13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001531879
Total reported value
$714.2M
$714.2M
8 檔
14.9%
As reported in its official Q3 2025 Form 13F filing, Teilinger Capital Ltd.'s tracked investment portfolio stood at $714.2M with 8 total positions.
In Q3 2025, Teilinger Capital Ltd. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy Inc | Stock-Utilities | 38.30% | — | -14.71% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.05% | -8.17% | — | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 15.38% | — | +26.67% | |
| 4 | XEL | Xcel Energy Inc | Stock-Utilities | 14.36% | +3.39% | -31.67% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 5.25% | — | — | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 3.93% | +1.90% | -76.92% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 3.71% | -0.51% | EXIT | |
| 8 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVRG | Evergy Inc | +35.8% | -14.71% | Trim |
| 2 | XEL | Xcel Energy Inc | +13.1% | -31.67% | Trim |
| 3 | PCG | P G & E CORP | +3.1% | -76.92% | Trim |
| 4 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 6 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 7 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 8 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 9 | SMCIUSD | Super Micro Computer Inc | — | EXIT | Sold out |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | ETR | Entergy CORP | — | NEW | New buy |
| 12 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 13 | PPL | Ppl CORP | — | NEW | New buy |
| 14 | D | Dominion Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Teilinger Capital Ltd. reported a total U.S. public equity portfolio value of $714.2M across 8 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EVRG, BABA, ETR) accounted for 14.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BABA
市值: $21.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $736.6M
During Q3 2025, Teilinger Capital Ltd.'s top holdings by market value included EVRG (38.3%)、BABA (19.1%)、ETR (15.4%). The largest single position, EVRG, represented 38.3% of total portfolio value.
In Q3 2025, Teilinger Capital Ltd. made 13 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.