Telligent Fund, LP Quant / Systematic

CIK: 0001470723 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $90,030 (100.0% shares, 0.0% debt)

Holdings (27)

LLY ELI LILLY & CO 9.2%

Value ($000) $8,259 Shares 10,000 Est. Cost $821.14 Unrealized +0.7%

FXI ISHARES CHINA LARGE-CAP ETF 8.8%

Value ($000) $7,885 Shares 220,000 Est. Cost $35.84 Unrealized —

AVGO BROADCOM INC 7.8%

Value ($000) $7,032 Shares 42,000 Est. Cost $182.87 Unrealized +14.7%

NVDA NVIDIA CORP 6.6%

Value ($000) $5,961 Shares 55,000 Est. Cost $137.79 Unrealized -8.0%

META META PLATFORMS INC-CLASS A 6.4%

Value ($000) $5,764 Shares 10,000 Est. Cost $584.74 Unrealized +10.0%

AAPL APPLE INC 5.9%

Value ($000) $5,331 Shares 24,000 Est. Cost $232.33 Unrealized -0.7%

AMZN AMAZON.COM INC 5.5%

Value ($000) $4,947 Shares 26,000 Est. Cost $205.44 Unrealized +5.6%

COST COSTCO WHOLESALE CORP 4.9%

Value ($000) $4,445 Shares 4,700 Est. Cost $924.68 Unrealized +5.0%

AJG ARTHUR J GALLAGHER & CO 4.3%

Value ($000) $3,901 Shares 11,300 Est. Cost $289.63 Unrealized +8.2%

INTC INTEL CORP 3.8%

Value ($000) $3,407 Shares 150,000 Est. Cost $21.88 Unrealized 0.0%

LIN LINDE PLC 3.4%

Value ($000) $3,073 Shares 6,600 Est. Cost $448.71 Unrealized -0.9%

MSFT MICROSOFT CORP 3.1%

Value ($000) $2,815 Shares 7,500 Est. Cost $422.35 Unrealized -4.1%

FICO FAIR ISAAC CORP 3.1%

Value ($000) $2,766 Shares 1,500 Est. Cost $2135.94 Unrealized -13.3%

ARM ARM HOLDINGS PLC-ADR 3.0%

Value ($000) $2,670 Shares 25,000 Est. Cost $123.36 Unrealized —

HESAY HERMES INTL-UNSPONSORED ADR 2.9%

Value ($000) $2,620 Shares 10,000 Est. Cost $239.03 Unrealized —

ANET ARISTA NETWORKS INC 2.9%

Value ($000) $2,572 Shares 33,200 Est. Cost $102.78 Unrealized -1.4%

RACE FERRARI NV 2.9%

Value ($000) $2,567 Shares 6,000 Est. Cost $451.22 Unrealized -0.3%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $1,783 Shares 3,600 Est. Cost $526.21 Unrealized +5.1%

PGR PROGRESSIVE CORP 1.9%

Value ($000) $1,698 Shares 6,000 Est. Cost $231.96 Unrealized +5.7%

TSM TAIWAN SEMICONDUCTOR-SP ADR 1.8%

Value ($000) $1,660 Shares 10,000 Est. Cost $197.49 Unrealized —

GEV GE VERNOVA INC 1.7%

Value ($000) $1,526 Shares 5,000 Est. Cost $326.39 Unrealized +6.7%

VRT VERTIV HOLDINGS CO-A 1.7%

Value ($000) $1,516 Shares 21,000 Est. Cost $117.96 Unrealized -9.9%

NOW SERVICENOW INC 1.6%

Value ($000) $1,433 Shares 1,800 Est. Cost $192.75 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 1.5%

Value ($000) $1,348 Shares 4,000 Est. Cost $359.02 Unrealized 0.0%

GOOG ALPHABET INC-CL C 1.4%

Value ($000) $1,250 Shares 8,000 Est. Cost $175.67 Unrealized +3.9%

ORCL ORACLE CORP 1.1%

Value ($000) $979 Shares 7,000 Est. Cost $161.57 Unrealized 0.0%

APO APOLLO GLOBAL MANAGEMENT INC 0.9%

Value ($000) $822 Shares 6,000 Est. Cost $151.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,000	$8,259	9.2%	$821.14	+0.7%	Common Stock	532457108
FXI	ISHARES CHINA LARGE-CAP ETF	220,000	$7,885	8.8%	$35.84	—	ETP	464287184
AVGO	BROADCOM INC	42,000	$7,032	7.8%	$182.87	+14.7%	Common Stock	11135F101
NVDA	NVIDIA CORP	55,000	$5,961	6.6%	$137.79	-8.0%	Common Stock	67066G104
META	META PLATFORMS INC-CLASS A	10,000	$5,764	6.4%	$584.74	+10.0%	Common Stock	30303M102
AAPL	APPLE INC	24,000	$5,331	5.9%	$232.33	-0.7%	Common Stock	037833100
AMZN	AMAZON.COM INC	26,000	$4,947	5.5%	$205.44	+5.6%	Common Stock	023135106
COST	COSTCO WHOLESALE CORP	4,700	$4,445	4.9%	$924.68	+5.0%	Common Stock	22160K105
AJG	ARTHUR J GALLAGHER & CO	11,300	$3,901	4.3%	$289.63	+8.2%	Common Stock	363576109
INTC	INTEL CORP	150,000	$3,407	3.8%	$21.88	0.0%	Common Stock	458140100
LIN	LINDE PLC	6,600	$3,073	3.4%	$448.71	-0.9%	Common Stock	G54950103
MSFT	MICROSOFT CORP	7,500	$2,815	3.1%	$422.35	-4.1%	Common Stock	594918104
FICO	FAIR ISAAC CORP	1,500	$2,766	3.1%	$2135.94	-13.3%	Common Stock	303250104
ARM	ARM HOLDINGS PLC-ADR	25,000	$2,670	3.0%	$123.36	—	ADR	042068205
HESAY	HERMES INTL-UNSPONSORED ADR	10,000	$2,620	2.9%	$239.03	—	ADR	42751Q105
ANET	ARISTA NETWORKS INC	33,200	$2,572	2.9%	$102.78	-1.4%	Common Stock	040413205
RACE	FERRARI NV	6,000	$2,567	2.9%	$451.22	-0.3%	Common Stock	N3167Y103
ISRG	INTUITIVE SURGICAL INC	3,600	$1,783	2.0%	$526.21	+5.1%	Common Stock	46120E602
PGR	PROGRESSIVE CORP	6,000	$1,698	1.9%	$231.96	+5.7%	Common Stock	743315103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	10,000	$1,660	1.8%	$197.49	—	ADR	874039100
GEV	GE VERNOVA INC	5,000	$1,526	1.7%	$326.39	+6.7%	Common Stock	36828A101
VRT	VERTIV HOLDINGS CO-A	21,000	$1,516	1.7%	$117.96	-9.9%	Common Stock	92537N108
NOW	SERVICENOW INC	1,800	$1,433	1.6%	$192.75	0.0%	Common Stock	81762P102
TT	TRANE TECHNOLOGIES PLC	4,000	$1,348	1.5%	$359.02	0.0%	Common Stock	G8994E103
GOOG	ALPHABET INC-CL C	8,000	$1,250	1.4%	$175.67	+3.9%	Common Stock	02079K107
ORCL	ORACLE CORP	7,000	$979	1.1%	$161.57	0.0%	Common Stock	68389X105
APO	APOLLO GLOBAL MANAGEMENT INC	6,000	$822	0.9%	$151.84	0.0%	Common Stock	03769M106