Telligent Fund, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TF Telligent Fund, LP | Institutional Filer | ▲ 4.08% | $93.6M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Utilities | 10K | $8.7M | 9.32% |
| 2 | AVGO | Broadcom Inc. | Technology | 28K | $8.7M | 9.26% |
| 3 | NVDA | NVIDIA Corporation | Technology | 48K | $8.4M | 8.94% |
| 4 | GOOG | Alphabet Inc. | Technology | 24K | $6.9M | 7.35% |
| 5 | VRT | Vertiv Holdings Co | Industrials | 25K | $6.3M | 6.69% |
| 6 | LLY | Eli Lilly and Company | Healthcare | 7K | $6.1M | 6.48% |
| 7 | GLD | SPDR GOLD SHARES | — | 12K | $5.2M | 5.52% |
| 8 | APH | Amphenol Corporation | Technology | 40K | $5.1M | 5.40% |
| 9 | MU | Micron Technology, Inc. | Technology | 12K | $4.1M | 4.33% |
| 10 | INTC | Intel Corporation | Technology | 88K | $3.9M | 4.15% |
| 11 | HWM | Howmet Aerospace Inc. | Industrials | 17K | $3.8M | 4.06% |
| 12 | PLTR | Palantir Technologies Inc. | Technology | 22K | $3.2M | 3.44% |
| 13 | MSTR | Strategy Inc | Technology | 23K | $2.9M | 3.12% |
| 14 | ANET | Arista Networks, Inc. | Technology | 22K | $2.7M | 2.89% |
| 15 | KLAC | KLA Corporation | Technology | 2K | $2.7M | 2.83% |
Showing 1 to 15 of 24 holdings