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Telligent Fund, LP - 13F Holdings | Jive Data

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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: $135.7M23 positionsView on SEC.gov

			% of Portfolio
ACM RESEARCH INC-CLASS A	Common Stock	$508K	0.4%	4,000 SH	New
ADVANCED MICRO DEVICES	Common Stock	$5.8M	4.3%	10,000 SH	New
ALPHABET INC-CL C	Common Stock	$9.3M	6.9%	26,400 SH	New
AMPHENOL CORP-CL A	Common Stock	$3.5M	2.6%Prev: 2.7%	20,000 SH	Increased-10,000 SH
ARISTA NETWORKS INC	Common Stock	$3.4M	2.5%Prev: 3.1%	19,952 SH	Decreased-13,248 SH
BROADCOM INC	Common Stock	$11.3M	8.4%Prev: 5.0%	30,000 SH	Increased+10,000 SH
CELESTICA INC	Common Stock	$2.2M	1.6%	6,000 SH	New
CHURCHILL CAPITAL CORP-CL A	Common Stock	$1.9M	1.4%	110,491 SH	New
COHERENT CORP	Common Stock	$3.9M	2.9%	10,000 SH	New
CORNING INC	Common Stock	$4.1M	3.0%	16,000 SH	New
ELI LILLY & CO	Common Stock	$7.9M	5.8%Prev: 5.1%	6,600 SH	Increased-600 SH
GE VERNOVA INC	Common Stock	$11.7M	8.7%Prev: 4.8%	10,000 SH	Increased
GENERAL ELECTRIC	Common Stock	$2.6M	1.9%	7,000 SH	New
HOWMET AEROSPACE INC	Common Stock	$3.2M	2.4%Prev: 2.0%	12,000 SH	Increased
INTEL CORP	Common Stock	$12.6M	9.3%	90,000 SH	New
KLA CORP	Common Stock	$6.0M	4.4%	20,000 SH	New
LUMENTUM HOLDINGS INC	Common Stock	$3.6M	2.7%	4,200 SH	New
MICRON TECHNOLOGY INC	Common Stock	$17.3M	12.8%	15,000 SH	New
NEBIUS GROUP NV	Common Stock	$2.2M	1.6%	8,000 SH	New
NVIDIA CORP	Common Stock	$9.6M	7.1%Prev: 5.2%	48,000 SH	Increased+12,000 SH
SIEMENS ENERGY AG SPON ADR	ADR	$2.9M	2.1%	75,000 SH	New
TOWER SEMICONDUCTOR LTD	Common Stock	$1.6M	1.2%	6,000 SH	New
VERTIV HOLDINGS CO-A	Common Stock	$8.4M	6.2%Prev: 2.1%	25,000 SH	Increased+7,000 SH

Sold (vs prior filing)

AIRO GROUP HOLDINGS INC — $963K
AMAZON.COM INC — $5.5M
ARM HOLDINGS PLC-ADR — $5.2M
ARTHUR J GALLAGHER & CO — $3.8M
AUTOZONE INC — $1.5M
CANTOR EQUITY PARTNERS INC — $834K
CIRCLE INTERNET GROUP INC — $3.3M
COREWEAVE INC-CL A — $3.3M
COSTCO WHOLESALE CORP — $4.9M
FAIR ISAAC CORP — $2.7M
FERRARI NV — $3.1M
HEICO CORP — $2.1M
HERMES INTL-UNSPONSORED ADR — $3.0M
INTUITIVE SURGICAL INC — $2.2M
ISHARES BITCOIN TRUST ETF — $3.3M
LINDE PLC — $3.3M
META PLATFORMS INC-CLASS A — $5.3M
MICROSOFT CORP — $6.0M
NOVO-NORDISK A/S-SPONS ADR — $2.8M
ORACLE CORP — $875K
… and 6 more

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