Filed: 5/14/2025ACC: 0001546531-25-000002
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.02B
Total AUM (reported)
20.95M
Total Shares
Allocation by class
COM$1.89B93.2%
CL A NEW$137.13M6.8%
*W EXP 06/08/202$7.6K0.0%
Portfolio Concentration
Top 3$1.71B84.5%
4–10$313.64M15.5%
Top 3 weight
84.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.95M
Sole
Full voting authority
20.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NVIDIA CORPORATION
DFNDShares6.80M
TypeSH
Market value$736.55M
36.39%
Sole
6.80M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares6.93M
TypeSH
Market value$602.03M
29.74%
Sole
6.93M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.22M
TypeSH
Market value$371.88M
18.37%
Sole
2.22M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares475.70K
TypeSH
Market value$137.13M
6.77%
Sole
475.70K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares2.34M
TypeSH
Market value$80.01M
3.95%
Sole
2.34M
Shared
0.00
None
0.00
EVERGY INC
DFNDShares750K
TypeSH
Market value$51.71M
2.55%
Sole
750K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares360K
TypeSH
Market value$25.48M
1.26%
Sole
360K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares1.02M
TypeSH
Market value$17.61M
0.87%
Sole
1.02M
Shared
0.00
None
0.00
DOMINION ENERGY INC
DFNDShares30K
TypeSH
Market value$1.68M
0.08%
Sole
30K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares25K
TypeSH
Market value$7.6K
<0.01%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 6.80M | SH | $736.55M 36.39% | 6.80M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 6.93M | SH | $602.03M 29.74% | 6.93M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.22M | SH | $371.88M 18.37% | 2.22M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 475.70K | SH | $137.13M 6.77% | 475.70K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 2.34M | SH | $80.01M 3.95% | 2.34M | 0.00 | 0.00 |
EVERGY INCDFND | COM | 750K | SH | $51.71M 2.55% | 750K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 360K | SH | $25.48M 1.26% | 360K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 1.02M | SH | $17.61M 0.87% | 1.02M | 0.00 | 0.00 |
DOMINION ENERGY INCDFND | COM | 30K | SH | $1.68M 0.08% | 30K | 0.00 | 0.00 |
NET POWER INCDFND | *W EXP 06/08/202 | 25K | SH | $7.6K <0.01% | 25K | 0.00 | 0.00 |