Filed: 1/28/2025ACC: 0001470723-25-000002
📋 What this filing means
TELLIGENT FUND, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $105.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$105.04M
Total AUM (reported)
494.60K
Total Shares
Allocation by class
COMMON STOCK$96.12M91.5%
ADR$8.92M8.5%
Portfolio Concentration
Top 3$36.08M34.3%
4–10$34.11M32.5%
11–25$33.98M32.3%
Rest$868.9K0.8%
Top 3 weight
34.3%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 494.60K
Sole
Full voting authority
494.60K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NVIDIA CORP
SOLEShares126K
TypeSH
Market value$16.92M
16.11%
Sole
126K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares46K
TypeSH
Market value$10.66M
10.15%
Sole
46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11K
TypeSH
Market value$8.49M
8.08%
Sole
11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$7.17M
6.82%
Sole
17K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares11K
TypeSH
Market value$6.44M
6.13%
Sole
11K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24.20K
TypeSH
Market value$5.31M
5.05%
Sole
24.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50K
TypeSH
Market value$4.21M
4.01%
Sole
50K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares4.50K
TypeSH
Market value$4.12M
3.93%
Sole
4.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares32K
TypeSH
Market value$3.54M
3.37%
Sole
32K
Shared
0.00
None
0.00
ARM HOLDINGS PLC-ADR
SOLEShares27K
TypeSH
Market value$3.33M
3.17%
Sole
27K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.20K
TypeSH
Market value$3.01M
2.87%
Sole
7.20K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares10.60K
TypeSH
Market value$3.01M
2.86%
Sole
10.60K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares10K
TypeSH
Market value$3.00M
2.86%
Sole
10K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.50K
TypeSH
Market value$2.99M
2.84%
Sole
1.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares15K
TypeSH
Market value$2.96M
2.82%
Sole
15K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares6.60K
TypeSH
Market value$2.80M
2.67%
Sole
6.60K
Shared
0.00
None
0.00
HERMES INTL-UNSPONSORED ADR
SOLEShares11K
TypeSH
Market value$2.63M
2.50%
Sole
11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.50M
2.38%
Sole
10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO-A
SOLEShares20K
TypeSH
Market value$2.27M
2.16%
Sole
20K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6K
TypeSH
Market value$1.99M
1.90%
Sole
6K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3K
TypeSH
Market value$1.57M
1.49%
Sole
3K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares8K
TypeSH
Market value$1.52M
1.45%
Sole
8K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares6K
TypeSH
Market value$1.44M
1.37%
Sole
6K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares25K
TypeSH
Market value$1.29M
1.23%
Sole
25K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3K
TypeSH
Market value$986.8K
0.94%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 126K | SH | $16.92M 16.11% | 126K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 46K | SH | $10.66M 10.15% | 46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 11K | SH | $8.49M 8.08% | 11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 17K | SH | $7.17M 6.82% | 17K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 11K | SH | $6.44M 6.13% | 11K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 24.20K | SH | $5.31M 5.05% | 24.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 50K | SH | $4.21M 4.01% | 50K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 4.50K | SH | $4.12M 3.93% | 4.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 32K | SH | $3.54M 3.37% | 32K | 0.00 | 0.00 |
ARM HOLDINGS PLC-ADRSOLE | ADR | 27K | SH | $3.33M 3.17% | 27K | 0.00 | 0.00 |
LINDE PLCSOLE | Common Stock | 7.20K | SH | $3.01M 2.87% | 7.20K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 10.60K | SH | $3.01M 2.86% | 10.60K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | Common Stock | 10K | SH | $3.00M 2.86% | 10K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | Common Stock | 1.50K | SH | $2.99M 2.84% | 1.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 15K | SH | $2.96M 2.82% | 15K | 0.00 | 0.00 |
FERRARI NVSOLE | Common Stock | 6.60K | SH | $2.80M 2.67% | 6.60K | 0.00 | 0.00 |
HERMES INTL-UNSPONSORED ADRSOLE | ADR | 11K | SH | $2.63M 2.50% | 11K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 10K | SH | $2.50M 2.38% | 10K | 0.00 | 0.00 |
VERTIV HOLDINGS CO-ASOLE | Common Stock | 20K | SH | $2.27M 2.16% | 20K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 6K | SH | $1.99M 1.90% | 6K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 3K | SH | $1.57M 1.49% | 3K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 8K | SH | $1.52M 1.45% | 8K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common Stock | 6K | SH | $1.44M 1.37% | 6K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | Common Stock | 25K | SH | $1.29M 1.23% | 25K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 3K | SH | $986.8K 0.94% | 3K | 0.00 | 0.00 |
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