Holdings of Telligent Fund, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 2 countries
- Top ten
- 69.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 10,000 | 8.7M $ | |
| 2 | Broadcom Inc | 28,000 | 8.7M $ | |
| 3 | NVIDIA Corp | 48,000 | 8.4M $ | |
| 4 | Alphabet Inc | 24,000 | 6.9M $ | |
| 5 | Vertiv Holdings Co | 25,000 | 6.3M $ | |
| 6 | Eli Lilly & Co | 6,600 | 6.1M $ | |
| 7 | SPDR Gold Shares | 12,000 | 5.2M $ | |
| 8 | Amphenol Corp | 40,000 | 5.1M $ | |
| 9 | Micron Technology Inc | 12,000 | 4.1M $ | |
| 10 | Intel Corp | 88,000 | 3.9M $ | |
| 11 | Howmet Aerospace Inc | 16,500 | 3.8M $ | |
| 12 | Palantir Technologies Inc | 22,000 | 3.2M $ | |
| 13 | Strategy Inc | 23,400 | 2.9M $ | |
| 14 | Arista Networks Inc | 22,000 | 2.7M $ | |
| 15 | KLA Corp | 1,800 | 2.7M $ | |
| 16 | Siemens Energy AG | 15,000 | 2.5M $ | |
| 17 | General Electric Co | 8,000 | 2.3M $ | |
| 18 | ServiceNow Inc | 20,000 | 2.1M $ | |
| 19 | Lumentum Holdings Inc | 2,400 | 1.7M $ | |
| 20 | Advanced Micro Devices Inc | 8,000 | 1.6M $ | |
| 21 | Coherent Corp | 6,600 | 1.6M $ | |
| 22 | Advanced Energy Industries Inc | 3,300 | 1.1M $ |
Sector breakdown
- Technology 54.3 %
- Industrials 25.9 %
- Communication 7.5 %
- Health care 6.7 %
- Unattributed 5.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Germany 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 88.7M $ | 97.23 % |
| 2 | Germany | 1 | 2.5M $ | 2.77 % |
Cite this page
Titelia. "Holdings of Telligent Fund, LP". https://titelia.com/en/funds/US13F1470723