Mga Batayang Estadistika
| Nilai Portofolio | $ 109,368,102 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Telligent Fund, LP telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 109,368,102 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Telligent Fund, LP adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Eli Lilly and Company (US:LLY) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Telligent Fund, LP meliputi: SPDR Gold Trust (US:GLD) , iShares Bitcoin Trust ETF (US:IBIT) , Circle Internet Group, Inc. (US:CRCL) , CoreWeave, Inc. (US:CRWV) , and Amphenol Corporation (US:APH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 3.66 | 3.3446 | 3.3446 | |
| 0.01 | 5.29 | 4.8382 | 3.1428 | |
| 0.05 | 3.31 | 3.0222 | 3.0222 | |
| 0.02 | 3.26 | 2.9837 | 2.9837 | |
| 0.02 | 3.26 | 2.9819 | 2.9819 | |
| 0.03 | 2.96 | 2.7087 | 2.7087 | |
| 0.04 | 2.76 | 2.5243 | 2.5243 | |
| 0.01 | 2.56 | 2.3438 | 2.3438 | |
| 0.01 | 5.97 | 5.4576 | 2.3304 | |
| 0.01 | 2.23 | 2.0422 | 2.0422 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.9215 | ||
| 0.01 | 5.61 | 5.1319 | -4.0418 | |
| 0.00 | 0.00 | -3.7837 | ||
| 0.02 | 5.51 | 5.0408 | -2.7700 | |
| 0.01 | 5.31 | 4.8590 | -1.5428 | |
| 0.04 | 5.69 | 5.2005 | -1.4205 | |
| 0.01 | 3.84 | 3.5124 | -0.8208 | |
| 0.00 | 2.74 | 2.5071 | -0.5655 | |
| 0.03 | 5.48 | 5.0149 | -0.4796 | |
| 0.01 | 4.95 | 4.5257 | -0.4117 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 60.00 | 5.97 | 112.01 | 5.4576 | 2.3304 | |||
| NVDA / NVIDIA Corporation | 0.04 | -34.55 | 5.69 | -4.58 | 5.2005 | -1.4205 | |||
| LLY / Eli Lilly and Company | 0.01 | -28.00 | 5.61 | -32.05 | 5.1319 | -4.0418 | |||
| AVGO / Broadcom Inc. | 0.02 | -52.38 | 5.51 | -21.60 | 5.0408 | -2.7700 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -3.85 | 5.48 | 10.88 | 5.0149 | -0.4796 | |||
| META / Meta Platforms, Inc. | 0.01 | -28.00 | 5.31 | -7.79 | 4.8590 | -1.5428 | |||
| GEV / GE Vernova Inc. | 0.01 | 100.00 | 5.29 | 246.72 | 4.8382 | 3.1428 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 28.00 | 5.18 | 93.89 | 4.7323 | 1.7670 | |||
| COST / Costco Wholesale Corporation | 0.01 | 6.38 | 4.95 | 11.34 | 4.5257 | -0.4117 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 6.19 | 3.84 | -1.54 | 3.5124 | -0.8208 | |||
| GLD / SPDR Gold Trust | 0.01 | 3.66 | 3.3446 | 3.3446 | |||||
| ANET / Arista Networks Inc | 0.03 | 0.00 | 3.40 | 32.04 | 3.1057 | 0.2486 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.05 | 3.31 | 3.0222 | 3.0222 | |||||
| LIN / Linde plc | 0.01 | 6.06 | 3.28 | 6.87 | 3.0029 | -0.4106 | |||
| CRCL / Circle Internet Group, Inc. | 0.02 | 3.26 | 2.9837 | 2.9837 | |||||
| CRWV / CoreWeave, Inc. | 0.02 | 3.26 | 2.9819 | 2.9819 | |||||
| RACE / Ferrari N.V. | 0.01 | 6.67 | 3.14 | 22.32 | 2.8717 | 0.0201 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | 10.00 | 2.98 | 13.82 | 2.7268 | -0.1837 | |||
| APH / Amphenol Corporation | 0.03 | 2.96 | 2.7087 | 2.7087 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 2.76 | 2.5243 | 2.5243 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 2.74 | -0.90 | 2.5071 | -0.5655 | |||
| SNPS / Synopsys, Inc. | 0.01 | 2.56 | 2.3438 | 2.3438 | |||||
| VRT / Vertiv Holdings Co | 0.02 | -14.29 | 2.31 | 52.44 | 2.1134 | 0.4293 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 2.23 | 2.0422 | 2.0422 | |||||
| TT / Trane Technologies plc | 0.01 | 25.00 | 2.19 | 62.36 | 1.9997 | 0.5028 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 11.11 | 2.17 | 21.94 | 1.9875 | 0.0070 | |||
| HEI / HEICO Corporation | 0.01 | 2.13 | 1.9494 | 1.9494 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 1.82 | 1.6683 | 1.6683 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -11.11 | 1.64 | 14.72 | 1.5040 | -0.0877 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.48 | 1.3577 | 1.3577 | |||||
| AIRO / AIRO Group Holdings, Inc. | 0.04 | 0.96 | 0.8803 | 0.8803 | |||||
| ORCL / Oracle Corporation | 0.00 | -42.86 | 0.87 | -10.63 | 0.7996 | -0.2874 | |||
| CEP / Cantor Equity Partners, Inc. | 0.03 | 0.83 | 0.7623 | 0.7623 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.55 | 0.4986 | 0.4986 | |||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.9215 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.7837 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
