Filed: 11/12/2025ACC: 0001470723-25-000009
📋 What this filing means
TELLIGENT FUND, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $117.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$117.02M
Total AUM (reported)
610.40K
Total Shares
Allocation by class
COMMON STOCK$99.58M85.1%
ETP$11.50M9.8%
ADR$5.94M5.1%
Portfolio Concentration
Top 3$23.90M20.4%
4–10$37.01M31.6%
11–25$48.33M41.3%
Rest$7.79M6.7%
Top 3 weight
20.4%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 610.40K
Sole
Full voting authority
610.40K
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
NVIDIA CORP
SOLEShares44K
TypeSH
Market value$8.21M
7.02%
Sole
44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24K
TypeSH
Market value$7.92M
6.77%
Sole
24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$7.77M
6.64%
Sole
15K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares10K
TypeSH
Market value$6.15M
5.25%
Sole
10K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares8K
TypeSH
Market value$5.88M
5.02%
Sole
8K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.20K
TypeSH
Market value$5.49M
4.69%
Sole
7.20K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares35K
TypeSH
Market value$5.10M
4.36%
Sole
35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18K
TypeSH
Market value$5.06M
4.33%
Sole
18K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares38K
TypeSH
Market value$4.70M
4.02%
Sole
38K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5K
TypeSH
Market value$4.63M
3.95%
Sole
5K
Shared
0.00
None
0.00
ARM HOLDINGS PLC-ADR
SOLEShares32K
TypeSH
Market value$4.53M
3.87%
Sole
32K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares18K
TypeSH
Market value$4.38M
3.75%
Sole
18K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12K
TypeSH
Market value$4.27M
3.65%
Sole
12K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares62K
TypeSH
Market value$4.03M
3.44%
Sole
62K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO-A
SOLEShares25K
TypeSH
Market value$3.77M
3.22%
Sole
25K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares7.50K
TypeSH
Market value$3.64M
3.11%
Sole
7.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7K
TypeSH
Market value$3.33M
2.84%
Sole
7K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares6.50K
TypeSH
Market value$3.21M
2.74%
Sole
6.50K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares10K
TypeSH
Market value$3.10M
2.65%
Sole
10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares88K
TypeSH
Market value$2.95M
2.52%
Sole
88K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares6K
TypeSH
Market value$2.53M
2.16%
Sole
6K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares12K
TypeSH
Market value$2.35M
2.01%
Sole
12K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares7K
TypeSH
Market value$2.26M
1.93%
Sole
7K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares12K
TypeSH
Market value$2.19M
1.87%
Sole
12K
Shared
0.00
None
0.00
VANECK URANI & NUCLR ETF-USD
SOLEShares13.20K
TypeSH
Market value$1.79M
1.53%
Sole
13.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 44K | SH | $8.21M 7.02% | 44K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 24K | SH | $7.92M 6.77% | 24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 15K | SH | $7.77M 6.64% | 15K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 10K | SH | $6.15M 5.25% | 10K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 8K | SH | $5.88M 5.02% | 8K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 7.20K | SH | $5.49M 4.69% | 7.20K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 35K | SH | $5.10M 4.36% | 35K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 18K | SH | $5.06M 4.33% | 18K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | Common Stock | 38K | SH | $4.70M 4.02% | 38K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 5K | SH | $4.63M 3.95% | 5K | 0.00 | 0.00 |
ARM HOLDINGS PLC-ADRSOLE | ADR | 32K | SH | $4.53M 3.87% | 32K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 18K | SH | $4.38M 3.75% | 18K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETP | 12K | SH | $4.27M 3.65% | 12K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETP | 62K | SH | $4.03M 3.44% | 62K | 0.00 | 0.00 |
VERTIV HOLDINGS CO-ASOLE | Common Stock | 25K | SH | $3.77M 3.22% | 25K | 0.00 | 0.00 |
FERRARI NVSOLE | Common Stock | 7.50K | SH | $3.64M 3.11% | 7.50K | 0.00 | 0.00 |
LINDE PLCSOLE | Common Stock | 7K | SH | $3.33M 2.84% | 7K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 6.50K | SH | $3.21M 2.74% | 6.50K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 10K | SH | $3.10M 2.65% | 10K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 88K | SH | $2.95M 2.52% | 88K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 6K | SH | $2.53M 2.16% | 6K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | Common Stock | 12K | SH | $2.35M 2.01% | 12K | 0.00 | 0.00 |
HEICO CORPSOLE | Common Stock | 7K | SH | $2.26M 1.93% | 7K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 12K | SH | $2.19M 1.87% | 12K | 0.00 | 0.00 |
VANECK URANI & NUCLR ETF-USDSOLE | ETP | 13.20K | SH | $1.79M 1.53% | 13.20K | 0.00 | 0.00 |
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