Telligent Fund, LP Quant / Systematic

CIK: 0001470723 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $117,024 (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORP 7.0%

Value ($000) $8,210 Shares 44,000 Est. Cost $144.43 Unrealized +20.7%

AVGO BROADCOM INC 6.8%

Value ($000) $7,918 Shares 24,000 Est. Cost $203.35 Unrealized +50.4%

MSFT MICROSOFT CORP 6.6%

Value ($000) $7,769 Shares 15,000 Est. Cost $442.63 Unrealized +14.9%

GEV GE VERNOVA INC 5.3%

Value ($000) $6,149 Shares 10,000 Est. Cost $371.18 Unrealized +63.1%

META META PLATFORMS INC-CLASS A 5.0%

Value ($000) $5,875 Shares 8,000 Est. Cost $600.59 Unrealized +23.8%

LLY ELI LILLY & CO 4.7%

Value ($000) $5,494 Shares 7,200 Est. Cost $821.14 Unrealized -9.6%

ANET ARISTA NETWORKS INC 4.4%

Value ($000) $5,100 Shares 35,000 Est. Cost $104.12 Unrealized +23.7%

ORCL ORACLE CORP 4.3%

Value ($000) $5,062 Shares 18,000 Est. Cost $233.59 Unrealized +8.8%

APH AMPHENOL CORP-CL A 4.0%

Value ($000) $4,703 Shares 38,000 Est. Cost $87.29 Unrealized +25.3%

COST COSTCO WHOLESALE CORP 4.0%

Value ($000) $4,628 Shares 5,000 Est. Cost $928.64 Unrealized +3.0%

ARM ARM HOLDINGS PLC-ADR 3.9%

Value ($000) $4,528 Shares 32,000 Est. Cost $131.76 Unrealized —

GOOG ALPHABET INC-CL C 3.7%

Value ($000) $4,384 Shares 18,000 Est. Cost $209.93 Unrealized 0.0%

GLD SPDR GOLD SHARES 3.6%

Value ($000) $4,266 Shares 12,000 Est. Cost $304.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.4%

Value ($000) $4,030 Shares 62,000 Est. Cost $61.70 Unrealized —

VRT VERTIV HOLDINGS CO-A 3.2%

Value ($000) $3,772 Shares 25,000 Est. Cost $122.26 Unrealized +9.0%

RACE FERRARI NV 3.1%

Value ($000) $3,639 Shares 7,500 Est. Cost $456.03 Unrealized +5.1%

LIN LINDE PLC 2.8%

Value ($000) $3,325 Shares 7,000 Est. Cost $448.91 Unrealized +4.8%

SNPS SYNOPSYS INC 2.7%

Value ($000) $3,207 Shares 6,500 Est. Cost $488.84 Unrealized +15.6%

AJG ARTHUR J GALLAGHER & CO 2.6%

Value ($000) $3,097 Shares 10,000 Est. Cost $291.84 Unrealized +2.9%

INTC INTEL CORP 2.5%

Value ($000) $2,952 Shares 88,000 Est. Cost $24.23 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 2.2%

Value ($000) $2,532 Shares 6,000 Est. Cost $375.95 Unrealized +13.5%

HWM HOWMET AEROSPACE INC 2.0%

Value ($000) $2,355 Shares 12,000 Est. Cost $153.62 Unrealized +18.5%

HEI HEICO CORP 1.9%

Value ($000) $2,260 Shares 7,000 Est. Cost $279.64 Unrealized +13.8%

PLTR PALANTIR TECHNOLOGIES INC-A 1.9%

Value ($000) $2,189 Shares 12,000 Est. Cost $147.14 Unrealized +10.1%

NLR VANECK URANI & NUCLR ETF-USD 1.5%

Value ($000) $1,791 Shares 13,200 Est. Cost $135.65 Unrealized —

AMZN AMAZON.COM INC 1.5%

Value ($000) $1,757 Shares 8,000 Est. Cost $205.44 Unrealized +10.2%

ETHA ISHARES ETHEREUM TRUST ETF 1.2%

Value ($000) $1,418 Shares 45,000 Est. Cost $31.51 Unrealized —

SMNEY SIEMENS ENERGY AG-UNSP ADR 1.2%

Value ($000) $1,410 Shares 12,000 Est. Cost $117.53 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.0%

Value ($000) $1,172 Shares 12,000 Est. Cost $103.56 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.9%

Value ($000) $1,019 Shares 3,000 Est. Cost $283.87 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC-A 0.9%

Value ($000) $1,016 Shares 8,000 Est. Cost $114.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	44,000	$8,210	7.0%	$144.43	+20.7%	Common Stock	67066G104
AVGO	BROADCOM INC	24,000	$7,918	6.8%	$203.35	+50.4%	Common Stock	11135F101
MSFT	MICROSOFT CORP	15,000	$7,769	6.6%	$442.63	+14.9%	Common Stock	594918104
GEV	GE VERNOVA INC	10,000	$6,149	5.3%	$371.18	+63.1%	Common Stock	36828A101
META	META PLATFORMS INC-CLASS A	8,000	$5,875	5.0%	$600.59	+23.8%	Common Stock	30303M102
LLY	ELI LILLY & CO	7,200	$5,494	4.7%	$821.14	-9.6%	Common Stock	532457108
ANET	ARISTA NETWORKS INC	35,000	$5,100	4.4%	$104.12	+23.7%	Common Stock	040413205
ORCL	ORACLE CORP	18,000	$5,062	4.3%	$233.59	+8.8%	Common Stock	68389X105
APH	AMPHENOL CORP-CL A	38,000	$4,703	4.0%	$87.29	+25.3%	Common Stock	032095101
COST	COSTCO WHOLESALE CORP	5,000	$4,628	4.0%	$928.64	+3.0%	Common Stock	22160K105
ARM	ARM HOLDINGS PLC-ADR	32,000	$4,528	3.9%	$131.76	—	ADR	042068205
GOOG	ALPHABET INC-CL C	18,000	$4,384	3.7%	$209.93	0.0%	Common Stock	02079K107
GLD	SPDR GOLD SHARES	12,000	$4,266	3.6%	$304.83	—	ETP	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	62,000	$4,030	3.4%	$61.70	—	ETP	46438F101
VRT	VERTIV HOLDINGS CO-A	25,000	$3,772	3.2%	$122.26	+9.0%	Common Stock	92537N108
RACE	FERRARI NV	7,500	$3,639	3.1%	$456.03	+5.1%	Common Stock	N3167Y103
LIN	LINDE PLC	7,000	$3,325	2.8%	$448.91	+4.8%	Common Stock	G54950103
SNPS	SYNOPSYS INC	6,500	$3,207	2.7%	$488.84	+15.6%	Common Stock	871607107
AJG	ARTHUR J GALLAGHER & CO	10,000	$3,097	2.6%	$291.84	+2.9%	Common Stock	363576109
INTC	INTEL CORP	88,000	$2,952	2.5%	$24.23	0.0%	Common Stock	458140100
TT	TRANE TECHNOLOGIES PLC	6,000	$2,532	2.2%	$375.95	+13.5%	Common Stock	G8994E103
HWM	HOWMET AEROSPACE INC	12,000	$2,355	2.0%	$153.62	+18.5%	Common Stock	443201108
HEI	HEICO CORP	7,000	$2,260	1.9%	$279.64	+13.8%	Common Stock	422806109
PLTR	PALANTIR TECHNOLOGIES INC-A	12,000	$2,189	1.9%	$147.14	+10.1%	Common Stock	69608A108
NLR	VANECK URANI & NUCLR ETF-USD	13,200	$1,791	1.5%	$135.65	—	ETP	92189F601
AMZN	AMAZON.COM INC	8,000	$1,757	1.5%	$205.44	+10.2%	Common Stock	023135106
ETHA	ISHARES ETHEREUM TRUST ETF	45,000	$1,418	1.2%	$31.51	—	ETP	46438R105
SMNEY	SIEMENS ENERGY AG-UNSP ADR	12,000	$1,410	1.2%	$117.53	—	ADR	82621A104
BSX	BOSTON SCIENTIFIC CORP	12,000	$1,172	1.0%	$103.56	0.0%	Common Stock	101137107
STRL	STERLING INFRASTRUCTURE INC	3,000	$1,019	0.9%	$283.87	0.0%	Common Stock	859241101
ROAD	CONSTRUCTION PARTNERS INC-A	8,000	$1,016	0.9%	$114.16	0.0%	Common Stock	21044C107