Telligent Fund’s AIRO Group Holdings AIRO Stock Holding History

Telligent Fund’s Portfolio AIRO Stock Details AIRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,000	Closed	-$963K	–	41
2025 Q2	$963K	Buy	+40,000	New	+$1.01M	0.88%	31

Other funds holding AIRO

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telligent Fund's AIRO Position: Q3 2025 in Review

Telligent Fund sold out of AIRO Group Holdings (AIRO) in Q3 2025, closing a stake of 40,000 shares — an estimated $963K sold.

Telligent Fund first reported a position in AIRO in Q2 2025 and held it in 1 quarter. The position peaked at $963K in Q2 2025. 63 funds tracked by Wall St. Rank hold AIRO as of Q3 2025.

Telligent Fund reported no remaining AIRO Group Holdings position as of Q3 2025 after selling out during the quarter.
Telligent Fund sold 40,000 AIRO Group Holdings shares in Q3 2025, an estimated $963K.
Telligent Fund first reported a position in AIRO Group Holdings in Q2 2025 and held it in 1 quarter.
Telligent Fund's AIRO Group Holdings position peaked at $963K in Q2 2025.
63 funds tracked by Wall St. Rank held AIRO Group Holdings as of Q3 2025.

Based on Telligent Fund's 13F filing for Q3 2025, filed 12 Nov 2025.