AI Portfolio Summary
In 2025 Q4, Telligent Fund, LP maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was MARVELL TECHNOLOGY I, which now represents 2.42% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing their position by 8.3%. Conversely, Telligent Fund, LP completely exited their position in COSTCO WHOLESALE COR.
Total Positions
34
Quarter
2025 Q4
Top Holding
AVGO (10.0%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Unknown | 10.00% | 6.77% |
#1
1
Prev: #2
|
6.0 | 2,000 | 8.3% |
P
S
|
26,000 | $8,998,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 9.12% | 7.02% |
#2
1
Prev: #1
|
3.6 | no change | no change |
P
S
|
44,000 | $8,206,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 8.06% | 6.64% |
#3
Prev: #3
|
3.2 | no change | no change |
P
S
|
15,000 | $7,254,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 7.89% | 4.69% |
#4
2
Prev: #6
|
3.2 | -600 | -8.3% |
P
S
|
6,600 | $7,092,888 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Unknown | 7.27% | 5.25% |
#5
1
Prev: #4
|
2.9 | no change | no change |
P
S
|
10,000 | $6,535,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Unknown | 6.98% | 3.75% |
#6
6
Prev: #12
|
4.8 | 2,000 | 11.1% |
P
S
|
20,000 | $6,276,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP-C...
|
Unknown | 5.71% | 4.02% |
#7
2
Prev: #9
|
2.3 | no change | no change |
P
S
|
38,000 | $5,135,320 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 5.29% | 3.65% |
#8
5
Prev: #13
|
2.1 | no change | no change |
P
S
|
12,000 | $4,755,720 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 5.14% | 5.02% |
#9
4
Prev: #5
|
2.1 | -1,000 | -12.5% |
P
S
|
7,000 | $4,620,630 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Unknown | 5.10% | 4.36% |
#10
3
Prev: #7
|
2.0 | no change | no change |
P
S
|
35,000 | $4,586,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Unknown | 4.50% | 3.22% |
#11
4
Prev: #15
|
1.8 | no change | no change |
P
S
|
25,000 | $4,050,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Unknown | 3.61% | 2.52% |
#12
8
Prev: #20
|
1.4 | no change | no change |
P
S
|
88,000 | $3,247,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 3.42% | 3.44% |
#13
1
Prev: #14
|
1.4 | no change | no change |
P
S
|
62,000 | $3,078,300 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 3.25% | 4.33% |
#14
6
Prev: #8
|
1.4 | -3,000 | -16.7% |
P
S
|
15,000 | $2,923,650 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 3.16% | 1.87% |
#15
9
Prev: #24
|
3.4 | 4,000 | 33.3% |
P
S
|
16,000 | $2,844,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Unknown | 2.74% | 2.01% |
#16
6
Prev: #22
|
1.1 | no change | no change |
P
S
|
12,000 | $2,460,240 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Unknown | 2.42% | — |
#17
Prev: #—
|
3.0 | 25,600 | no change |
NEW
|
25,600 | $2,175,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMNEY
SIEMENS ENERGY ...
|
Unknown | 2.34% | 1.21% |
#18
10
Prev: #28
|
3.0 | 3,000 | 25.0% |
P
S
|
15,000 | $2,102,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Unknown | 1.45% | — |
#19
Prev: #—
|
2.6 | 16,000 | no change |
NEW
|
16,000 | $1,306,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Unknown | 1.44% | — |
#20
Prev: #—
|
2.6 | 4,200 | no change |
NEW
|
4,200 | $1,293,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.12% | 1.21% |
#21
6
Prev: #27
|
0.4 | no change | no change |
P
S
|
45,000 | $1,009,350 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 0.00% | 3.95% |
Sold All 😨
(Was: #10) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Unknown | 0.00% | 3.87% |
Sold All 😨
(Was: #11) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI NV
|
Unknown | 0.00% | 3.11% |
Sold All 😨
(Was: #16) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 0.00% | 2.84% |
Sold All 😨
(Was: #17) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Unknown | 0.00% | 2.74% |
Sold All 😨
(Was: #18) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J GALLAG...
|
Unknown | 0.00% | 2.65% |
Sold All 😨
(Was: #19) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Unknown | 0.00% | 2.16% |
Sold All 😨
(Was: #21) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP
|
Unknown | 0.00% | 1.93% |
Sold All 😨
(Was: #23) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK URANI & ...
|
ETF | 0.00% | 1.53% |
Sold All 😨
(Was: #25) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 0.00% | 1.50% |
Sold All 😨
(Was: #26) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Unknown | 0.00% | 1.00% |
Sold All 😨
(Was: #29) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Unknown | 0.00% | 0.87% |
Sold All 😨
(Was: #30) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Unknown | 0.00% | 0.87% |
Sold All 😨
(Was: #31) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings