Teza Capital Management LLC Portfolio Holdings

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

Teza Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $904 Million distributed in 578 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $14M, Carmax Inc with a value of $13.3M, Micron Technology Inc with a value of $12.5M, Union Pacific Corp with a value of $11.9M, and Chevron Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $95.1M in the current position value, from $809M to 904M.

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 $904 Million
Financial Services: $153 Million
Technology: $129 Million
Consumer Cyclical: $128 Million
Industrials: $119 Million
Healthcare: $107 Million
Energy: $72.2 Million
Consumer Defensive: $65 Million
Utilities: $43.3 Million
Other: $87.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$14 Million 1.55% of portfolio
83,665
Q3 2024 Added 438.52%
$12.1B
$13.3 Million 1.47% of portfolio
171,728
Q3 2024 New
$107B
$12.5 Million 1.38% of portfolio
120,451
Q3 2024 Added 41.06%
$144B
$11.9 Million 1.32% of portfolio
48,410
Q3 2024 Added 1,093.25%
$316B
$11.9 Million 1.31% of portfolio
80,604
Q3 2024 Added 63.5%
$22.9B
$11.6 Million 1.28% of portfolio
282,084
Q3 2024 Added 88.89%
$98B
$11.3 Million 1.25% of portfolio
144,740
Q3 2024 Reduced 22.56%
$1.63B
$10.7 Million 1.19% of portfolio
186,202
Q3 2024 Added 171.1%
$15.1B
$9.58 Million 1.06% of portfolio
96,119
Q3 2024 Added 168.02%
$27.9B
$9.28 Million 1.03% of portfolio
502,418
Q3 2024 Added 29.3%
$31.5B
$9.35 Million 1.03% of portfolio
84,582
Q3 2024 Added 142.74%
$75.4B
$9.15 Million 1.01% of portfolio
200,003
Q3 2024 Added 536.55%
$110B
$8.96 Million 0.99% of portfolio
40,157
Q3 2024 Added 334.88%
$144B
$8.79 Million 0.97% of portfolio
83,513
Q3 2024 Added 34.44%
$3.68T
$8.11 Million 0.9% of portfolio
34,820
Q3 2024 Added 1.08%
$124B
$8.07 Million 0.89% of portfolio
29,145
Q3 2024 Added 143.2%
$67.7B
$6.82 Million 0.75% of portfolio
29,594
Q3 2024 Added 278.92%
$610B
$6.71 Million 0.74% of portfolio
14,569
Q3 2024 New
$78.3B
$6.5 Million 0.72% of portfolio
62,627
Q3 2024 New
$88.3B
$6.35 Million 0.7% of portfolio
86,232
Q3 2024 Added 102.19%
$151B
$6.14 Million 0.68% of portfolio
72,665
Q3 2024 New
$7.97B
$6.03 Million 0.67% of portfolio
92,530
Q3 2024 New
$36.9B
$5.95 Million 0.66% of portfolio
23,779
Q3 2024 Added 318.35%
$132B
$5.88 Million 0.65% of portfolio
93,915
Q3 2024 Added 35.92%
$34.8B
$5.89 Million 0.65% of portfolio
27,415
Q3 2024 New
$44.4B
$5.8 Million 0.64% of portfolio
160,404
Q3 2024 Added 162.47%
$23.7B
$5.78 Million 0.64% of portfolio
44,995
Q3 2024 Added 132.56%
$42.9B
$5.69 Million 0.63% of portfolio
30,371
Q3 2024 New
$3.1T
$5.49 Million 0.61% of portfolio
12,762
Q3 2024 New
$247B
$5.37 Million 0.59% of portfolio
47,310
Q3 2024 Added 258.52%
$35B
$5.36 Million 0.59% of portfolio
60,573
Q3 2024 New
$43B
$5.27 Million 0.58% of portfolio
79,839
Q3 2024 New
$82.2B
$5.2 Million 0.58% of portfolio
11,570
Q3 2024 Added 224.64%
$42.4B
$5.24 Million 0.58% of portfolio
495,856
Q3 2024 Added 282.36%
$90.9B
$4.98 Million 0.55% of portfolio
20,027
Q3 2024 Added 110.88%
$129B
$4.96 Million 0.55% of portfolio
59,132
Q3 2024 Reduced 51.95%
$46B
$4.98 Million 0.55% of portfolio
33,644
Q3 2024 Added 46.69%
$7.83B
$4.85 Million 0.54% of portfolio
93,816
Q3 2024 Added 18.36%
$25.6B
$4.93 Million 0.54% of portfolio
25,695
Q3 2024 New
$203B
$4.85 Million 0.54% of portfolio
42,569
Q3 2024 Reduced 46.88%
$61.7B
$4.76 Million 0.53% of portfolio
113,545
Q3 2024 Added 445.78%
$12.9B
$4.6 Million 0.51% of portfolio
175,257
Q3 2024 Added 113.47%
$2.07T
$4.52 Million 0.5% of portfolio
24,250
Q3 2024 Reduced 35.88%
$98.7B
$4.5 Million 0.5% of portfolio
12,995
Q3 2024 Added 73.68%
$4.66B
$4.56 Million 0.5% of portfolio
95,190
Q3 2024 Added 172.91%
$112B
$4.55 Million 0.5% of portfolio
50,491
Q3 2024 Added 17.14%
$716B
$4.47 Million 0.49% of portfolio
5,040
Q3 2024 Added 7.3%
$514B
$4.45 Million 0.49% of portfolio
26,111
Q3 2024 Reduced 25.26%
$411B
$4.32 Million 0.48% of portfolio
4,872
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 578
  • Current Value $904 Million
  • Prior Value $809 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 223 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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