Teza Capital Management LLC Portfolio Holdings

Teza Capital Management LLC

  • $213 Million
  • Q1 2025

Teza Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Million distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $4.53M, Walt Disney CO with a value of $3.35M, Meta Platforms, Inc. with a value of $2.71M, Alphabet Inc. with a value of $2.39M, and Bank Of America Corp with a value of $2.1M.

Examining the 13F form we can see an decrease of $432M in the current position value, from $645M to 213M.

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 $213 Million
Financial Services: $42.8 Million
Industrials: $29 Million
Healthcare: $26.6 Million
Technology: $23.8 Million
Consumer Cyclical: $22.7 Million
Communication Services: $17.2 Million
Energy: $16.1 Million
Consumer Defensive: $16 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$855B
$4.53 Million 2.13% of portfolio
18,481
Q1 2025 New
$221B
$3.35 Million 1.57% of portfolio
33,975
Q1 2025 Added 16.64%
$1.58T
$2.71 Million 1.27% of portfolio
4,700
Q1 2025 New
$1.17T
$2.39 Million 1.12% of portfolio
15,285
Q1 2025 Added 16.15%
$383B
$2.1 Million 0.99% of portfolio
50,353
Q1 2025 Added 60.15%
$36.8B
$2.09 Million 0.98% of portfolio
10,448
Q1 2025 Reduced 24.9%
$65.5B
$1.99 Million 0.93% of portfolio
52,455
Q1 2025 Added 33.49%
$15.8B
$1.93 Million 0.91% of portfolio
30,282
Q1 2025 Reduced 52.0%
$380B
$1.93 Million 0.9% of portfolio
5,255
Q1 2025 Added 140.06%
$69.9B
$1.88 Million 0.88% of portfolio
31,523
Q1 2025 Reduced 11.44%
$260B
$1.8 Million 0.85% of portfolio
20,536
Q1 2025 Reduced 37.51%
$152B
$1.66 Million 0.78% of portfolio
23,411
Q1 2025 New
$43.7B
$1.63 Million 0.76% of portfolio
21,474
Q1 2025 Added 712.49%
$141B
$1.53 Million 0.72% of portfolio
60,274
Q1 2025 Reduced 59.59%
$20B
$1.49 Million 0.7% of portfolio
17,678
Q1 2025 Added 268.21%
$10.7B
$1.49 Million 0.7% of portfolio
15,613
Q1 2025 Reduced 72.14%
$207B
$1.44 Million 0.68% of portfolio
16,034
Q1 2025 New
$148B
$1.46 Million 0.68% of portfolio
14,446
Q1 2025 New
$47.2B
$1.42 Million 0.67% of portfolio
19,584
Q1 2025 Reduced 78.44%
$6.46B
$1.36 Million 0.64% of portfolio
27,240
Q1 2025 Reduced 13.34%
$14.5B
$1.34 Million 0.63% of portfolio
42,290
Q1 2025 Added 14.13%
$6.23B
$1.34 Million 0.63% of portfolio
30,824
Q1 2025 Reduced 7.98%
$575B
$1.33 Million 0.62% of portfolio
3,790
Q1 2025 Reduced 81.55%
$108B
$1.31 Million 0.61% of portfolio
2,934
Q1 2025 Reduced 72.64%
$8.21B
$1.3 Million 0.61% of portfolio
12,952
Q1 2025 Reduced 63.46%
$19.8B
$1.3 Million 0.61% of portfolio
21,993
Q1 2025 New
$7.1B
$1.31 Million 0.61% of portfolio
8,789
Q1 2025 Added 6.82%
$250B
$1.31 Million 0.61% of portfolio
12,756
Q1 2025 New
$177B
$1.29 Million 0.61% of portfolio
8,406
Q1 2025 Reduced 16.18%
$81.7B
$1.27 Million 0.6% of portfolio
4,663
Q1 2025 Reduced 67.42%
$6.47B
$1.27 Million 0.6% of portfolio
41,949
Q1 2025 New
$14.1B
$1.27 Million 0.6% of portfolio
122,314
Q1 2025 Reduced 45.8%
$41.1B
$1.23 Million 0.58% of portfolio
7,128
Q1 2025 New
$68.6B
$1.22 Million 0.57% of portfolio
28,864
Q1 2025 Reduced 59.74%
$32.9B
$1.22 Million 0.57% of portfolio
17,857
Q1 2025 Added 26.82%
$101B
$1.19 Million 0.56% of portfolio
6,880
Q1 2025 Reduced 73.67%
$48.7B
$1.18 Million 0.55% of portfolio
28,190
Q1 2025 Reduced 47.1%
$60B
$1.16 Million 0.54% of portfolio
28,215
Q1 2025 Reduced 50.05%
$10B
$1.13 Million 0.53% of portfolio
14,562
Q1 2025 Reduced 15.24%
$40.1B
$1.14 Million 0.53% of portfolio
25,854
Q1 2025 New
$10.7B
$1.11 Million 0.52% of portfolio
18,029
Q1 2025 Reduced 69.7%
$79.5B
$1.08 Million 0.51% of portfolio
6,148
Q1 2025 Reduced 57.61%
$1.45B
$1.07 Million 0.5% of portfolio
21,356
Q1 2025 New
$11.1B
$1.04 Million 0.49% of portfolio
19,066
Q1 2025 Reduced 13.53%
$36.3B
$1.04 Million 0.49% of portfolio
18,983
Q1 2025 New
$138B
$1.05 Million 0.49% of portfolio
9,352
Q1 2025 New
$93.2B
$1.02 Million 0.48% of portfolio
4,411
Q1 2025 Reduced 43.64%
$3.72B
$1.02 Million 0.48% of portfolio
55,801
Q1 2025 Reduced 33.03%
$182B
$1.01 Million 0.47% of portfolio
13,842
Q1 2025 Reduced 63.05%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $213 Million
  • Prior Value $645 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 156 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
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