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CIK: 0001531879
Total reported value
$714.2M
$714.2M
8 檔
265.2%
The Q4 2025 SEC filing reveals that Teilinger Capital Ltd. held a total portfolio value of $714.2M, covering 8 public equity positions.
In Q4 2025, Teilinger Capital Ltd. displayed an active expansion posture, initiating 3 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 70.23% | -9.39% | EXIT | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 12.91% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.89% | -8.17% | +1174.82% | |
| 4 | EVRG | Evergy Inc | Stock-Utilities | 1.62% | — | -25.86% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 1.61% | +3.44% | — | |
| 6 | XEL | Xcel Energy Inc | Stock-Utilities | 1.36% | +3.39% | +73.17% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 0.39% | -0.51% | EXIT | |
| 8 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | Unchanged |
| 2 | PPL | Ppl CORP | -3.3% | +86.96% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | -7.2% | +1174.82% | Add |
| 4 | XEL | Xcel Energy Inc | -13% | +73.17% | Add |
| 5 | EVRG | Evergy Inc | -36.7% | -25.86% | Trim |
| 6 | TSLA | Tesla Inc | — | NEW | New buy |
| 7 | MU | Micron Technology Inc | — | NEW | New buy |
| 8 | DTE | Dte Energy Company | — | NEW | New buy |
| 9 | ETR | Entergy CORP | — | EXIT | Sold out |
| 10 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 11 | PCG | P G & E CORP | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, MU, BABA) accounted for 265.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSLA
市值: $1.4B
Top Position Liquidated / Trimmed
ETR
前期市值: $17.7M
During Q4 2025, Teilinger Capital Ltd.'s top holdings by market value included TSLA (70.2%)、MU (12.9%)、BABA (11.9%). The largest single position, TSLA, represented 70.2% of total portfolio value.
In Q4 2025, Teilinger Capital Ltd. made 10 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 3 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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