Jonathan Ko

Telligent Fund, Lp

Assets Managed

$93.619M

Holdings

Last Quarter

2026 - Q1

Filed Date

30d ago

Growth Rate

4.08%(2Q avg: -9.52%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Telligent Fund, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Telligent Fund, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 93.619M in assets, with a quarterly growth rate of 4.08% and a 2-quarter average growth rate of -9.52%. The portfolio is managed by Jonathan Ko, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GEV Ge Vernova Inc Recent Activity	9.33%	$8.729M 10,000 shares@ $872.9 avg price
AVGO Broadcom Inc Recent Activity Increased 7.7%	9.26%	$8.666M 28,000 shares@ $309.51 avg price	Increased 7.7%
NVDA Nvidia Corp Recent Activity Increased 9.1%	8.95%	$8.371M 48,000 shares@ $174.4 avg price	Increased 9.1%
GOOG Alphabet Inc-cl C Recent Activity Increased 20%	7.36%	$6.885M 24,000 shares@ $286.86 avg price	Increased 20%
VRT Vertiv Holdings Co-a Recent Activity	6.7%	$6.265M 25,000 shares@ $250.58 avg price
LLY Eli Lilly & Co Recent Activity	6.49%	$6.07M 6,600 shares@ $919.77 avg price
GLD Spdr Gold Shares Recent Activity	5.52%	$5.163M 12,000 shares@ $430.29 avg price
APH Amphenol Corp-cl A Recent Activity Increased 5.27%	5.4%	$5.054M 40,000 shares@ $126.35 avg price	Increased 5.27%
MU Micron Technology Inc Recent Activity New Position	4.34%	$4.054M 12,000 shares@ $337.84 avg price	New Position
INTC Intel Corp Recent Activity	4.15%	$3.883M 88,000 shares@ $44.13 avg price

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