Telligent Fund, LP Quant / Systematic

CIK: 0001470723 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $109,368 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 5.5%

Value ($000) $5,969 Shares 12,000 Est. Cost $426.11 Unrealized +1.5%

NVDA NVIDIA CORP 5.2%

Value ($000) $5,688 Shares 36,000 Est. Cost $137.79 Unrealized -8.7%

LLY ELI LILLY & CO 5.1%

Value ($000) $5,613 Shares 7,200 Est. Cost $821.14 Unrealized -5.8%

AVGO BROADCOM INC 5.0%

Value ($000) $5,513 Shares 20,000 Est. Cost $182.87 Unrealized +18.1%

AMZN AMAZON.COM INC 5.0%

Value ($000) $5,485 Shares 25,000 Est. Cost $205.44 Unrealized -3.7%

META META PLATFORMS INC-CLASS A 4.9%

Value ($000) $5,314 Shares 7,200 Est. Cost $584.74 Unrealized +5.5%

GEV GE VERNOVA INC 4.8%

Value ($000) $5,292 Shares 10,000 Est. Cost $371.18 Unrealized +12.1%

ARM ARM HOLDINGS PLC-ADR 4.7%

Value ($000) $5,176 Shares 32,000 Est. Cost $131.76 Unrealized —

COST COSTCO WHOLESALE CORP 4.5%

Value ($000) $4,950 Shares 5,000 Est. Cost $928.64 Unrealized +6.7%

AJG ARTHUR J GALLAGHER & CO 3.5%

Value ($000) $3,841 Shares 12,000 Est. Cost $291.84 Unrealized +12.2%

GLD SPDR GOLD SHARES 3.3%

Value ($000) $3,658 Shares 12,000 Est. Cost $304.83 Unrealized —

ANET ARISTA NETWORKS INC 3.1%

Value ($000) $3,397 Shares 33,200 Est. Cost $102.78 Unrealized -15.8%

IBIT ISHARES BITCOIN TRUST ETF 3.0%

Value ($000) $3,305 Shares 54,000 Est. Cost $61.21 Unrealized —

LIN LINDE PLC 3.0%

Value ($000) $3,284 Shares 7,000 Est. Cost $448.91 Unrealized +0.8%

CRCL CIRCLE INTERNET GROUP INC 3.0%

Value ($000) $3,263 Shares 18,000 Est. Cost $162.91 Unrealized 0.0%

CRWV COREWEAVE INC-CL A 3.0%

Value ($000) $3,261 Shares 20,000 Est. Cost $92.20 Unrealized 0.0%

RACE FERRARI NV 2.9%

Value ($000) $3,141 Shares 6,400 Est. Cost $452.05 Unrealized +2.8%

HESAY HERMES INTL-UNSPONSORED ADR 2.7%

Value ($000) $2,982 Shares 11,000 Est. Cost $241.95 Unrealized —

APH AMPHENOL CORP-CL A 2.7%

Value ($000) $2,963 Shares 30,000 Est. Cost $81.39 Unrealized 0.0%

NVO NOVO-NORDISK A/S-SPONS ADR 2.5%

Value ($000) $2,761 Shares 40,000 Est. Cost $69.02 Unrealized —

FICO FAIR ISAAC CORP 2.5%

Value ($000) $2,742 Shares 1,500 Est. Cost $2135.94 Unrealized -12.1%

SNPS SYNOPSYS INC 2.3%

Value ($000) $2,563 Shares 5,000 Est. Cost $465.91 Unrealized 0.0%

VRT VERTIV HOLDINGS CO-A 2.1%

Value ($000) $2,311 Shares 18,000 Est. Cost $117.96 Unrealized -17.6%

HWM HOWMET AEROSPACE INC 2.0%

Value ($000) $2,234 Shares 12,000 Est. Cost $153.62 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 2.0%

Value ($000) $2,187 Shares 5,000 Est. Cost $365.82 Unrealized +7.4%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $2,174 Shares 4,000 Est. Cost $525.88 Unrealized -0.6%

HEI HEICO CORP 1.9%

Value ($000) $2,132 Shares 6,500 Est. Cost $276.67 Unrealized 0.0%

SAP SAP SE-SPONSORED ADR 1.7%

Value ($000) $1,825 Shares 6,000 Est. Cost $304.10 Unrealized —

NOW SERVICENOW INC 1.5%

Value ($000) $1,645 Shares 1,600 Est. Cost $192.75 Unrealized -2.1%

AZO AUTOZONE INC 1.4%

Value ($000) $1,485 Shares 400 Est. Cost $3686.04 Unrealized 0.0%

AIRO AIRO GROUP HOLDINGS INC 0.9%

Value ($000) $963 Shares 40,000 Est. Cost $25.36 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value ($000) $875 Shares 4,000 Est. Cost $161.57 Unrealized -0.5%

CEPN CANTOR EQUITY PARTNERS INC 0.8%

Value ($000) $834 Shares 30,000 Est. Cost $27.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.5%

Value ($000) $545 Shares 4,000 Est. Cost $117.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,000	$5,969	5.5%	$426.11	+1.5%	Common Stock	594918104
NVDA	NVIDIA CORP	36,000	$5,688	5.2%	$137.79	-8.7%	Common Stock	67066G104
LLY	ELI LILLY & CO	7,200	$5,613	5.1%	$821.14	-5.8%	Common Stock	532457108
AVGO	BROADCOM INC	20,000	$5,513	5.0%	$182.87	+18.1%	Common Stock	11135F101
AMZN	AMAZON.COM INC	25,000	$5,485	5.0%	$205.44	-3.7%	Common Stock	023135106
META	META PLATFORMS INC-CLASS A	7,200	$5,314	4.9%	$584.74	+5.5%	Common Stock	30303M102
GEV	GE VERNOVA INC	10,000	$5,292	4.8%	$371.18	+12.1%	Common Stock	36828A101
ARM	ARM HOLDINGS PLC-ADR	32,000	$5,176	4.7%	$131.76	—	ADR	042068205
COST	COSTCO WHOLESALE CORP	5,000	$4,950	4.5%	$928.64	+6.7%	Common Stock	22160K105
AJG	ARTHUR J GALLAGHER & CO	12,000	$3,841	3.5%	$291.84	+12.2%	Common Stock	363576109
GLD	SPDR GOLD SHARES	12,000	$3,658	3.3%	$304.83	—	ETP	78463V107
ANET	ARISTA NETWORKS INC	33,200	$3,397	3.1%	$102.78	-15.8%	Common Stock	040413205
IBIT	ISHARES BITCOIN TRUST ETF	54,000	$3,305	3.0%	$61.21	—	ETP	46438F101
LIN	LINDE PLC	7,000	$3,284	3.0%	$448.91	+0.8%	Common Stock	G54950103
CRCL	CIRCLE INTERNET GROUP INC	18,000	$3,263	3.0%	$162.91	0.0%	Common Stock	172573107
CRWV	COREWEAVE INC-CL A	20,000	$3,261	3.0%	$92.20	0.0%	Common Stock	21873S108
RACE	FERRARI NV	6,400	$3,141	2.9%	$452.05	+2.8%	Common Stock	N3167Y103
HESAY	HERMES INTL-UNSPONSORED ADR	11,000	$2,982	2.7%	$241.95	—	ADR	42751Q105
APH	AMPHENOL CORP-CL A	30,000	$2,963	2.7%	$81.39	0.0%	Common Stock	032095101
NVO	NOVO-NORDISK A/S-SPONS ADR	40,000	$2,761	2.5%	$69.02	—	ADR	670100205
FICO	FAIR ISAAC CORP	1,500	$2,742	2.5%	$2135.94	-12.1%	Common Stock	303250104
SNPS	SYNOPSYS INC	5,000	$2,563	2.3%	$465.91	0.0%	Common Stock	871607107
VRT	VERTIV HOLDINGS CO-A	18,000	$2,311	2.1%	$117.96	-17.6%	Common Stock	92537N108
HWM	HOWMET AEROSPACE INC	12,000	$2,234	2.0%	$153.62	0.0%	Common Stock	443201108
TT	TRANE TECHNOLOGIES PLC	5,000	$2,187	2.0%	$365.82	+7.4%	Common Stock	G8994E103
ISRG	INTUITIVE SURGICAL INC	4,000	$2,174	2.0%	$525.88	-0.6%	Common Stock	46120E602
HEI	HEICO CORP	6,500	$2,132	1.9%	$276.67	0.0%	Common Stock	422806109
SAP	SAP SE-SPONSORED ADR	6,000	$1,825	1.7%	$304.10	—	ADR	803054204
NOW	SERVICENOW INC	1,600	$1,645	1.5%	$192.75	-2.1%	Common Stock	81762P102
AZO	AUTOZONE INC	400	$1,485	1.4%	$3686.04	0.0%	Common Stock	053332102
AIRO	AIRO GROUP HOLDINGS INC	40,000	$963	0.9%	$25.36	0.0%	Common Stock	009422106
ORCL	ORACLE CORP	4,000	$875	0.8%	$161.57	-0.5%	Common Stock	68389X105
CEPN	CANTOR EQUITY PARTNERS INC	30,000	$834	0.8%	$27.79	—	Common Stock	G4491L104
PLTR	PALANTIR TECHNOLOGIES INC-A	4,000	$545	0.5%	$117.28	0.0%	Common Stock	69608A108