Telligent Fund, LP

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$117,024
Net value change ($000)
+7,656 (7.0%)
New positions
8
Sold out positions
11
Turnover %
33.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,384 NEW
ORCL 4,187 478.5%
INTC 2,952 NEW
NVDA 2,522 44.3%
AVGO 2,405 43.6%
MSFT 1,800 30.2%
NLR 1,791 NEW
APH 1,740 58.7%
ANET 1,703 50.1%
PLTR 1,644 301.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -3,728 -68.0%
CRCL -3,263 -100.0%
CRWV -3,261 -100.0%
HESAY -2,982 -100.0%
NVO -2,761 -100.0%
FICO -2,742 -100.0%
ISRG -2,174 -100.0%
SAP -1,825 -100.0%
NOW -1,645 -100.0%
AZO -1,485 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type