Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $2.024B (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORPORATION 22.7%

Value $459M Shares 4,237,700 Share Price $108.38 * Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 16.2%

Value $328M Shares 3,776,900 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 13.6%

Value $275M Shares 2,538,300 Share Price $108.38 * Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 13.5%

Value $274M Shares 3,151,700 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 10.7%

Value $217M Shares 1,294,500 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 7.7%

Value $155M Shares 926,600 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —

MSTR MICROSTRATEGY INC 3.4%

Value $69.5M Shares 241,100 Share Price $288.27 * Est. Cost/Share $300.91 Unrealized @ Report Date +5.5%

— SUPER MICRO COMPUTER INC 3.3%

Value $66.83M Shares 1,951,700 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —

MSTR MICROSTRATEGY INC 3.3%

Value $66.3M Shares 230,000 Share Price $288.27 * Est. Cost/Share $300.91 Unrealized @ Report Date +5.5%

EVRG EVERGY INC 2.6%

Value $51.71M Shares 750,000 Share Price $68.95 * Est. Cost/Share $52.18 Unrealized @ Report Date +21.0%

XEL XCEL ENERGY INC 1.3%

Value $25.48M Shares 360,000 Share Price $70.79 * Est. Cost/Share $56.74 Unrealized @ Report Date +16.4%

PCG PG&E CORP 0.9%

Value $17.61M Shares 1,025,000 Share Price $17.18 * Est. Cost/Share $17.47 Unrealized @ Report Date -5.8%

— SUPER MICRO COMPUTER INC 0.7%

Value $13.18M Shares 385,000 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $2.168M Shares 20,000 Share Price $108.38 * Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%

D DOMINION ENERGY INC 0.1%

Value $1.682M Shares 30,000 Share Price $56.07 * Est. Cost/Share $52.73 Unrealized @ Report Date 0.0%

MSTR MICROSTRATEGY INC 0.1%

Value $1.326M Shares 4,601 Share Price $288.27 * Est. Cost/Share $300.91 Unrealized @ Report Date +5.5%

NPWR/WS NET POWER INC 0.0%

Value $7,625 Shares 25,000 Share Price $0.30 Est. Cost/Share $3.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,237,700	$459M	22.7%	$108.38 *	$126.71	0.0%	Put	67066G104
MU	MICRON TECHNOLOGY INC	3,776,900	$328M	16.2%	$86.89	—	—	Put	595112103
NVDA	NVIDIA CORPORATION	2,538,300	$275M	13.6%	$108.38 *	$126.71	0.0%	Call	67066G104
MU	MICRON TECHNOLOGY INC	3,151,700	$274M	13.5%	$86.89	—	—	Call	595112103
AVGO	BROADCOM INC	1,294,500	$217M	10.7%	$167.43	—	—	Call	11135F101
AVGO	BROADCOM INC	926,600	$155M	7.7%	$167.43	—	—	Put	11135F101
MSTR	MICROSTRATEGY INC	241,100	$69.5M	3.4%	$288.27 *	$300.91	+5.5%	Call	594972408
—	SUPER MICRO COMPUTER INC	1,951,700	$66.83M	3.3%	$34.24	—	—	Call	86800U104
MSTR	MICROSTRATEGY INC	230,000	$66.3M	3.3%	$288.27 *	$300.91	+5.5%	Put	594972408
EVRG	EVERGY INC	750,000	$51.71M	2.6%	$68.95 *	$52.18	+21.0%	COM	30034W106
XEL	XCEL ENERGY INC	360,000	$25.48M	1.3%	$70.79 *	$56.74	+16.4%	COM	98389B100
PCG	PG&E CORP	1,025,000	$17.61M	0.9%	$17.18 *	$17.47	-5.8%	COM	69331C108
—	SUPER MICRO COMPUTER INC	385,000	$13.18M	0.7%	$34.24	—	—	Put	86800U104
NVDA	NVIDIA CORPORATION	20,000	$2.168M	0.1%	$108.38 *	$126.71	0.0%	COM	67066G104
D	DOMINION ENERGY INC	30,000	$1.682M	0.1%	$56.07 *	$52.73	0.0%	COM	25746U109
MSTR	MICROSTRATEGY INC	4,601	$1.326M	0.1%	$288.27 *	$300.91	+5.5%	CL A NEW	594972408
NPWR/WS	NET POWER INC	25,000	$7,625	0.0%	$0.30	$3.36	—	*W EXP 06/08/202	64107A113