Telligent Fund, LP Quant / Systematic

CIK: 0001470723 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $105,039 (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORP 16.1%

Value ($000) $16,921 Shares 126,000 Est. Cost $137.79 Unrealized 0.0%

AVGO BROADCOM INC 10.2%

Value ($000) $10,665 Shares 46,000 Est. Cost $182.87 Unrealized 0.0%

LLY ELI LILLY & CO 8.1%

Value ($000) $8,492 Shares 11,000 Est. Cost $821.14 Unrealized 0.0%

MSFT MICROSOFT CORP 6.8%

Value ($000) $7,166 Shares 17,000 Est. Cost $422.35 Unrealized 0.0%

META META PLATFORMS INC-CLASS A 6.1%

Value ($000) $6,441 Shares 11,000 Est. Cost $584.74 Unrealized 0.0%

AMZN AMAZON.COM INC 5.1%

Value ($000) $5,309 Shares 24,200 Est. Cost $204.58 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 4.0%

Value ($000) $4,208 Shares 50,000 Est. Cost $101.25 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 3.9%

Value ($000) $4,123 Shares 4,500 Est. Cost $922.64 Unrealized 0.0%

ANET ARISTA NETWORKS INC 3.4%

Value ($000) $3,537 Shares 32,000 Est. Cost $102.84 Unrealized 0.0%

ARM ARM HOLDINGS PLC-ADR 3.2%

Value ($000) $3,331 Shares 27,000 Est. Cost $123.36 Unrealized —

LIN LINDE PLC 2.9%

Value ($000) $3,014 Shares 7,200 Est. Cost $448.71 Unrealized 0.0%

AJG ARTHUR J GALLAGHER & CO 2.9%

Value ($000) $3,009 Shares 10,600 Est. Cost $288.06 Unrealized 0.0%

CDNS CADENCE DESIGN SYS INC 2.9%

Value ($000) $3,005 Shares 10,000 Est. Cost $290.70 Unrealized 0.0%

FICO FAIR ISAAC CORP 2.8%

Value ($000) $2,986 Shares 1,500 Est. Cost $2135.94 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR 2.8%

Value ($000) $2,962 Shares 15,000 Est. Cost $197.49 Unrealized —

RACE FERRARI NV 2.7%

Value ($000) $2,804 Shares 6,600 Est. Cost $451.22 Unrealized 0.0%

HESAY HERMES INTL-UNSPONSORED ADR 2.5%

Value ($000) $2,629 Shares 11,000 Est. Cost $239.03 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,504 Shares 10,000 Est. Cost $234.51 Unrealized 0.0%

VRT VERTIV HOLDINGS CO-A 2.2%

Value ($000) $2,272 Shares 20,000 Est. Cost $118.54 Unrealized 0.0%

ETN EATON CORP PLC 1.9%

Value ($000) $1,991 Shares 6,000 Est. Cost $347.11 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $1,566 Shares 3,000 Est. Cost $520.85 Unrealized 0.0%

GOOG ALPHABET INC-CL C 1.5%

Value ($000) $1,524 Shares 8,000 Est. Cost $175.67 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.4%

Value ($000) $1,438 Shares 6,000 Est. Cost $231.96 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 1.2%

Value ($000) $1,288 Shares 25,000 Est. Cost $46.82 Unrealized 0.0%

GEV GE VERNOVA INC 0.9%

Value ($000) $987 Shares 3,000 Est. Cost $311.89 Unrealized 0.0%

MSTR MICROSTRATEGY INC-CL A 0.8%

Value ($000) $869 Shares 3,000 Est. Cost $300.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	126,000	$16,921	16.1%	$137.79	0.0%	Common Stock	67066G104
AVGO	BROADCOM INC	46,000	$10,665	10.2%	$182.87	0.0%	Common Stock	11135F101
LLY	ELI LILLY & CO	11,000	$8,492	8.1%	$821.14	0.0%	Common Stock	532457108
MSFT	MICROSOFT CORP	17,000	$7,166	6.8%	$422.35	0.0%	Common Stock	594918104
META	META PLATFORMS INC-CLASS A	11,000	$6,441	6.1%	$584.74	0.0%	Common Stock	30303M102
AMZN	AMAZON.COM INC	24,200	$5,309	5.1%	$204.58	0.0%	Common Stock	023135106
MU	MICRON TECHNOLOGY INC	50,000	$4,208	4.0%	$101.25	0.0%	Common Stock	595112103
COST	COSTCO WHOLESALE CORP	4,500	$4,123	3.9%	$922.64	0.0%	Common Stock	22160K105
ANET	ARISTA NETWORKS INC	32,000	$3,537	3.4%	$102.84	0.0%	Common Stock	040413205
ARM	ARM HOLDINGS PLC-ADR	27,000	$3,331	3.2%	$123.36	—	ADR	042068205
LIN	LINDE PLC	7,200	$3,014	2.9%	$448.71	0.0%	Common Stock	G54950103
AJG	ARTHUR J GALLAGHER & CO	10,600	$3,009	2.9%	$288.06	0.0%	Common Stock	363576109
CDNS	CADENCE DESIGN SYS INC	10,000	$3,005	2.9%	$290.70	0.0%	Common Stock	127387108
FICO	FAIR ISAAC CORP	1,500	$2,986	2.8%	$2135.94	0.0%	Common Stock	303250104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	15,000	$2,962	2.8%	$197.49	—	ADR	874039100
RACE	FERRARI NV	6,600	$2,804	2.7%	$451.22	0.0%	Common Stock	N3167Y103
HESAY	HERMES INTL-UNSPONSORED ADR	11,000	$2,629	2.5%	$239.03	—	ADR	42751Q105
AAPL	APPLE INC	10,000	$2,504	2.4%	$234.51	0.0%	Common Stock	037833100
VRT	VERTIV HOLDINGS CO-A	20,000	$2,272	2.2%	$118.54	0.0%	Common Stock	92537N108
ETN	EATON CORP PLC	6,000	$1,991	1.9%	$347.11	0.0%	Common Stock	G29183103
ISRG	INTUITIVE SURGICAL INC	3,000	$1,566	1.5%	$520.85	0.0%	Common Stock	46120E602
GOOG	ALPHABET INC-CL C	8,000	$1,524	1.5%	$175.67	0.0%	Common Stock	02079K107
PGR	PROGRESSIVE CORP	6,000	$1,438	1.4%	$231.96	0.0%	Common Stock	743315103
TSEM	TOWER SEMICONDUCTOR LTD	25,000	$1,288	1.2%	$46.82	0.0%	Common Stock	M87915274
GEV	GE VERNOVA INC	3,000	$987	0.9%	$311.89	0.0%	Common Stock	36828A101
MSTR	MICROSTRATEGY INC-CL A	3,000	$869	0.8%	$300.91	0.0%	Common Stock	594972408