Telligent Fund, LP

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$89,952
Net value change ($000)
-27,072 (-23.1%)
New positions
3
Sold out positions
13
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRVL 2,175 NEW
GOOGL 1,892 43.2%
LLY 1,599 29.1%
Q 1,306 NEW
GE 1,294 NEW
AVGO 1,081 13.7%
SMNEY 692 49.1%
PLTR 655 29.9%
GLD 490 11.5%
APH 432 9.2%
Top Reduces (Value $000, Stocks/ETFs)
COST -4,628 -100.0%
ARM -4,528 -100.0%
RACE -3,639 -100.0%
LIN -3,325 -100.0%
SNPS -3,207 -100.0%
AJG -3,097 -100.0%
TT -2,532 -100.0%
HEI -2,260 -100.0%
ORCL -2,138 -42.2%
NLR -1,791 -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