§ 13F · FUND PROFILE
Telligent Fund, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $109.4T (13F)Positions · 34Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 26K | $9.0T | 10.0% | +8% |
| 2 | NVDA | NVIDIA CORP | 44K | $8.2T | 9.1% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 15K | $7.3T | 8.1% | ±0% |
| 4 | LLY | ELI LILLY & CO | 7K | $7.1T | 7.9% | −8% |
| 5 | GEV | GE VERNOVA INC | 10K | $6.5T | 7.3% | ±0% |
| 6 | GOOG | ALPHABET INC-CL C | 20K | $6.3T | 7.0% | +11% |
| 7 | APH | AMPHENOL CORP-CL A | 38K | $5.1T | 5.7% | ±0% |
| 8 | GLD | SPDR GOLD SHARES | 12K | $4.8T | 5.3% | ±0% |
| 9 | META | META PLATFORMS INC-CLASS A | 7K | $4.6T | 5.1% | −12% |
| 10 | ANET | ARISTA NETWORKS INC | 35K | $4.6T | 5.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TELLIGENT SIGNAL
AC read
Telligent Fund, LP is a Other fund managing $109368.1 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed