Telligent Fund, LP Portfolio Holdings

Telligent Fund, LP

  • $105 Billion
  • Q4 2024

Telligent Fund, LP has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.9B, Broadcom Inc. with a value of $10.7B, Eli Lilly & CO with a value of $8.49B, Microsoft Corp with a value of $7.17B, and Meta Platforms, Inc. with a value of $6.44B.

Examining the 13F form we can see an increase of $105B in the current position value.

Telligent Fund, LP is based out at Hong Kong, K3

Below you can find more details about Telligent Fund, LP portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
Technology: $52.6 Billion
Consumer Cyclical: $10.7 Billion
Healthcare: $10.1 Billion
Communication Services: $7.96 Billion
Financial Services: $4.45 Billion
Industrials: $4.26 Billion
Consumer Defensive: $4.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$16.9 Billion 16.11% of portfolio
126,000
Q4 2024 New
$83.6B
$10.7 Billion 10.15% of portfolio
46,000
Q4 2024 New
$764B
$8.49 Billion 8.08% of portfolio
11,000
Q4 2024 New
$3.3T
$7.17 Billion 6.82% of portfolio
17,000
Q4 2024 New
$1.53T
$6.44 Billion 6.13% of portfolio
11,000
Q4 2024 New
$2.42T
$5.31 Billion 5.05% of portfolio
24,200
Q4 2024 New
$96.8B
$4.21 Billion 4.01% of portfolio
50,000
Q4 2024 New
$427B
$4.12 Billion 3.93% of portfolio
4,500
Q4 2024 New
Arista Networks Inc
-
$3.54 Billion 3.37% of portfolio
-
Q4 2024 New
Arm Holdings Plc Adr
-
$3.33 Billion 3.17% of portfolio
-
Q4 2024 New
Linde PLC
-
$3.01 Billion 2.87% of portfolio
-
Q4 2024 New
$61.9B
$3.01 Billion 2.86% of portfolio
10,600
Q4 2024 New
$79.5B
$3 Billion 2.86% of portfolio
10,000
Q4 2024 New
$47B
$2.99 Billion 2.84% of portfolio
1,500
Q4 2024 New
$1.05T
$2.96 Billion 2.82% of portfolio
15,000
Q4 2024 New
$78.4B
$2.8 Billion 2.67% of portfolio
6,600
Q4 2024 New
$3.85T
$2.5 Billion 2.38% of portfolio
10,000
Q4 2024 New
$32.7B
$2.27 Billion 2.16% of portfolio
20,000
Q4 2024 New
$127B
$1.99 Billion 1.9% of portfolio
6,000
Q4 2024 New
$202B
$1.57 Billion 1.49% of portfolio
3,000
Q4 2024 New
$1.2T
$1.52 Billion 1.45% of portfolio
8,000
Q4 2024 New
$144B
$1.44 Billion 1.37% of portfolio
6,000
Q4 2024 New
$5.13B
$1.29 Billion 1.23% of portfolio
25,000
Q4 2024 New
Ge Vernova Inc
-
$987 Million 0.94% of portfolio
-
Q4 2024 New
$3.19B
$869 Million 0.83% of portfolio
3,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $105 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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