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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
+13.06%
1 Year Est. Return
+76.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.66M
(+7%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
42
New
8
Increased
14
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.78M |
| 2 |
Oracle
ORCL
|
+$3.57M |
| 3 |
Intel
INTC
|
+$2.13M |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.85M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$3.26M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$3.26M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.76M |
| 5 |
Fair Isaac
FICO
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.13% |
| 2 | Industrials | 16.32% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.92T
| $1.76M | 1.5% |
8,000
-17,000
| -68% | -$3.85M |
|
|
ETHA
27
iShares Ethereum Trust ETF
ETHA
$5.43B
| $1.42M | 1.21% |
+45,000
| New | +$1.34M |
|
28
Boston Scientific
BSX
$69.5B
| $1.17M | 1% |
+12,000
| New | +$1.24M |
|
29
Sterling Infrastructure
STRL
$18.3B
| $1.02M | 0.87% |
+3,000
| New | +$852K |
|
30
Construction Partners
ROAD
$5.84B
| $1.02M | 0.87% |
+8,000
| New | +$913K |
|
31
AutoZone
AZO
$49.2B
| – | – |
-400
| Closed | -$1.48M |
|
|
32
Fair Isaac
FICO
$24.3B
| – | – |
-1,500
| Closed | -$2.74M |
|
33
Intuitive Surgical
ISRG
$127B
| – | – |
-4,000
| Closed | -$2.17M |
|
34
ServiceNow
NOW
$115B
| – | – |
-8,000
| Closed | -$1.64M |
|
|
NVO
35
Novo Nordisk
NVO
$208B
| – | – |
-40,000
| Closed | -$2.76M |
|
36
SAP
SAP
$212B
| – | – |
-6,000
| Closed | -$1.82M |
|
|
CEP
37
DELISTED
Cantor Equity Partners
CEP
| – | – |
-30,000
| Closed | -$834K |
|
|
CRWV
38
CoreWeave
CRWV
$39.2B
| – | – |
-20,000
| Closed | -$3.26M |
|
|
CRCL
39
Circle Internet Group
CRCL
$15.6B
| – | – |
-18,000
| Closed | -$3.26M |
|
|
AIRO
40
AIRO Group Holdings
AIRO
$212M
| – | – |
-40,000
| Closed | -$963K |
|
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Telligent Fund's Q3 2025 Portfolio in Review
As of Q3 2025, Telligent Fund held 42 positions worth $117M, up 7% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Telligent Fund's Q3 2025 filing shows 8 new, 14 increased, 2 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 18,000 shares worth $4.38M. The largest sale was Amazon, an estimated $3.85M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.
- Telligent Fund's largest Q3 2025 buy was Alphabet (Google) Class C: 18,000 shares worth $4.38M.
- Telligent Fund added most to Oracle in Q3 2025, an estimated $3.57M increase.
- Telligent Fund's biggest Q3 2025 reduction was Amazon, cutting an estimated $3.85M.
- Telligent Fund fully exited Circle Internet Group in Q3 2025, selling an estimated $3.26M.
- Telligent Fund's ten largest holdings make up 52% of its $117M portfolio in Q3 2025.
- Telligent Fund opened 8 new positions and closed 11 in Q3 2025.
- Telligent Fund's portfolio value rose 7% quarter-over-quarter to $117M.
Based on Telligent Fund's 13F filing for Q3 2025, filed 12 Nov 2025.