Teza Capital Management LLC Purchases in Q2 2025

Teza Capital Management LLC

  • $132 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
9.46K
+ 235.81%
$94.31 - $157.99 $892K - $1.49M
13.5K $2.13M
UNP
Union Pacific Corp

Industrials
6.73K
New
$208.27 - $238.46 $1.4M - $1.6M
6.73K $1.55M
BK
Bank Of New York Mellon Corp

Financial Services
15.5K
New
$73.31 - $91.62 $1.13M - $1.42M
15.5K $1.41M
MS
Morgan Stanley

Financial Services
9.2K
+ 204.02%
$99.83 - $140.86 $918K - $1.3M
13.7K $1.93M
PGR
Progressive Corp

Financial Services
3.79K
New
$255.27 - $288.74 $967K - $1.09M
3.79K $1.01M
OXY
Occidental Petroleum Corp

Energy
22.9K
New
$36.11 - $49.33 $826K - $1.13M
22.9K $960K
APH
Amphenol Corp

Technology
8.47K
New
$59.09 - $98.75 $500K - $836K
8.47K $836K
FE
Firstenergy Corp

Utilities
19K
+ 223.16%
$38.31 - $43.17 $728K - $821K
27.5K $1.11M
OKE
Oneok Inc

Energy
9.24K
New
$78.71 - $100.37 $727K - $927K
9.24K $753K
BA
Boeing CO

Industrials
3.56K
New
$136.59 - $217.51 $486K - $773K
3.56K $745K
JBL
Jabil Inc

Technology
3.37K
New
$116.88 - $218.1 $394K - $736K
3.37K $735K
TMUS
T Mobile Us, Inc.

Communication Services
3.07K
New
$220.99 - $268.54 $678K - $824K
3.07K $731K
STZ
Constellation Brands, Inc.

Consumer Defensive
4.24K
New
$160.0 - $195.62 $678K - $829K
4.24K $689K
ED
Consolidated Edison Inc

Utilities
6.83K
New
$98.05 - $113.3 $670K - $774K
6.83K $685K
CTAS
Cintas Corp

Industrials
3.06K
New
$190.11 - $227.66 $582K - $697K
3.06K $682K
PLTR
Palantir Technologies Inc.

Technology
4.66K
New
$74.01 - $144.25 $345K - $672K
4.66K $635K
COP
Conocophillips

Energy
7.71K
+ 200.34%
$82.66 - $106.1 $637K - $818K
11.6K $1.04M
AIG
American International Group, Inc.

Financial Services
7.36K
+ 227.67%
$77.56 - $87.72 $571K - $646K
10.6K $906K
CAH
Cardinal Health Inc

Healthcare
3.65K
New
$125.0 - $168.0 $456K - $613K
3.65K $613K
OTIS
Otis Worldwide Corp

Industrials
6.1K
New
$90.88 - $104.3 $554K - $636K
6.1K $604K
IDA
Idacorp Inc

Utilities
5.19K
New
$111.01 - $119.72 $576K - $621K
5.19K $599K
INTU
Intuit Inc

Technology
753
New
$544.07 - $787.63 $410K - $593K
753 $593K
ROIV
Roivant Sciences Ltd.

Healthcare
48.8K
+ 240.27%
$9.08 - $11.62 $443K - $567K
69.1K $778K
TSLA
Tesla, Inc.

Consumer Cyclical
1.79K
New
$221.86 - $362.89 $397K - $649K
1.79K $567K
STX
Seagate Technology Holdings PLC

Technology
3.67K
New
$66.54 - $144.33 $244K - $529K
3.67K $529K
MDB
Mongo Db, Inc.

Technology
2.5K
New
$145.85 - $225.38 $364K - $563K
2.5K $524K
LOW
Lowes Companies Inc

Consumer Cyclical
2.32K
New
$210.83 - $235.28 $490K - $546K
2.32K $515K
MCK
Mckesson Corp

Healthcare
685
New
$652.83 - $732.78 $447K - $502K
685 $501K
MGM
Mgm Resorts International

Consumer Cyclical
14.5K
New
$25.79 - $34.95 $374K - $507K
14.5K $499K
DVA
Davita Inc.

Healthcare
3.48K
New
$133.5 - $155.51 $465K - $542K
3.48K $496K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
21.9K
New
$21.02 - $26.3 $461K - $576K
21.9K $461K
MCHP
Microchip Technology Inc

Technology
6.56K
New
$35.34 - $71.6 $232K - $470K
6.56K $461K
ADP
Automatic Data Processing Inc

Industrials
1.49K
New
$276.76 - $326.81 $412K - $486K
1.49K $458K
CPB
Campbell Soup CO

Consumer Defensive
14.9K
New
$30.65 - $39.9 $457K - $595K
14.9K $457K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
3.63K
New
$49.95 - $128.54 $181K - $466K
3.63K $451K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
32.1K
New
$10.8 - $16.92 $347K - $543K
32.1K $441K
LITE
Lumentum Holdings Inc.

Technology
4.55K
New
$49.56 - $95.06 $225K - $432K
4.55K $432K
CARR
Carrier Global Corp

Industrials
5.74K
New
$55.55 - $75.83 $319K - $435K
5.74K $419K
MSFT
Microsoft Corp

Technology
816
New
$354.56 - $497.45 $289K - $406K
816 $405K
CVS
Cvs Health Corp

Healthcare
5.83K
New
$60.04 - $70.18 $350K - $409K
5.83K $402K
PANW
Palo Alto Networks Inc

Technology
1.95K
New
$152.44 - $204.64 $297K - $399K
1.95K $398K
ORCL
Oracle Corp

Technology
1.75K
New
$122.82 - $218.63 $215K - $383K
1.75K $383K
OWL
Blue Owl Capital Inc.

Financial Services
20K
New
$15.9 - $21.16 $318K - $423K
20K $383K
BDX
Becton Dickinson & CO

Healthcare
2.2K
New
$165.15 - $226.42 $364K - $499K
2.2K $379K
ONTO
Onto Innovation Inc.

Technology
3.68K
New
$88.5 - $133.37 $326K - $491K
3.68K $371K
ACGL
Arch Capital Group Ltd.

Financial Services
3.77K
New
$84.99 - $96.82 $320K - $365K
3.77K $342K
MU
Micron Technology Inc

Technology
2.67K
New
$64.72 - $127.91 $173K - $342K
2.67K $329K
NU
Nu Holdings Ltd.

Financial Services
24K
New
$9.6 - $13.72 $230K - $329K
24K $328K
EMN
Eastman Chemical CO

Basic Materials
4.38K
New
$72.7 - $88.29 $319K - $387K
4.38K $327K
Activity Summary
Buys All Purchases 136 New Holdings 91 Increased Positions 45 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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