Telligent Fund, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C(GOOG) | 0 | 18,000 | +18,000 | 0 | 4,383,900 | 3.75% | +4,383,900 |
| ORACLE CORP(ORCL) | 4,000 | 18,000 | +14,000 | 874,520 | 5,062,320 | 4.33% | +4,187,800 |
| INTEL CORP(INTC) | 0 | 88,000 | +88,000 | 0 | 2,952,400 | 2.52% | +2,952,400 |
| NVIDIA CORP(NVDA) | 36,000 | 44,000 | +8,000 | 5,687,640 | 8,209,520 | 7.02% | +2,521,880 |
| BROADCOM INC(AVGO) | 20,000 | 24,000 | +4,000 | 5,513,000 | 7,917,840 | 6.77% | +2,404,840 |
| MICROSOFT CORP(MSFT) | 12,000 | 15,000 | +3,000 | 5,968,920 | 7,769,250 | 6.64% | +1,800,330 |
| VANECK URANI & NUCLR ETF-USD | 0 | 13,200 | +13,200 | 0 | 1,790,580 | 1.53% | +1,790,580 |
| AMPHENOL CORP-CL A | 30,000 | 38,000 | +8,000 | 2,962,500 | 4,702,500 | 4.02% | +1,740,000 |
| ARISTA NETWORKS INC(ANET) | 33,200 | 35,000 | +1,800 | 3,396,692 | 5,099,850 | 4.36% | +1,703,158 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 4,000 | 12,000 | +8,000 | 545,280 | 2,189,040 | 1.87% | +1,643,760 |
| VERTIV HOLDINGS CO-A(VRT) | 18,000 | 25,000 | +7,000 | 2,311,380 | 3,771,500 | 3.22% | +1,460,120 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 45,000 | +45,000 | 0 | 1,417,950 | 1.21% | +1,417,950 |
| SIEMENS ENERGY AG-UNSP ADR | 0 | 12,000 | +12,000 | 0 | 1,410,360 | 1.21% | +1,410,360 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,000 | +12,000 | 0 | 1,171,560 | 1.00% | +1,171,560 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,000 | +3,000 | 0 | 1,019,040 | 0.87% | +1,019,040 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 0 | 8,000 | +8,000 | 0 | 1,016,000 | 0.87% | +1,016,000 |
| GE VERNOVA INC(GEV) | 10,000 | 10,000 | 0 | 5,291,500 | 6,149,000 | 5.25% | +857,500 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 54,000 | 62,000 | +8,000 | 3,305,340 | 4,030,000 | 3.44% | +724,660 |
| SYNOPSYS INC(SNPS) | 5,000 | 6,500 | +1,500 | 2,563,400 | 3,207,035 | 2.74% | +643,635 |
| SPDR GOLD SHARES(GLD) | 12,000 | 12,000 | 0 | 3,657,960 | 4,265,640 | 3.65% | +607,680 |
| META PLATFORMS INC-CLASS A(META) | 7,200 | 8,000 | +800 | 5,314,248 | 5,875,040 | 5.02% | +560,792 |
| FERRARI NV | 6,400 | 7,500 | +1,100 | 3,140,736 | 3,639,150 | 3.11% | +498,414 |
| TRANE TECHNOLOGIES PLC(TT) | 5,000 | 6,000 | +1,000 | 2,187,050 | 2,531,760 | 2.16% | +344,710 |
| HEICO CORP(HEI) | 6,500 | 7,000 | +500 | 2,132,000 | 2,259,740 | 1.93% | +127,740 |
| HOWMET AEROSPACE INC(HWM) | 12,000 | 12,000 | 0 | 2,233,560 | 2,354,760 | 2.01% | +121,200 |
| LINDE PLC(LIN) | 7,000 | 7,000 | 0 | 3,284,260 | 3,325,000 | 2.84% | +40,740 |
| ELI LILLY & CO(LLY) | 7,200 | 7,200 | 0 | 5,612,616 | 5,493,600 | 4.69% | -119,016 |
| COSTCO WHOLESALE CORP(COST) | 5,000 | 5,000 | 0 | 4,949,700 | 4,628,150 | 3.95% | -321,550 |
| ARM HOLDINGS PLC-ADR | 32,000 | 32,000 | 0 | 5,175,680 | 4,527,680 | 3.87% | -648,000 |
| ARTHUR J GALLAGHER & CO(AJG) | 12,000 | 10,000 | -2,000 | 3,841,440 | 3,097,400 | 2.65% | -744,040 |
| CANTOR EQUITY PARTNERS INC | 30,000 | 0 | -30,000 | 833,700 | 0 | — | -833,700 |
| AIRO GROUP HOLDINGS INC | 40,000 | 0 | -40,000 | 962,800 | 0 | — | -962,800 |
| AUTOZONE INC(AZO) | 400 | 0 | -400 | 1,484,892 | 0 | — | -1,484,892 |
| SERVICENOW INC(NOW) | 1,600 | 0 | -1,600 | 1,644,928 | 0 | — | -1,644,928 |
| SAP SE-SPONSORED ADR(SAP) | 6,000 | 0 | -6,000 | 1,824,600 | 0 | — | -1,824,600 |
| INTUITIVE SURGICAL INC | 4,000 | 0 | -4,000 | 2,173,640 | 0 | — | -2,173,640 |
| FAIR ISAAC CORP(FICO) | 1,500 | 0 | -1,500 | 2,741,940 | 0 | — | -2,741,940 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 40,000 | 0 | -40,000 | 2,760,800 | 0 | — | -2,760,800 |
| HERMES INTL-UNSPONSORED ADR | 11,000 | 0 | -11,000 | 2,982,210 | 0 | — | -2,982,210 |
| COREWEAVE INC-CL A(CRWV) | 20,000 | 0 | -20,000 | 3,261,200 | 0 | — | -3,261,200 |
| CIRCLE INTERNET GROUP INC(CRCL) | 18,000 | 0 | -18,000 | 3,263,220 | 0 | — | -3,263,220 |
| AMAZON.COM INC(AMZN) | 25,000 | 8,000 | -17,000 | 5,484,750 | 1,756,560 | 1.50% | -3,728,190 |