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Telligent Fund, LP
Telligent Fund, LP is an institution, managing $115.6M across 30 long positions as of Q3 2025 with 41% Technology concentration, 53% concentrated in top 10 holdings, and 41% technology allocation.
- Portfolio Value
- $115.6M
- Positions
- 30
- Top Holding
- NVDA at 7.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Telligent Fund, LP's portfolio (52.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $8.2M | 7.10% | +$1.5M Bought | 0.00% 44.0K shares | |
Semiconductors Technology | $7.9M | 6.85% | +$1.3M Bought | 0.00% 24.0K shares | |
Software - Infrastructure Technology | $7.8M | 6.72% | +$1.6M Bought | 0.00% 15.0K shares | |
Renewable Utilities Utilities | $6.1M | 5.32% | — | 0.00% 10.0K shares | |
Internet Content & Information Communication Services | $5.9M | 5.08% | +$587.5K Bought | 0.00% 8.0K shares | |
Drug Manufacturers - General Healthcare | $5.5M | 4.75% | — | 0.00% 7.2K shares | |
Computer Hardware Technology | $5.1M | 4.41% | +$262.3K Bought | 0.00% 35.0K shares | |
Software - Infrastructure Technology | $5.1M | 4.38% | +$3.9M Bought | 0.00% 18.0K shares | |
Hardware, Equipment & Parts Technology | $4.7M | 4.07% | +$990.0K Bought | 0.00% 38.0K shares | |
Discount Stores Consumer Defensive | $4.6M | 4.00% | — | 0.00% 5.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Telligent Fund, LP's latest filing
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Analytics
Portfolio insights and performance metrics for Telligent Fund, LP
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