Telligent Fund, LP Quant / Systematic

CIK: 0001470723 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $89,952 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (3)

MRVL MARVELL TECHNOLOGY INC 2.4%

Value ($000) $2,175 Shares 25,600 Est. Cost $87.46 Unrealized 0.0%

Q QNITY ELECTRONICS INC 1.5%

Value ($000) $1,306 Shares 16,000 Est. Cost $84.91 Unrealized 0.0%

GE GENERAL ELECTRIC 1.4%

Value ($000) $1,294 Shares 4,200 Est. Cost $300.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	25,600	$2,175	2.4%	$87.46	0.0%	Common Stock	573874104
Q	QNITY ELECTRONICS INC	16,000	$1,306	1.5%	$84.91	0.0%	Common Stock	74743L100
GE	GENERAL ELECTRIC	4,200	$1,294	1.4%	$300.80	0.0%	Common Stock	369604301

Increased Positions (4)

GOOG ALPHABET INC-CL C 7.0%

Value ($000) $6,276 (+43.2%) Shares 20,000 (+11.1%) Est. Cost $217.57 Unrealized +31.6%

AVGO BROADCOM INC 10.0%

Value ($000) $8,999 (+13.6%) Shares 26,000 (+8.3%) Est. Cost $215.17 Unrealized +65.9%

SMNEY SIEMENS ENERGY AG-UNSP ADR 2.3%

Value ($000) $2,102 (+49.1%) Shares 15,000 (+25.0%) Est. Cost $122.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 3.2%

Value ($000) $2,844 (+29.9%) Shares 16,000 (+33.3%) Est. Cost $155.61 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC-CL C	20,000 (+11.1%)	$6,276 (+43.2%)	7.0%	$217.57	+31.6%	Common Stock	02079K107
AVGO	BROADCOM INC	26,000 (+8.3%)	$8,999 (+13.6%)	10.0%	$215.17	+65.9%	Common Stock	11135F101
SMNEY	SIEMENS ENERGY AG-UNSP ADR	15,000 (+25.0%)	$2,102 (+49.1%)	2.3%	$122.05	—	ADR	82621A104
PLTR	PALANTIR TECHNOLOGIES INC-A	16,000 (+33.3%)	$2,844 (+29.9%)	3.2%	$155.61	+16.3%	Common Stock	69608A108

Exited Positions (13)

COST COSTCO WHOLESALE CORP 5.1%

Value ($000) $4,628 Shares 5,000 Est. Cost $928.64 Unrealized -2.5%

ARM ARM HOLDINGS PLC-ADR 5.0%

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

RACE FERRARI NV 4.0%

Value ($000) $3,639 Shares 7,500 Est. Cost $456.03 Unrealized -12.3%

LIN LINDE PLC 3.7%

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

SNPS SYNOPSYS INC 3.6%

Value ($000) $3,207 Shares 6,500 Est. Cost $488.84 Unrealized -9.1%

AJG ARTHUR J GALLAGHER & CO 3.4%

Value ($000) $3,097 Shares 10,000 Est. Cost $291.84 Unrealized -9.5%

TT TRANE TECHNOLOGIES PLC 2.8%

Value ($000) $2,532 Shares 6,000 Est. Cost $375.95 Unrealized +10.0%

HEI HEICO CORP 2.5%

Value ($000) $2,260 Shares 7,000 Est. Cost $279.64 Unrealized +13.0%

NLR VANECK URANI & NUCLR ETF-USD 2.0%

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

AMZN AMAZON.COM INC 2.0%

Value ($000) $1,757 Shares 8,000 Est. Cost $205.44 Unrealized +11.4%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value ($000) $1,172 Shares 12,000 Est. Cost $103.56 Unrealized -5.3%

STRL STERLING INFRASTRUCTURE INC 1.1%

Value ($000) $1,019 Shares 3,000 Est. Cost $283.87 Unrealized +21.4%

ROAD CONSTRUCTION PARTNERS INC-A 1.1%

Value ($000) $1,016 Shares 8,000 Est. Cost $114.16 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	5,000	$4,628	5.1%	$928.64	-2.5%	—	22160K105
ARM	ARM HOLDINGS PLC-ADR	32,000	$4,528	5.0%	$131.76	—	—	042068205
RACE	FERRARI NV	7,500	$3,639	4.0%	$456.03	-12.3%	—	N3167Y103
LIN	LINDE PLC	7,000	$3,325	3.7%	$448.91	-4.8%	—	G54950103
SNPS	SYNOPSYS INC	6,500	$3,207	3.6%	$488.84	-9.1%	—	871607107
AJG	ARTHUR J GALLAGHER & CO	10,000	$3,097	3.4%	$291.84	-9.5%	—	363576109
TT	TRANE TECHNOLOGIES PLC	6,000	$2,532	2.8%	$375.95	+10.0%	—	G8994E103
HEI	HEICO CORP	7,000	$2,260	2.5%	$279.64	+13.0%	—	422806109
NLR	VANECK URANI & NUCLR ETF-USD	13,200	$1,791	2.0%	$135.65	—	—	92189F601
AMZN	AMAZON.COM INC	8,000	$1,757	2.0%	$205.44	+11.4%	—	023135106
BSX	BOSTON SCIENTIFIC CORP	12,000	$1,172	1.3%	$103.56	-5.3%	—	101137107
STRL	STERLING INFRASTRUCTURE INC	3,000	$1,019	1.1%	$283.87	+21.4%	—	859241101
ROAD	CONSTRUCTION PARTNERS INC-A	8,000	$1,016	1.1%	$114.16	-1.4%	—	21044C107

Decreased Positions (3)

ORCL ORACLE CORP 3.3%

Value ($000) $2,924 (-42.2%) Shares 15,000 (-16.7%) Est. Cost $233.59 Unrealized +1.9%

LLY ELI LILLY & CO 7.9%

Value ($000) $7,093 (+29.1%) Shares 6,600 (-8.3%) Est. Cost $821.14 Unrealized +16.4%

META META PLATFORMS INC-CLASS A 5.1%

Value ($000) $4,621 (-21.4%) Shares 7,000 (-12.5%) Est. Cost $600.59 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	15,000 (-16.7%)	$2,924 (-42.2%)	3.3%	$233.59	+1.9%	Common Stock	68389X105
LLY	ELI LILLY & CO	6,600 (-8.3%)	$7,093 (+29.1%)	7.9%	$821.14	+16.4%	Common Stock	532457108
META	META PLATFORMS INC-CLASS A	7,000 (-12.5%)	$4,621 (-21.4%)	5.1%	$600.59	+11.1%	Common Stock	30303M102

Unchanged Positions (11)

IBIT ISHARES BITCOIN TRUST ETF 3.4%

Value ($000) $3,078 Shares 62,000 Est. Cost $61.70 Unrealized —

MSFT MICROSOFT CORP 8.1%

Value ($000) $7,254 Shares 15,000 Est. Cost $442.63 Unrealized +13.1%

ANET ARISTA NETWORKS INC 5.1%

Value ($000) $4,586 Shares 35,000 Est. Cost $104.12 Unrealized +32.2%

GLD SPDR GOLD SHARES 5.3%

Value ($000) $4,756 Shares 12,000 Est. Cost $304.83 Unrealized —

APH AMPHENOL CORP-CL A 5.7%

Value ($000) $5,135 Shares 38,000 Est. Cost $87.29 Unrealized +53.0%

ETHA ISHARES ETHEREUM TRUST ETF 1.1%

Value ($000) $1,009 Shares 45,000 Est. Cost $31.51 Unrealized —

GEV GE VERNOVA INC 7.3%

Value ($000) $6,536 Shares 10,000 Est. Cost $371.18 Unrealized +64.1%

INTC INTEL CORP 3.6%

Value ($000) $3,247 Shares 88,000 Est. Cost $24.23 Unrealized +55.9%

VRT VERTIV HOLDINGS CO-A 4.5%

Value ($000) $4,050 Shares 25,000 Est. Cost $122.26 Unrealized +42.0%

HWM HOWMET AEROSPACE INC 2.7%

Value ($000) $2,460 Shares 12,000 Est. Cost $153.62 Unrealized +29.5%

NVDA NVIDIA CORP 9.1%

Value ($000) $8,206 Shares 44,000 Est. Cost $144.43 Unrealized +28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	62,000	$3,078	3.4%	$61.70	—	ETP	46438F101
MSFT	MICROSOFT CORP	15,000	$7,254	8.1%	$442.63	+13.1%	Common Stock	594918104
ANET	ARISTA NETWORKS INC	35,000	$4,586	5.1%	$104.12	+32.2%	Common Stock	040413205
GLD	SPDR GOLD SHARES	12,000	$4,756	5.3%	$304.83	—	ETP	78463V107
APH	AMPHENOL CORP-CL A	38,000	$5,135	5.7%	$87.29	+53.0%	Common Stock	032095101
ETHA	ISHARES ETHEREUM TRUST ETF	45,000	$1,009	1.1%	$31.51	—	ETP	46438R105
GEV	GE VERNOVA INC	10,000	$6,536	7.3%	$371.18	+64.1%	Common Stock	36828A101
INTC	INTEL CORP	88,000	$3,247	3.6%	$24.23	+55.9%	Common Stock	458140100
VRT	VERTIV HOLDINGS CO-A	25,000	$4,050	4.5%	$122.26	+42.0%	Common Stock	92537N108
HWM	HOWMET AEROSPACE INC	12,000	$2,460	2.7%	$153.62	+29.5%	Common Stock	443201108
NVDA	NVIDIA CORP	44,000	$8,206	9.1%	$144.43	+28.9%	Common Stock	67066G104