Filed: 8/12/2025ACC: 0001470723-25-000006
📋 What this filing means
TELLIGENT FUND, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $109.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$109.37M
Total AUM (reported)
536K
Total Shares
Allocation by class
COMMON STOCK$89.66M82.0%
ADR$12.74M11.7%
ETP$6.96M6.4%
Portfolio Concentration
Top 3$17.27M15.8%
4–10$35.57M32.5%
11–25$44.05M40.3%
Rest$12.48M11.4%
Top 3 weight
15.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 536K
Sole
Full voting authority
536K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares12K
TypeSH
Market value$5.97M
5.46%
Sole
12K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares36K
TypeSH
Market value$5.69M
5.20%
Sole
36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.20K
TypeSH
Market value$5.61M
5.13%
Sole
7.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20K
TypeSH
Market value$5.51M
5.04%
Sole
20K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25K
TypeSH
Market value$5.48M
5.01%
Sole
25K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares7.20K
TypeSH
Market value$5.31M
4.86%
Sole
7.20K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares10K
TypeSH
Market value$5.29M
4.84%
Sole
10K
Shared
0.00
None
0.00
ARM HOLDINGS PLC-ADR
SOLEShares32K
TypeSH
Market value$5.18M
4.73%
Sole
32K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5K
TypeSH
Market value$4.95M
4.53%
Sole
5K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares12K
TypeSH
Market value$3.84M
3.51%
Sole
12K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12K
TypeSH
Market value$3.66M
3.34%
Sole
12K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares33.20K
TypeSH
Market value$3.40M
3.11%
Sole
33.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares54K
TypeSH
Market value$3.31M
3.02%
Sole
54K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7K
TypeSH
Market value$3.28M
3.00%
Sole
7K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares18K
TypeSH
Market value$3.26M
2.98%
Sole
18K
Shared
0.00
None
0.00
COREWEAVE INC-CL A
SOLEShares20K
TypeSH
Market value$3.26M
2.98%
Sole
20K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares6.40K
TypeSH
Market value$3.14M
2.87%
Sole
6.40K
Shared
0.00
None
0.00
HERMES INTL-UNSPONSORED ADR
SOLEShares11K
TypeSH
Market value$2.98M
2.73%
Sole
11K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares30K
TypeSH
Market value$2.96M
2.71%
Sole
30K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares40K
TypeSH
Market value$2.76M
2.52%
Sole
40K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.50K
TypeSH
Market value$2.74M
2.51%
Sole
1.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5K
TypeSH
Market value$2.56M
2.34%
Sole
5K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO-A
SOLEShares18K
TypeSH
Market value$2.31M
2.11%
Sole
18K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares12K
TypeSH
Market value$2.23M
2.04%
Sole
12K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares5K
TypeSH
Market value$2.19M
2.00%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 12K | SH | $5.97M 5.46% | 12K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 36K | SH | $5.69M 5.20% | 36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 7.20K | SH | $5.61M 5.13% | 7.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 20K | SH | $5.51M 5.04% | 20K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 25K | SH | $5.48M 5.01% | 25K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 7.20K | SH | $5.31M 4.86% | 7.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 10K | SH | $5.29M 4.84% | 10K | 0.00 | 0.00 |
ARM HOLDINGS PLC-ADRSOLE | ADR | 32K | SH | $5.18M 4.73% | 32K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 5K | SH | $4.95M 4.53% | 5K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 12K | SH | $3.84M 3.51% | 12K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETP | 12K | SH | $3.66M 3.34% | 12K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 33.20K | SH | $3.40M 3.11% | 33.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETP | 54K | SH | $3.31M 3.02% | 54K | 0.00 | 0.00 |
LINDE PLCSOLE | Common Stock | 7K | SH | $3.28M 3.00% | 7K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | Common Stock | 18K | SH | $3.26M 2.98% | 18K | 0.00 | 0.00 |
COREWEAVE INC-CL ASOLE | Common Stock | 20K | SH | $3.26M 2.98% | 20K | 0.00 | 0.00 |
FERRARI NVSOLE | Common Stock | 6.40K | SH | $3.14M 2.87% | 6.40K | 0.00 | 0.00 |
HERMES INTL-UNSPONSORED ADRSOLE | ADR | 11K | SH | $2.98M 2.73% | 11K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | Common Stock | 30K | SH | $2.96M 2.71% | 30K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 40K | SH | $2.76M 2.52% | 40K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | Common Stock | 1.50K | SH | $2.74M 2.51% | 1.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 5K | SH | $2.56M 2.34% | 5K | 0.00 | 0.00 |
VERTIV HOLDINGS CO-ASOLE | Common Stock | 18K | SH | $2.31M 2.11% | 18K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | Common Stock | 12K | SH | $2.23M 2.04% | 12K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 5K | SH | $2.19M 2.00% | 5K | 0.00 | 0.00 |
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