Q4 2025 · 13F-HR
Teilinger Capital Ltd.holdings as filed
Filed 2026-02-13 · accession 0001546531-26-000002
$1.93B
Reported value
12
Positions
2025-12-31
Period end
The Brief · Teilinger Capital Ltd. · Q4 2025
AI · grounded in 13F
Teilinger Capital Ltd. established a new position in TSLA valued at $1.35B. The fund also opened new stakes in MU for $248.76M and DTE for $30.96M. To fund these moves, the manager closed positions in ETR, NEE, and PCG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $1.04B | 54.1% | 2,320,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $310.3M | 16.1% | 690,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200.2M | 10.4% | 701,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $151.4M | 7.86% | 1,033,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $75.7M | 3.93% | 516,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.5M | 2.52% | 170,000 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $31.2M | 1.62% | 430,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $31.0M | 1.61% | 240,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $26.2M | 1.36% | 355,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.5M | 0.39% | 215,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.11% | 15,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $12,500 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.