Teilinger Capital Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $1.1BLatest: 2025Q1

Teilinger Capital Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "MU",
  "AVGO",
  "D",
  "EVRG",
  "NVDA",
  null,
  "MSTR",
  null,
  "XEL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 10
Total Value: 1118578009
Accession Number: 0001546531-25-000002
Form Type: 13F-HR
CIK: teilinger-capital
Manager Name: Teilinger-Capital

Data Enrichment

80% identified

8 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:4.2M

Value:$459.3M

% of Portfolio:41.1% ($459.3M/$1.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.8M

Value:$328.2M

% of Portfolio:29.3% ($328.2M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:926.6K

Value:$155.1M

% of Portfolio:13.9% ($155.1M/$1.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:230.0K

Value:$66.3M

% of Portfolio:5.9% ($66.3M/$1.1B)

Evergy, Inc.

EVRG|30034W106

Shares:750.0K

Value:$51.7M

% of Portfolio:4.6% ($51.7M/$1.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:360.0K

Value:$25.5M

% of Portfolio:2.3% ($25.5M/$1.1B)

PG&E Corp

PCG|69331C108

Shares:1.0M

Value:$17.6M

% of Portfolio:1.6% ($17.6M/$1.1B)

86800U104

Shares:385.0K

Value:$13.2M

% of Portfolio:1.2% ($13.2M/$1.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:30.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

64107A113

Shares:25.0K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	4.2M	QoQ NEW(+4.2M) YoY +169408.00% (+4.2M)	All Managers (Combined)	$459.3M	41.1% ($459.3M/$1.1B)	QoQ NEW(+$459.3M) YoY +20231.20% (+$457.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$328.2M	29.3% ($328.2M/$1.1B)	QoQ NEW(+$328.2M) YoY NEW(+$328.2M)
Broadcom Inc.(AVGOcusip11135F101)	926.6K	QoQ NEW(+926.6K) YoY NEW(+926.6K)	All Managers (Combined)	$155.1M	13.9% ($155.1M/$1.1B)	QoQ NEW(+$155.1M) YoY NEW(+$155.1M)
MICROSTRATEGY Inc(MSTRcusip594972408)	230.0K	QoQ -57.72% (-314.1K) YoY NEW(+230.0K)	All Managers (Combined)	$66.3M	5.9% ($66.3M/$1.1B)	QoQ -57.92% (-$91.3M) YoY NEW(+$66.3M)
Evergy, Inc.(EVRGcusip30034W106)	750.0K	QoQ +15.38% (+100.0K) YoY +155.10% (+456.0K)	All Managers (Combined)	$51.7M	4.6% ($51.7M/$1.1B)	QoQ +29.25% (+$11.7M) YoY +229.51% (+$36.0M)
XCEL ENERGY INC(XELcusip98389B100)	360.0K	QoQ +44.00% (+110.0K) YoY -7.69% (-30.0K)	All Managers (Combined)	$25.5M	2.3% ($25.5M/$1.1B)	QoQ +50.97% (+$8.6M) YoY +21.57% (-$4.5M)
PG&E Corp(PCGcusip69331C108)	1.0M	QoQ +105.00% (+525.0K) YoY NEW(+1.0M)	All Managers (Combined)	$17.6M	1.6% ($17.6M/$1.1B)	QoQ +74.52% (+$7.5M) YoY NEW(+$17.6M)
(cusip86800U104)✕	385.0K	QoQ +313.09% (+291.8K) YoY NEW(+385.0K)	All Managers (Combined)	$13.2M	1.2% ($13.2M/$1.1B)	QoQ +364.04% (+$10.3M) YoY NEW(+$13.2M)
DOMINION ENERGY, INC(Dcusip25746U109)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip64107A113)✕	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$1.1B)	QoQ -91.52% (-$82.4K) YoY -89.48% (-$64.9K)