The Analysis of Telligent Fund, LP's Holdings
Currently, Telligent Fund, LP holds 21 types of securities in its portfolio with a total value $90.0M. In the most recent quarter, they have increased their positions in N/A (+25.6K shares, valued at $2.2M), N/A (+16.0K shares, valued at $1.3M), N/A (+4.2K shares, valued at $1.3M); decreased their positions in META (-1.0K shares, valued at $660.1K), LLY (-600 shares, valued at $644.8K), ORCL (-3.0K shares, valued at $584.7K); initiated new positions in N/A (+25.6K shares, valued at $2.2M), N/A (+16.0K shares, valued at $1.3M), N/A (+4.2K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC26.0K shares8.33%2025-12-312026-02-10
NVDA NVIDIA CORP44.0K shares0.00%2025-12-312026-02-10 MSFT MICROSOFT CORP15.0K shares0.00%2025-12-312026-02-10 LLY ELI LILLY & CO6.6K shares-8.33%2025-12-312026-02-10 GEV GE VERNOVA INC10.0K shares0.00%2025-12-312026-02-10 APH AMPHENOL CORP-CL A38.0K shares0.00%2025-12-312026-02-10 GLD SPDR GOLD SHARES12.0K shares0.00%2025-12-312026-02-10 META META PLATFORMS INC-CLASS A7.0K shares-12.50%2025-12-312026-02-10 VRT VERTIV HOLDINGS CO-A25.0K shares0.00%2025-12-312026-02-10 INTC INTEL CORP88.0K shares0.00%2025-12-312026-02-10 IBIT ISHARES BITCOIN TRUST ETF62.0K shares0.00%2025-12-312026-02-10 ORCL ORACLE CORP15.0K shares-16.67%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC-A16.0K shares33.33%2025-12-312026-02-10 HWM HOWMET AEROSPACE INC12.0K shares0.00%2025-12-312026-02-10 ETHA ISHARES ETHEREUM TRUST ETF45.0K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available