Telligent Fund, LP
24 holdingsFiling period: 2026-03-31Current AUM: $113.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 10.0K | $8.7M | $9.9M | 8.72% | -- | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 28.0K | $8.7M | $10.9M | 9.60% | +2.0K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP | 48.0K | $8.4M | $9.6M | 8.48% | +4.0K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC-CL C | 24.0K | $6.9M | $8.6M | 7.53% | +4.0K | 2026-03-31 |
| 5 | VRT | VERTIV HOLDINGS CO-A | 25.0K | $6.3M | $6.0M | 5.32% | -- | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO | 6.6K | $6.1M | $7.6M | 6.67% | -- | 2026-03-31 |
| 7 | GLD | SPDR GOLD SHARES | 12.0K | $5.2M | $4.5M | 3.92% | -- | 2026-03-31 |
| 8 | APH | AMPHENOL CORP-CL A | 40.0K | $5.1M | $6.4M | 5.66% | +2.0K | 2026-03-31 |
| 9 | MU | MICRON TECHNOLOGY INC | 12.0K | $4.1M | $9.9M | 8.69% | -- | 2026-03-31 |
| 10 | INTC | INTEL CORP | 88.0K | $3.9M | $7.9M | 6.99% | -- | 2026-03-31 |
| 11 | HWM | HOWMET AEROSPACE INC | 16.5K | $3.8M | $4.7M | 4.10% | +4.5K | 2026-03-31 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | 22.0K | $3.2M | $2.7M | 2.38% | +6.0K | 2026-03-31 |
| 13 | MSTR | STRATEGY INC | 23.4K | $2.9M | $2.2M | 1.92% | -- | 2026-03-31 |
| 14 | ANET | ARISTA NETWORKS INC | 22.0K | $2.7M | $4.0M | 3.49% | -13,000 | 2026-03-31 |
| 15 | KLAC | KLA CORP | 1.8K | $2.6M | $329K | 0.29% | -- | 2026-03-31 |
| 16 | SMERY | SIEMENS ENERGY AG SPON ADR | 15.0K | $2.5M | $2.5M | 2.23% | -- | 2026-03-31 |
| 17 | GE | GENERAL ELECTRIC | 8.0K | $2.3M | $2.9M | 2.54% | +3.8K | 2026-03-31 |
| 18 | NOW | SERVICENOW INC | 20.0K | $2.1M | $2.2M | 1.96% | -- | 2026-03-31 |
| 19 | LITE | LUMENTUM HOLDINGS INC | 2.4K | $1.7M | $1.7M | 1.51% | -- | 2026-03-31 |
| 20 | AMD | ADVANCED MICRO DEVICES | 8.0K | $1.6M | $3.8M | 3.35% | -- | 2026-03-31 |
| 21 | COHR | COHERENT CORP | 6.6K | $1.6M | $1.7M | 1.53% | -- | 2026-03-31 |
| 22 | CLS | CELESTICA INC | 5.0K | $1.4M | $1.7M | 1.46% | -- | 2026-03-31 |
| 23 | AEIS | ADVANCED ENERGY INDUSTRIES | 3.3K | $1.1M | $955K | 0.84% | -- | 2026-03-31 |
| 24 | — | NEBIUS GROUP NV | 9.0K | $933K | $933K | 0.82% | -- | 2026-03-31 |
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