Teza Capital Management LLC Portfolio Holdings

Teza Capital Management LLC

  • $132 Million
  • Q2 2025

Teza Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.13M, Bank Of America Corp with a value of $1.94M, Morgan Stanley with a value of $1.93M, Targa Resources Corp. with a value of $1.86M, and Union Pacific Corp with a value of $1.55M.

Examining the 13F form we can see an decrease of $81.4M in the current position value, from $213M to 132M.

Teza Capital Management LLC is based out at Chicago, IL

Below you can find more details about Teza Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Financial Services: $28.2 Million
Technology: $24.2 Million
Industrials: $17.3 Million
Consumer Cyclical: $15.5 Million
Healthcare: $15.2 Million
Energy: $11.5 Million
Utilities: $7.71 Million
Consumer Defensive: $4.57 Million
Other: $7.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$2.13 Million 1.61% of portfolio
13,466
Q2 2025 Added 235.81%
$381B
$1.94 Million 1.48% of portfolio
41,088
Q2 2025 Reduced 18.4%
$250B
$1.93 Million 1.47% of portfolio
13,705
Q2 2025 Added 204.02%
$38.1B
$1.86 Million 1.41% of portfolio
10,700
Q2 2025 Added 2.41%
$135B
$1.55 Million 1.18% of portfolio
6,729
Q2 2025 New
$83.7B
$1.41 Million 1.07% of portfolio
15,472
Q2 2025 New
$47.6B
$1.32 Million 1.01% of portfolio
16,941
Q2 2025 Reduced 13.5%
$551B
$1.31 Million 0.99% of portfolio
3,680
Q2 2025 Reduced 2.9%
$5.84B
$1.26 Million 0.96% of portfolio
26,829
Q2 2025 Reduced 12.96%
$548B
$1.27 Million 0.96% of portfolio
2,256
Q2 2025 Added 30.4%
$21.3B
$1.23 Million 0.93% of portfolio
23,776
Q2 2025 Added 8.11%
$24.9B
$1.11 Million 0.84% of portfolio
27,533
Q2 2025 Added 223.16%
$120B
$1.04 Million 0.79% of portfolio
11,554
Q2 2025 Added 200.34%
$46.7B
$1.02 Million 0.78% of portfolio
30,318
Q2 2025 Added 7.55%
$282B
$1.03 Million 0.78% of portfolio
7,274
Q2 2025 Reduced 42.98%
$142B
$1.01 Million 0.77% of portfolio
3,790
Q2 2025 New
$8.21B
$979,000 0.74% of portfolio
9,438
Q2 2025 Reduced 27.13%
$6.82B
$970,000 0.74% of portfolio
5,380
Q2 2025 Reduced 38.79%
$41.1B
$960,000 0.73% of portfolio
22,875
Q2 2025 New
$10.5B
$932,000 0.71% of portfolio
10,423
Q2 2025 Reduced 33.24%
$59.7B
$906,000 0.69% of portfolio
10,597
Q2 2025 Added 227.67%
$58.4B
$902,000 0.68% of portfolio
20,990
Q2 2025 Reduced 25.61%
$6.45B
$857,000 0.65% of portfolio
26,829
Q2 2025 Reduced 36.04%
$169B
$857,000 0.65% of portfolio
1,578
Q2 2025 Added 14.6%
$55.6B
$847,000 0.64% of portfolio
16,118
Q2 2025 Reduced 4.66%
$351B
$840,000 0.64% of portfolio
4,529
Q2 2025 Added 4.07%
$31B
$825,000 0.63% of portfolio
9,456
Q2 2025 Reduced 47.05%
$66.5B
$836,000 0.63% of portfolio
8,468
Q2 2025 New
$42.5B
$832,000 0.63% of portfolio
4,598
Q2 2025 Reduced 35.49%
$86.2B
$800,000 0.61% of portfolio
2,744
Q2 2025 Reduced 41.15%
$113B
$804,000 0.61% of portfolio
1,737
Q2 2025 Reduced 40.8%
$859B
$771,000 0.59% of portfolio
2,662
Q2 2025 Reduced 85.6%
$10.8B
$779,000 0.59% of portfolio
10,566
Q2 2025 Reduced 41.39%
$8.15B
$778,000 0.59% of portfolio
69,116
Q2 2025 Added 240.27%
$33.1B
$753,000 0.57% of portfolio
9,235
Q2 2025 New
$139B
$745,000 0.57% of portfolio
3,556
Q2 2025 New
$13.6B
$748,000 0.57% of portfolio
7,486
Q2 2025 Reduced 19.93%
$31B
$735,000 0.56% of portfolio
3,374
Q2 2025 New
$232B
$743,000 0.56% of portfolio
2,725
Q2 2025 New
$8.95B
$734,000 0.56% of portfolio
10,932
Q2 2025 Reduced 24.93%
$6.66B
$728,000 0.55% of portfolio
39,836
Q2 2025 Added 9.45%
$314B
$731,000 0.55% of portfolio
3,070
Q2 2025 New
$25.8B
$696,000 0.53% of portfolio
5,010
Q2 2025 Added 35.88%
$27.4B
$689,000 0.52% of portfolio
4,239
Q2 2025 New
$22.7B
$682,000 0.52% of portfolio
3,063
Q2 2025 New
$36.8B
$685,000 0.52% of portfolio
6,829
Q2 2025 New
$24.3B
$677,000 0.51% of portfolio
4,296
Q2 2025 Reduced 17.0%
$102B
$675,000 0.51% of portfolio
3,684
Q2 2025 Reduced 46.45%
$23.2B
$663,000 0.5% of portfolio
4,307
Q2 2025 Reduced 9.12%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $132 Million
  • Prior Value $213 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 91 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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