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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GE Vernova Inc.

GEV|36828A101

Shares:5.0K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$90.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:21.0K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$90.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.8K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$90.0M)

Trane Technologies plc

TT|G8994E103

Shares:4.0K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$90.0M)

Alphabet Inc.

GOOG|02079K107

Shares:8.0K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$90.0M)

ORACLE CORP

ORCL|68389X105

Shares:7.0K

Value:$978.7K

% of Portfolio:1.1% ($978.7K/$90.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.0K

Value:$821.6K

% of Portfolio:0.9% ($821.6K/$90.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	5.0K	QoQ +66.66% (+2.0K) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$90.0M)	QoQ +54.68% (+$539.6K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	21.0K	QoQ +5.00% (-1.0K) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$90.0M)	QoQ -33.27% (-$756.0K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$90.0M)	QoQ NEW(+$1.4M) YoY-
Trane Technologies plc(TTcusipG8994E103)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$90.0M)	QoQ NEW(+$1.3M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$90.0M)	QoQ -17.96% (-$273.7K) YoY-
ORACLE CORP(ORCLcusip68389X105)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$978.7K	1.1% ($978.7K/$90.0M)	QoQ NEW(+$978.7K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$821.6K	0.9% ($821.6K/$90.0M)	QoQ NEW(+$821.6K) YoY-