Telligent Fund, LP

CIK 0001470723 • 6 13F filings • May 13, 2025 – Aug 11, 2026

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Filer information

Filed by: Telligent Fund, LP, Chief Operating Officer & Chief Compliance Officer
Address: TOWER 2, LIPPO CENTRE, SUITES 1603-05, 89 QUEENSWAY, ADMIRALTY, HONG KONG, K3, 00000
Phone: (852) 3150 0816
AUM: $90.0M

AUM over time

$135.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesOther

Holdings by filing

Portfolio value: $117.0M31 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC-CL C	Common Stock	$4.4M	3.7%Prev: 6.9%	18,000 SH	Decreased-8,400 SH
AMAZON.COM INC	Common Stock	$1.8M	1.5%	8,000 SH	New
AMPHENOL CORP-CL A	Common Stock	$4.7M	4.0%Prev: 2.6%	38,000 SH	Increased+18,000 SH
ARISTA NETWORKS INC	Common Stock	$5.1M	4.4%Prev: 2.5%	35,000 SH	Increased+15,048 SH
ARM HOLDINGS PLC-ADR	ADR	$4.5M	3.9%	32,000 SH	New
ARTHUR J GALLAGHER & CO	Common Stock	$3.1M	2.6%	10,000 SH	New
BOSTON SCIENTIFIC CORP	Common Stock	$1.2M	1.0%	12,000 SH	New
BROADCOM INC	Common Stock	$7.9M	6.8%Prev: 8.4%	24,000 SH	Decreased-6,000 SH
CONSTRUCTION PARTNERS INC-A	Common Stock	$1.0M	0.9%	8,000 SH	New
COSTCO WHOLESALE CORP	Common Stock	$4.6M	4.0%	5,000 SH	New
ELI LILLY & CO	Common Stock	$5.5M	4.7%Prev: 5.8%	7,200 SH	Decreased+600 SH
FERRARI NV	Common Stock	$3.6M	3.1%	7,500 SH	New
GE VERNOVA INC	Common Stock	$6.1M	5.3%Prev: 8.7%	10,000 SH	Decreased
HEICO CORP	Common Stock	$2.3M	1.9%	7,000 SH	New
HOWMET AEROSPACE INC	Common Stock	$2.4M	2.0%Prev: 2.4%	12,000 SH	Decreased
INTEL CORP	Common Stock	$3.0M	2.5%Prev: 9.3%	88,000 SH	Decreased-2,000 SH
ISHARES BITCOIN TRUST ETF	ETP	$4.0M	3.4%	62,000 SH	New
ISHARES ETHEREUM TRUST ETF	ETP	$1.4M	1.2%	45,000 SH	New
LINDE PLC	Common Stock	$3.3M	2.8%	7,000 SH	New
META PLATFORMS INC-CLASS A	Common Stock	$5.9M	5.0%	8,000 SH	New
MICROSOFT CORP	Common Stock	$7.8M	6.6%	15,000 SH	New
NVIDIA CORP	Common Stock	$8.2M	7.0%Prev: 7.1%	44,000 SH	Decreased-4,000 SH
ORACLE CORP	Common Stock	$5.1M	4.3%	18,000 SH	New
PALANTIR TECHNOLOGIES INC-A	Common Stock	$2.2M	1.9%	12,000 SH	New
SIEMENS ENERGY AG-UNSP ADR	ADR	$1.4M	1.2%	12,000 SH	New
SPDR GOLD SHARES	ETP	$4.3M	3.6%	12,000 SH	New
STERLING INFRASTRUCTURE INC	Common Stock	$1.0M	0.9%	3,000 SH	New
SYNOPSYS INC	Common Stock	$3.2M	2.7%	6,500 SH	New
TRANE TECHNOLOGIES PLC	Common Stock	$2.5M	2.2%	6,000 SH	New
VANECK URANI & NUCLR ETF-USD	ETP	$1.8M	1.5%	13,200 SH	New
VERTIV HOLDINGS CO-A	Common Stock	$3.8M	3.2%Prev: 6.2%	25,000 SH	Decreased

Sold (vs prior filing)

ACM RESEARCH INC-CLASS A — $508K
ADVANCED MICRO DEVICES — $5.8M
CELESTICA INC — $2.2M
CHURCHILL CAPITAL CORP-CL A — $1.9M
COHERENT CORP — $3.9M
CORNING INC — $4.1M
GENERAL ELECTRIC — $2.6M
KLA CORP — $6.0M
LUMENTUM HOLDINGS INC — $3.6M
MICRON TECHNOLOGY INC — $17.3M
NEBIUS GROUP NV — $2.2M
SIEMENS ENERGY AG SPON ADR — $2.9M
TOWER SEMICONDUCTOR LTD — $1.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001470723-26-000001	$90.0M	View
Nov 12, 2025	Q3 2025	13F-HR	0001470723-25-000009	$117.0M	View
Aug 11, 2026	Q2 2026