Teza Capital Management LLC Portfolio Holdings

Teza Capital Management LLC

  • $645 Million
  • Q4 2024

Teza Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $645 Million distributed in 467 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trane Technologies PLC with a value of $73.7M, Everest Re Group LTD with a value of $17.1M, Pentair PLC with a value of $9.37M, Microsoft Corp with a value of $8.75M, and Globant S.A. with a value of $8.65M.

Examining the 13F form we can see an decrease of $258M in the current position value, from $904M to 645M.

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 $645 Million
Industrials: $153 Million
Technology: $118 Million
Financial Services: $104 Million
Consumer Cyclical: $60.8 Million
Healthcare: $56.4 Million
Energy: $47.2 Million
Communication Services: $36.1 Million
Consumer Defensive: $33.2 Million
Other: $36.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.3B
$73.7 Million 11.43% of portfolio
199,664
Q4 2024 Added 7,644.92%
$14.5B
$17.1 Million 2.65% of portfolio
46,107
Q4 2024 Added 992.84%
$15.4B
$9.37 Million 1.45% of portfolio
93,098
Q4 2024 Added 2,466.1%
$2.98T
$8.75 Million 1.36% of portfolio
20,751
Q4 2024 Added 62.6%
$6.52B
$8.65 Million 1.34% of portfolio
40,341
Q4 2024 New
$122B
$7.75 Million 1.2% of portfolio
78,100
Q4 2024 Reduced 6.48%
$3.86T
$7.56 Million 1.17% of portfolio
30,175
Q4 2024 Reduced 13.34%
$9.78B
$7.48 Million 1.16% of portfolio
75,456
Q4 2024 Added 425.5%
$116B
$7.35 Million 1.14% of portfolio
16,439
Q4 2024 Added 332.15%
$114B
$6.94 Million 1.08% of portfolio
25,127
Q4 2024 New
$44.5B
$6.72 Million 1.04% of portfolio
90,836
Q4 2024 Added 13.77%
$573B
$6.49 Million 1.01% of portfolio
20,537
Q4 2024 New
$116B
$5.21 Million 0.81% of portfolio
10,724
Q4 2024 Added 146.53%
$45.2B
$5.14 Million 0.8% of portfolio
104,049
Q4 2024 New
$143B
$5.02 Million 0.78% of portfolio
67,888
Q4 2024 Added 111.04%
$20.7B
$4.95 Million 0.77% of portfolio
27,079
Q4 2024 New
$20.7B
$4.83 Million 0.75% of portfolio
55,926
Q4 2024 Added 757.63%
$10.5B
$4.75 Million 0.74% of portfolio
56,035
Q4 2024 Added 64.11%
$181B
$4.66 Million 0.72% of portfolio
116,467
Q4 2024 New
$89.6B
$4.6 Million 0.71% of portfolio
42,680
Q4 2024 New
$48.2B
$4.59 Million 0.71% of portfolio
30,348
Q4 2024 Added 257.71%
$44.7B
$4.32 Million 0.67% of portfolio
30,911
Q4 2024 Added 319.53%
$16.7B
$4.21 Million 0.65% of portfolio
55,506
Q4 2024 Added 22.26%
$70.3B
$4.06 Million 0.63% of portfolio
16,434
Q4 2024 Reduced 44.47%
$45B
$4.05 Million 0.63% of portfolio
30,478
Q4 2024 Added 47.09%
$148B
$3.96 Million 0.61% of portfolio
149,166
Q4 2024 Added 1,156.35%
$95.6B
$3.89 Million 0.6% of portfolio
26,130
Q4 2024 Added 75.22%
$17.7B
$3.88 Million 0.6% of portfolio
54,848
Q4 2024 Reduced 10.72%
$190B
$3.73 Million 0.58% of portfolio
3,523
Q4 2024 New
$68.4B
$3.77 Million 0.58% of portfolio
14,314
Q4 2024 New
$31.9B
$3.65 Million 0.57% of portfolio
17,371
Q4 2024 Added 17.36%
$17.5B
$3.62 Million 0.56% of portfolio
63,092
Q4 2024 Reduced 3.67%
$6.59B
$3.53 Million 0.55% of portfolio
297,520
Q4 2024 Added 293.63%
$19.9B
$3.51 Million 0.54% of portfolio
15,604
Q4 2024 New
$9.61B
$3.42 Million 0.53% of portfolio
79,623
Q4 2024 Added 404.97%
$68B
$3.43 Million 0.53% of portfolio
71,691
Q4 2024 Reduced 64.16%
$13B
$3.38 Million 0.52% of portfolio
26,862
Q4 2024 New
$9.39B
$3.33 Million 0.52% of portfolio
59,503
Q4 2024 Added 110.15%
$204B
$3.24 Million 0.5% of portfolio
29,128
Q4 2024 Reduced 34.21%
$8.04B
$3.14 Million 0.49% of portfolio
35,444
Q4 2024 Added 45.51%
$87B
$3.05 Million 0.47% of portfolio
51,011
Q4 2024 Reduced 40.84%
$2.2B
$2.99 Million 0.46% of portfolio
100,200
Q4 2024 Added 573.03%
$261B
$2.97 Million 0.46% of portfolio
32,863
Q4 2024 New
$11.6B
$2.98 Million 0.46% of portfolio
35,133
Q4 2024 Added 242.66%
$16.6B
$2.89 Million 0.45% of portfolio
38,522
Q4 2024 Added 367.61%
$13.6B
$2.86 Million 0.44% of portfolio
38,609
Q4 2024 Added 66.33%
$75.6B
$2.8 Million 0.43% of portfolio
14,504
Q4 2024 New
$85.2B
$2.79 Million 0.43% of portfolio
29,555
Q4 2024 Added 86.21%
$46.3B
$2.75 Million 0.43% of portfolio
4,576
Q4 2024 Added 93.32%

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $645 Million
  • Prior Value $904 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 167 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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