Teilinger Capital Ltd. Portfolio Holdings by Sector
Teilinger Capital Ltd.
- $2.02 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA MU NVDA MU AVGO AVGO NVDA 7 stocks |
$1.71 Million
84.51% of portfolio
|
  7  
|
- |
  7  
|
- |
3
Calls
3
Puts
|
Software—Application | Technology
MSTR MSTR MSTR 3 stocks |
$137,129
6.77% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
EVRG XEL PCG D 4 stocks |
$96,487
4.77% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI SMCI 2 stocks |
$80,008
3.95% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|