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CIK: 0001531879
Total reported value
$714.2M
$714.2M
10 檔
269.9%
According to the latest 13F quarterly dataset, Teilinger Capital Ltd. managed an equity portfolio of $714.2M at the end of Q1 2025, spanning 10 distinct U.S. exchange-listed positions.
In Q1 2025, Teilinger Capital Ltd. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 36.39% | — | — | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 29.74% | — | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 18.37% | — | — | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 6.77% | — | -56.68% | |
| 5 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 3.95% | — | +2407.19% | |
| 6 | EVRG | Evergy Inc | Stock-Utilities | 2.55% | — | +15.38% | |
| 7 | XEL | Xcel Energy Inc | Stock-Utilities | 1.26% | +3.39% | +44.00% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 0.87% | +1.90% | +105.00% | |
| 9 | D | Dominion Energy Inc | Stock-Utilities | 0.08% | — | — | |
| 10 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy Inc | -3.4% | — | Trim |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MU | Micron Technology Inc | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | MSTR | Strategy Inc | — | NEW | New buy |
| 6 | SMCIUSD | Super Micro Computer Inc | — | NEW | New buy |
| 7 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 8 | EVRG | Evergy Inc | — | NEW | New buy |
| 9 | CNP | Centerpoint Energy Inc | — | EXIT | Sold out |
| 10 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 11 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 12 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 13 | PCG | P G & E CORP | — | NEW | New buy |
| 14 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 15 | ETR | Entergy CORP | — | EXIT | Sold out |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 17 | EXC | Exelon CORP | — | EXIT | Sold out |
| 18 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | NIO | Nio Inc - Adr | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 22 | NI | Nisource Inc | — | EXIT | Sold out |
| 23 | PPL | Ppl CORP | — | EXIT | Sold out |
| 24 | ✓ | Fusion Fuel Green PLC | — | EXIT | Sold out |
| 25 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 26 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 27 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 28 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | NEW | New buy |
According to official SEC Form 13F filings, Teilinger Capital Ltd. reported a total U.S. public equity portfolio value of $714.2M across 10 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MU, AVGO) accounted for 269.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $736.6M
Top Position Liquidated / Trimmed
SE
前期市值: $75.2M
During Q1 2025, Teilinger Capital Ltd.'s top holdings by market value included NVDA (36.4%)、MU (29.7%)、AVGO (18.4%). The largest single position, NVDA, represented 36.4% of total portfolio value.
In Q1 2025, Teilinger Capital Ltd. made 28 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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