Filed: 5/13/2025ACC: 0001470723-25-000004
📋 What this filing means
TELLIGENT FUND, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $90.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$90.03M
Total AUM (reported)
715.20K
Total Shares
Allocation by class
COMMON STOCK$75.20M83.5%
ETP$7.88M8.8%
ADR$6.95M7.7%
Portfolio Concentration
Top 3$23.18M25.7%
4–10$33.76M37.5%
11–25$31.30M34.8%
Rest$1.80M2.0%
Top 3 weight
25.7%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 715.20K
Sole
Full voting authority
715.20K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ELI LILLY & CO
SOLEShares10K
TypeSH
Market value$8.26M
9.17%
Sole
10K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares220K
TypeSH
Market value$7.88M
8.76%
Sole
220K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42K
TypeSH
Market value$7.03M
7.81%
Sole
42K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares55K
TypeSH
Market value$5.96M
6.62%
Sole
55K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares10K
TypeSH
Market value$5.76M
6.40%
Sole
10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24K
TypeSH
Market value$5.33M
5.92%
Sole
24K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26K
TypeSH
Market value$4.95M
5.49%
Sole
26K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares4.70K
TypeSH
Market value$4.45M
4.94%
Sole
4.70K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares11.30K
TypeSH
Market value$3.90M
4.33%
Sole
11.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares150K
TypeSH
Market value$3.41M
3.78%
Sole
150K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.60K
TypeSH
Market value$3.07M
3.41%
Sole
6.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$2.82M
3.13%
Sole
7.50K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.50K
TypeSH
Market value$2.77M
3.07%
Sole
1.50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC-ADR
SOLEShares25K
TypeSH
Market value$2.67M
2.97%
Sole
25K
Shared
0.00
None
0.00
HERMES INTL-UNSPONSORED ADR
SOLEShares10K
TypeSH
Market value$2.62M
2.91%
Sole
10K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares33.20K
TypeSH
Market value$2.57M
2.86%
Sole
33.20K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares6K
TypeSH
Market value$2.57M
2.85%
Sole
6K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.60K
TypeSH
Market value$1.78M
1.98%
Sole
3.60K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares6K
TypeSH
Market value$1.70M
1.89%
Sole
6K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares10K
TypeSH
Market value$1.66M
1.84%
Sole
10K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5K
TypeSH
Market value$1.53M
1.70%
Sole
5K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO-A
SOLEShares21K
TypeSH
Market value$1.52M
1.68%
Sole
21K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.80K
TypeSH
Market value$1.43M
1.59%
Sole
1.80K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares4K
TypeSH
Market value$1.35M
1.50%
Sole
4K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares8K
TypeSH
Market value$1.25M
1.39%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | Common Stock | 10K | SH | $8.26M 9.17% | 10K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | ETP | 220K | SH | $7.88M 8.76% | 220K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 42K | SH | $7.03M 7.81% | 42K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 55K | SH | $5.96M 6.62% | 55K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 10K | SH | $5.76M 6.40% | 10K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 24K | SH | $5.33M 5.92% | 24K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 26K | SH | $4.95M 5.49% | 26K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 4.70K | SH | $4.45M 4.94% | 4.70K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 11.30K | SH | $3.90M 4.33% | 11.30K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 150K | SH | $3.41M 3.78% | 150K | 0.00 | 0.00 |
LINDE PLCSOLE | Common Stock | 6.60K | SH | $3.07M 3.41% | 6.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 7.50K | SH | $2.82M 3.13% | 7.50K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | Common Stock | 1.50K | SH | $2.77M 3.07% | 1.50K | 0.00 | 0.00 |
ARM HOLDINGS PLC-ADRSOLE | ADR | 25K | SH | $2.67M 2.97% | 25K | 0.00 | 0.00 |
HERMES INTL-UNSPONSORED ADRSOLE | ADR | 10K | SH | $2.62M 2.91% | 10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 33.20K | SH | $2.57M 2.86% | 33.20K | 0.00 | 0.00 |
FERRARI NVSOLE | Common Stock | 6K | SH | $2.57M 2.85% | 6K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 3.60K | SH | $1.78M 1.98% | 3.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common Stock | 6K | SH | $1.70M 1.89% | 6K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 10K | SH | $1.66M 1.84% | 10K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 5K | SH | $1.53M 1.70% | 5K | 0.00 | 0.00 |
VERTIV HOLDINGS CO-ASOLE | Common Stock | 21K | SH | $1.52M 1.68% | 21K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 1.80K | SH | $1.43M 1.59% | 1.80K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 4K | SH | $1.35M 1.50% | 4K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 8K | SH | $1.25M 1.39% | 8K | 0.00 | 0.00 |
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