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TF

Telligent Fund Portfolio holdings

AUM $93.6M
1-Year Est. Return 76.03%
This Fund
S&P 500
This Quarter Est. Return
+39.56%
1 Year Est. Return
+76.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19.3M
Cap. Flow
+$566K
Cap. Flow %
0.52%
Top 10 Hldgs %
48.31%
Holding
41
New
14
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.63M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.03M
3
CRCL
Circle Internet Group
CRCL
+$2.93M
4
NVO
Novo Nordisk
NVO
+$2.72M
5
APH icon
Amphenol
APH
+$2.45M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.88M
2
AAPL icon
Apple
AAPL
+$5.33M
3
AVGO icon
Broadcom
AVGO
+$4.78M
4
INTC icon
Intel
INTC
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Industrials 13.82%
3 Healthcare 9.64%
4 Consumer Discretionary 9.24%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$49.8B
$2.13M 1.95%
+6,500
New +$1.8M
SAP icon
27
SAP
SAP
$212B
$1.82M 1.67%
+6,000
New +$1.72M
NOW icon
28
ServiceNow
NOW
$115B
$1.64M 1.5%
8,000
-1,000
-11% -$189K
AZO icon
29
AutoZone
AZO
$49.2B
$1.48M 1.36%
+400
New +$1.47M
AIRO
30
AIRO Group Holdings
AIRO
$212M
$963K 0.88%
+40,000
New +$1.01M
ORCL icon
31
Oracle
ORCL
$374B
$875K 0.8%
4,000
-3,000
-43% -$484K
CEP
32
DELISTED
Cantor Equity Partners
CEP
$834K 0.76%
+30,000
New +$916K
PLTR icon
33
Palantir
PLTR
$295B
$545K 0.5%
+4,000
New +$469K
AAPL icon
34
Apple
AAPL
$4.54T
– –
-24,000
Closed -$5.33M
APO icon
35
Apollo Global Management
APO
$72.4B
– –
-6,000
Closed -$822K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.37B
– –
-220,000
Closed -$7.88M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,000
Closed -$1.25M
INTC icon
38
Intel
INTC
$455B
– –
-150,000
Closed -$3.41M
PGR icon
39
Progressive
PGR
$123B
– –
-6,000
Closed -$1.7M
TSM icon
40
TSMC
TSM
$2.1T
– –
-10,000
Closed -$1.66M
1
2

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GAM
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LAS
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AIA
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FCM
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NVIM
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SSCM
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BWM
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Telligent Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Telligent Fund held 41 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telligent Fund's Q2 2025 filing shows 14 new, 10 increased, 8 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 12,000 shares worth $3.66M. The largest sale was iShares China Large-Cap ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Telligent Fund's largest Q2 2025 buy was SPDR Gold Trust: 12,000 shares worth $3.66M.
  • Telligent Fund added most to GE Vernova in Q2 2025, an estimated $2.08M increase.
  • Telligent Fund's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.78M.
  • Telligent Fund fully exited iShares China Large-Cap ETF in Q2 2025, selling an estimated $7.88M.
  • Telligent Fund's ten largest holdings make up 48% of its $109M portfolio in Q2 2025.
  • Telligent Fund opened 14 new positions and closed 7 in Q2 2025.
  • Telligent Fund's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Telligent Fund's 13F filing for Q2 2025, filed 12 Aug 2025.