Teilinger Capital Ltd. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Teilinger Capital Ltd.

CIK Number: 0001531879

102.62B
Market Value
10
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
170.63
-0.09% 4.24M +100.00% 459.28M 108.38 22.69% Put
2 MU Micron Technolo...
118.72
+0.20% 3.78M +100.00% 328.17M 86.89 16.21% Put
3 AVGO Broadcom Inc.
302.39
+1.39% 1.29M +100.00% 216.74M 167.43 10.71% Call
4 MSTR MicroStrategy I...
330.26
-3.33% 241.1K -50.7% 69.5M 289.62 3.43% Call
5 SMCI Super Micro Com...
40.10
-1.67% 1.95M +1.99K% 66.83M 34.59 3.30% Call
6 EVRG Evergy, Inc.
71.39
+0.17% 750K +15.38% 51.71M 58.26 2.55% Share
7 XEL Xcel Energy Inc...
72.43
+0.40% 360K +44.00% 25.48M 58.42 1.26% Share
8 PCG Pacific Gas & E...
15.34
+0.10% 1.02M +105.00% 17.61M 18.44 0.87% Share
9 D Dominion Energy...
58.92
-0.37% 30K +100.00% 1.68M 56.07 0.08% Share
10 NPWR NET Power Inc.
2.25
-5.46% 25K 0.00% 7.63K 3.36 < 0.01% Share