Teza Capital Management LLC Incresed Positions 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
MS
Morgan Stanley

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

Utilities
19K
+ 223.16%
$38.31 - $43.17 $728K - $821K
27.5K $1.11M
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
ROIV
Roivant Sciences Ltd.

Healthcare
48.8K
+ 240.27%
$9.08 - $11.62 $443K - $567K
69.1K $778K
MA
Mastercard Inc

Financial Services
526
+ 30.4%
$479.92 - $590.74 $252K - $311K
2.26K $1.27M
KKR
Kkr & Co. Inc.

Financial Services
1.87K
+ 87.82%
$92.79 - $134.29 $173K - $251K
3.99K $531K
ROST
Ross Stores, Inc.

Consumer Cyclical
2.24K
+ 81.43%
$126.62 - $154.26 $283K - $345K
4.98K $635K
GXO
Gxo Logistics, Inc.

Industrials
4.66K
+ 88.09%
$31.53 - $49.1 $147K - $229K
9.95K $484K
LNG
Cheniere Energy, Inc.

Energy
689
+ 55.61%
$197.25 - $244.33 $136K - $168K
1.93K $469K
ISRG
Intuitive Surgical Inc

Healthcare
201
+ 14.6%
$451.58 - $565.94 $90.8K - $114K
1.58K $857K
MKTX
Marketaxess Holdings Inc

Financial Services
692
+ 54.75%
$203.19 - $231.09 $141K - $160K
1.96K $436K
NOG
Northern Oil & Gas, Inc.

Energy
6.12K
+ 62.91%
$20.6 - $32.16 $126K - $197K
15.9K $449K
AWK
American Water Works Company, Inc.

Utilities
1.32K
+ 35.88%
$133.82 - $151.96 $177K - $201K
5.01K $696K
TT
Trane Technologies PLC

Industrials
154
+ 20.03%
$315.21 - $437.41 $48.5K - $67.4K
923 $403K
DXC
Dxc Technology CO

Technology
7.68K
+ 53.56%
$14.03 - $17.63 $108K - $135K
22K $336K
CCK
Crown Holdings Inc

Consumer Cyclical
50
+ 1.04%
$78.47 - $104.45 $3.92K - $5.22K
4.87K $501K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.18K
+ 60.02%
$57.26 - $78.92 $125K - $172K
5.81K $336K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
631
+ 17.86%
$56.27 - $73.32 $35.5K - $46.3K
4.17K $303K
CG
Carlyle Group Inc.

Financial Services
393
+ 8.51%
$34.78 - $51.4 $13.7K - $20.2K
5.01K $257K
OSIS
Osi Systems Inc

Technology
18
+ 1.08%
$174.22 - $239.05 $3.14K - $4.3K
1.68K $377K
ADSK
Autodesk, Inc.

Technology
214
+ 13.48%
N/A
1.8K $442K
FISV
Fiserv Inc

Technology
395
+ 18.14%
N/A
2.57K $322K
PII
Polaris Inc.

Consumer Cyclical
1.22K
+ 15.81%
$31.97 - $42.61 $39.1K - $52.1K
8.96K $364K
SNDR
Schneider National, Inc.

Industrials
802
+ 6.21%
$21.06 - $24.75 $16.9K - $19.8K
13.7K $331K
VAL
Valaris LTD

Energy
328
+ 5.48%
$28.94 - $46.88 $9.49K - $15.4K
6.32K $265K
VBTX
Veritex Holdings, Inc.

Financial Services
454
+ 5.06%
$20.77 - $26.15 $9.43K - $11.9K
9.43K $246K
MMM
3 M CO

Industrials
20
+ 0.54%
$126.09 - $154.15 $2.52K - $3.08K
3.7K $562K
ONB
Old National Bancorp

Financial Services
702
+ 6.82%
$17.95 - $22.57 $12.6K - $15.8K
11K $234K
INGR
Ingredion Inc

Consumer Defensive
92
+ 4.21%
$123.22 - $140.95 $11.3K - $13K
2.28K $308K
PGNY
Progyny, Inc.

Healthcare
516
+ 5.4%
$20.52 - $23.42 $10.6K - $12.1K
10.1K $221K
ADBE
Adobe Inc.

Technology
6
+ 0.94%
$340.0 - $420.68 $2.04K - $2.52K
646 $249K
HUM
Humana Inc

Healthcare
108
+ 9.42%
$224.93 - $295.04 $24.3K - $31.9K
1.26K $306K
CHH
Choice Hotels International Inc

Consumer Cyclical
98
+ 5.02%
$117.49 - $134.0 $11.5K - $13.1K
2.05K $260K
Lazard Inc
187
+ 2.38%
N/A
8.06K $0
Arista Networks Inc
248
+ 3.29%
N/A
7.78K $0
HAL
Halliburton CO

Energy
1.5K
+ 16.13%
$19.26 - $25.7 $28.8K - $38.4K
10.8K $219K
APA
Apa Corp

Energy
3.44K
+ 9.45%
$14.03 - $21.24 $48.3K - $73.1K
39.8K $728K
EIX
Edison International

Utilities
1.78K
+ 8.11%
$48.32 - $59.92 $86.2K - $107K
23.8K $1.23M
ABBV
Abb Vie Inc.

Healthcare
177
+ 4.07%
$170.16 - $206.27 $30.1K - $36.5K
4.53K $840K
UNH
Unitedhealth Group Inc

Healthcare
209
+ 21.95%
$274.35 - $599.47 $57.3K - $125K
1.16K $362K
SLB
Schlumberger Limited

Energy
2.13K
+ 7.55%
$31.95 - $42.2 $68K - $89.8K
30.3K $1.02M
TRGP
Targa Resources Corp.

Energy
252
+ 2.41%
$157.32 - $205.72 $39.6K - $51.8K
10.7K $1.86M
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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