Skip to content
Disclosery

Telligent Fund, LP

Follow

13F filer, CIK 1470723, HONG KONG, Hong Kong

Telligent Fund, LP reported $89,952,062 across 21 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 70.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001470723-26-000001

Period
2025-12-31
Reported value
$90M
Holdings
21
Top 10 weight
70.55%
New
3
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRVLnew+25,600$2.18M
Qnew+16,000$1.31M
GEnew+4,200$1.29M
PLTRadded+4,000$711K
AVGOadded+2,000$692K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COSTexited-5,000-$4.63M
ARMexited-32,000-$4.53M
RACEexited-7,500-$3.64M
LINexited-7,000-$3.33M
SNPSexited-6,500-$3.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001470723-26-000001, largest first. % of portfolio is the value over $89,952,062, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,000 shares; 2025Q1: 42,000 shares; 2025Q2: 20,000 shares; 2025Q3: 24,000 shares; 2025Q4: 26,000 shares 26,000$9M10%+2,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,000 shares; 2025Q1: 55,000 shares; 2025Q2: 36,000 shares; 2025Q3: 44,000 shares; 2025Q4: 44,000 shares 44,000$8.21M9.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,000 shares; 2025Q1: 7,500 shares; 2025Q2: 12,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$7.25M8.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 10,000 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 6,600 shares 6,600$7.09M7.89%-600Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$6.54M7.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 20,000 shares 20,000$6.28M6.98%+2,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares 38,000$5.14M5.71%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$4.76M5.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 10,000 shares; 2025Q2: 7,200 shares; 2025Q3: 8,000 shares; 2025Q4: 7,000 shares 7,000$4.62M5.14%-1,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,000 shares; 2025Q1: 33,200 shares; 2025Q2: 33,200 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$4.59M5.1%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 21,000 shares; 2025Q2: 18,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$4.05M4.5%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 88,000 shares; 2025Q4: 88,000 shares 88,000$3.25M3.61%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares 62,000$3.08M3.42%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 4,000 shares; 2025Q3: 18,000 shares; 2025Q4: 15,000 shares 15,000$2.92M3.25%-3,000Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 12,000 shares; 2025Q4: 16,000 shares 16,000$2.84M3.16%+4,000Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$2.46M2.74%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,600 shares 25,600$2.18M2.42%newTimeline
SIEMENS ENERGY AGSIEMENS ENERGY AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 15,000 shares 15,000$2.1M2.34%+3,000
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$1.31M1.45%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200$1.29M1.44%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$1.01M1.12%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION5,000$4.63Mshares
ARMARM HOLDINGS PLC32,000$4.53Mshares
RACEFERRARI N V7,500$3.64Mshares
LINLINDE PLC7,000$3.33Mshares
SNPSSYNOPSYS INC6,500$3.21Mshares
AJGGALLAGHER ARTHUR J & CO10,000$3.1Mshares
TTTRANE TECHNOLOGIES PLC6,000$2.53Mshares
HEIHEICO CORP NEW7,000$2.26Mshares
NLRVANECK ETF TRUST13,200$1.79Mshares
AMZNAMAZON COM INC8,000$1.76Mshares
BSXBOSTON SCIENTIFIC CORP12,000$1.17Mshares
STRLSTERLING INFRASTRUCTURE INC3,000$1.02Mshares
ROADCONSTRUCTION PARTNERS INC8,000$1.02Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001470723-26-000001 base2026-02-10acceptance time not in the bulk data set