Telligent-Fund-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "AVGO",
  "ISRG",
  "META",
  "LIN",
  null,
  null,
  "MSFT",
  "FICO",
  "ANET",
  "ORCL",
  "PGR",
  "AAPL",
  "NVDA",
  "INTC",
  "NOW",
  "TSM",
  "TT",
  "VRT",
  "AJG",
  "RACE",
  "AMZN",
  "GEV",
  "COST",
  "GOOG",
  "LLY",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 27
Total Value: 90030287
Accession Number: 0001470723-25-000004
Form Type: 13F-HR
CIK: telligent-fund-lp
Manager Name: Telligent-Fund-Lp

Data Enrichment

93% identified

25 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $90.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:10.0K

Value:$8.3M

% of Portfolio:9.2% ($8.3M/$90.0M)

464287184

Shares:220.0K

Value:$7.9M

% of Portfolio:8.8% ($7.9M/$90.0M)

Broadcom Inc.

AVGO|11135F101

Shares:42.0K

Value:$7.0M

% of Portfolio:7.8% ($7.0M/$90.0M)

NVIDIA CORP

NVDA|67066G104

Shares:55.0K

Value:$6.0M

% of Portfolio:6.6% ($6.0M/$90.0M)

Meta Platforms, Inc.

META|30303M102

Shares:10.0K

Value:$5.8M

% of Portfolio:6.4% ($5.8M/$90.0M)

Apple Inc.

AAPL|037833100

Shares:24.0K

Value:$5.3M

% of Portfolio:5.9% ($5.3M/$90.0M)

AMAZON COM INC

AMZN|023135106

Shares:26.0K

Value:$4.9M

% of Portfolio:5.5% ($4.9M/$90.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.7K

Value:$4.4M

% of Portfolio:4.9% ($4.4M/$90.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:11.3K

Value:$3.9M

% of Portfolio:4.3% ($3.9M/$90.0M)

INTEL CORP

INTC|458140100

Shares:150.0K

Value:$3.4M

% of Portfolio:3.8% ($3.4M/$90.0M)

LINDE PLC

LIN|G54950103

Shares:6.6K

Value:$3.1M

% of Portfolio:3.4% ($3.1M/$90.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$90.0M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.5K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$90.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:25.0K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$90.0M)

42751Q105

Shares:10.0K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$90.0M)

Arista Networks, Inc.

ANET|040413205

Shares:33.2K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$90.0M)

Ferrari N.V.

RACE|N3167Y103

Shares:6.0K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$90.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.6K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$90.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:6.0K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$90.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.0K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$90.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	10.0K	QoQ -9.09% (-1.0K) YoY-	All Managers (Combined)	$8.3M	9.2% ($8.3M/$90.0M)	QoQ -2.74% (-$232.9K) YoY-
(cusip464287184)✕	220.0K	QoQ NEW(+220.0K) YoY-	All Managers (Combined)	$7.9M	8.8% ($7.9M/$90.0M)	QoQ NEW(+$7.9M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	42.0K	QoQ -8.69% (-4.0K) YoY-	All Managers (Combined)	$7.0M	7.8% ($7.0M/$90.0M)	QoQ -34.06% (-$3.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	55.0K	QoQ -56.34% (-71.0K) YoY-	All Managers (Combined)	$6.0M	6.6% ($6.0M/$90.0M)	QoQ -64.77% (-$11.0M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	10.0K	QoQ -9.09% (-1.0K) YoY-	All Managers (Combined)	$5.8M	6.4% ($5.8M/$90.0M)	QoQ -10.51% (-$677.0K) YoY-
Apple Inc.(AAPLcusip037833100)	24.0K	QoQ +140.00% (+14.0K) YoY-	All Managers (Combined)	$5.3M	5.9% ($5.3M/$90.0M)	QoQ +112.88% (+$2.8M) YoY-
AMAZON COM INC(AMZNcusip023135106)	26.0K	QoQ +7.43% (-1.8K) YoY-	All Managers (Combined)	$4.9M	5.5% ($4.9M/$90.0M)	QoQ -6.82% (-$362.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.7K	QoQ +4.44% (+200) YoY-	All Managers (Combined)	$4.4M	4.9% ($4.4M/$90.0M)	QoQ +7.80% (+$322.0K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	11.3K	QoQ +6.60% (+700) YoY-	All Managers (Combined)	$3.9M	4.3% ($3.9M/$90.0M)	QoQ +29.65% (+$892.4K) YoY-
INTEL CORP(INTCcusip458140100)	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$3.4M	3.8% ($3.4M/$90.0M)	QoQ NEW(+$3.4M) YoY-
LINDE PLC(LINcusipG54950103)	6.6K	QoQ -8.33% (-600) YoY-	All Managers (Combined)	$3.1M	3.4% ($3.1M/$90.0M)	QoQ +1.95% (-$58.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ -55.88% (-9.5K) YoY-	All Managers (Combined)	$2.8M	3.1% ($2.8M/$90.0M)	QoQ -60.70% (-$4.4M) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8M	3.1% ($2.8M/$90.0M)	QoQ -7.37% (-$220.2K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	25.0K	QoQ -7.40% (-2.0K) YoY-	All Managers (Combined)	$2.7M	3.0% ($2.7M/$90.0M)	QoQ -19.84% (-$661.0K) YoY-
(cusip42751Q105)✕	10.0K	QoQ -9.09% (-1.0K) YoY-	All Managers (Combined)	$2.6M	2.9% ($2.6M/$90.0M)	QoQ -0.34% (-$9.0K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	33.2K	QoQ +3.75% (-1.2K) YoY-	All Managers (Combined)	$2.6M	2.9% ($2.6M/$90.0M)	QoQ -27.27% (-$964.6K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	6.0K	QoQ -9.09% (-600) YoY-	All Managers (Combined)	$2.6M	2.9% ($2.6M/$90.0M)	QoQ -8.44% (-$236.7K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.6K	QoQ +20.00% (+600) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$90.0M)	QoQ +13.86% (+$217.1K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$90.0M)	QoQ +18.11% (+$260.4K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.0K	QoQ -33.33% (-5.0K) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$90.0M)	QoQ -43.96% (-$1.3M) YoY-