Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,024,090 (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORPORATION 22.7%

Value ($000) $459,282 Shares 4,237,700 Est. Cost $126.71 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 16.2%

Value ($000) $328,175 Shares 3,776,900 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 13.6%

Value ($000) $275,101 Shares 2,538,300 Est. Cost $126.71 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 13.5%

Value ($000) $273,851 Shares 3,151,700 Est. Cost — Unrealized —

AVGO BROADCOM INC 10.7%

Value ($000) $216,738 Shares 1,294,500 Est. Cost — Unrealized —

AVGO BROADCOM INC 7.7%

Value ($000) $155,141 Shares 926,600 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 3.4%

Value ($000) $69,502 Shares 241,100 Est. Cost $300.91 Unrealized +5.5%

— SUPER MICRO COMPUTER INC 3.3%

Value ($000) $66,826 Shares 1,951,700 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 3.3%

Value ($000) $66,302 Shares 230,000 Est. Cost $300.91 Unrealized +5.5%

EVRG EVERGY INC 2.6%

Value ($000) $51,713 Shares 750,000 Est. Cost $52.18 Unrealized +21.0%

XEL XCEL ENERGY INC 1.3%

Value ($000) $25,484 Shares 360,000 Est. Cost $56.74 Unrealized +16.4%

PCG PG&E CORP 0.9%

Value ($000) $17,610 Shares 1,025,000 Est. Cost $17.47 Unrealized -5.8%

— SUPER MICRO COMPUTER INC 0.7%

Value ($000) $13,182 Shares 385,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $2,168 Shares 20,000 Est. Cost $126.71 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value ($000) $1,682 Shares 30,000 Est. Cost $52.73 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $1,326 Shares 4,601 Est. Cost $300.91 Unrealized +5.5%

NPWR/WS NET POWER INC 0.0%

Value ($000) $8 Shares 25,000 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,237,700	$459,282	22.7%	$126.71	0.0%	Put	67066G104
MU	MICRON TECHNOLOGY INC	3,776,900	$328,175	16.2%	—	—	Put	595112103
NVDA	NVIDIA CORPORATION	2,538,300	$275,101	13.6%	$126.71	0.0%	Call	67066G104
MU	MICRON TECHNOLOGY INC	3,151,700	$273,851	13.5%	—	—	Call	595112103
AVGO	BROADCOM INC	1,294,500	$216,738	10.7%	—	—	Call	11135F101
AVGO	BROADCOM INC	926,600	$155,141	7.7%	—	—	Put	11135F101
MSTR	MICROSTRATEGY INC	241,100	$69,502	3.4%	$300.91	+5.5%	Call	594972408
—	SUPER MICRO COMPUTER INC	1,951,700	$66,826	3.3%	—	—	Call	86800U104
MSTR	MICROSTRATEGY INC	230,000	$66,302	3.3%	$300.91	+5.5%	Put	594972408
EVRG	EVERGY INC	750,000	$51,713	2.6%	$52.18	+21.0%	COM	30034W106
XEL	XCEL ENERGY INC	360,000	$25,484	1.3%	$56.74	+16.4%	COM	98389B100
PCG	PG&E CORP	1,025,000	$17,610	0.9%	$17.47	-5.8%	COM	69331C108
—	SUPER MICRO COMPUTER INC	385,000	$13,182	0.7%	—	—	Put	86800U104
NVDA	NVIDIA CORPORATION	20,000	$2,168	0.1%	$126.71	0.0%	COM	67066G104
D	DOMINION ENERGY INC	30,000	$1,682	0.1%	$52.73	0.0%	COM	25746U109
MSTR	MICROSTRATEGY INC	4,601	$1,326	0.1%	$300.91	+5.5%	CL A NEW	594972408
NPWR/WS	NET POWER INC	25,000	$8	0.0%	$3.36	—	*W EXP 06/08/202	64107A113