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
$7.66B
$1.24 Million 0.19% of portfolio
36,306
Q4 2024 Reduced 44.89%
$3.02B
$1.22 Million 0.19% of portfolio
79,500
Q4 2024 Reduced 42.64%
$2.33B
$1.15 Million 0.18% of portfolio
26,560
Q4 2024 New
$483B
$1.16 Million 0.18% of portfolio
2,296
Q4 2024 Reduced 33.91%
$84.7B
$1.18 Million 0.18% of portfolio
9,150
Q4 2024 Reduced 70.01%
$10.9B
$1.14 Million 0.18% of portfolio
5,705
Q4 2024 Reduced 33.1%
$5.26B
$1.07 Million 0.17% of portfolio
22,019
Q4 2024 Reduced 48.76%
$20.8B
$1.08 Million 0.17% of portfolio
1,777
Q4 2024 Reduced 21.61%
$14.1B
$1.11 Million 0.17% of portfolio
18,604
Q4 2024 Added 55.93%
$9.64B
$1.07 Million 0.17% of portfolio
114,907
Q4 2024 Added 133.09%
$9.97B
$1.13 Million 0.17% of portfolio
12,210
Q4 2024 New
$6.38B
$1.09 Million 0.17% of portfolio
8,228
Q4 2024 Reduced 75.28%
$58.2B
$1.11 Million 0.17% of portfolio
14,014
Q4 2024 New
$3.83B
$1.07 Million 0.17% of portfolio
21,257
Q4 2024 Reduced 20.97%
$76.2B
$1.07 Million 0.17% of portfolio
2,280
Q4 2024 Reduced 66.67%
$29.1B
$1.1 Million 0.17% of portfolio
14,081
Q4 2024 Reduced 50.82%
$72B
$1.07 Million 0.17% of portfolio
4,570
Q4 2024 New
$2.84B
$1.06 Million 0.16% of portfolio
12,598
Q4 2024 New
$180B
$1.01 Million 0.16% of portfolio
1,940
Q4 2024 New
$6.31B
$1.03 Million 0.16% of portfolio
44,496
Q4 2024 New
$34.4B
$1.05 Million 0.16% of portfolio
4,140
Q4 2024 Reduced 24.19%
$145B
$1.03 Million 0.16% of portfolio
4,510
Q4 2024 Reduced 90.68%
$54.5B
$1.03 Million 0.16% of portfolio
4,380
Q4 2024 Added 119.55%
$5.73B
$1.02 Million 0.16% of portfolio
27,770
Q4 2024 Added 12.11%
$1.65B
$1.03 Million 0.16% of portfolio
11,575
Q4 2024 Reduced 20.82%
$12.1B
$1.03 Million 0.16% of portfolio
31,021
Q4 2024 New
$12B
$1 Million 0.15% of portfolio
22,048
Q4 2024 Reduced 59.4%
$71.7B
$969,000 0.15% of portfolio
2,097
Q4 2024 Reduced 81.88%
$4.25B
$942,000 0.15% of portfolio
7,056
Q4 2024 Added 53.73%
$15.9B
$978,000 0.15% of portfolio
17,847
Q4 2024 Reduced 12.17%
$11.8B
$995,000 0.15% of portfolio
5,518
Q4 2024 Reduced 35.68%
$5.21B
$959,000 0.15% of portfolio
8,379
Q4 2024 Reduced 55.63%
$6.88B
$966,000 0.15% of portfolio
6,118
Q4 2024 Added 23.42%
$3.21B
$988,000 0.15% of portfolio
14,904
Q4 2024 Reduced 60.37%
$34.6B
$921,000 0.14% of portfolio
4,691
Q4 2024 Reduced 4.87%
$5.24B
$874,000 0.14% of portfolio
68,774
Q4 2024 Added 75.85%
$33.2B
$907,000 0.14% of portfolio
10,030
Q4 2024 New
$8.75B
$921,000 0.14% of portfolio
2,578
Q4 2024 New
$15.3B
$908,000 0.14% of portfolio
7,152
Q4 2024 New
$3.53B
$886,000 0.14% of portfolio
10,379
Q4 2024 Added 68.41%
$6.45B
$873,000 0.14% of portfolio
3,075
Q4 2024 Added 29.86%
$3.98B
$916,000 0.14% of portfolio
13,533
Q4 2024 Reduced 54.43%
$46.5B
$931,000 0.14% of portfolio
7,110
Q4 2024 New
$2.98B
$922,000 0.14% of portfolio
20,854
Q4 2024 New
$6.66B
$880,000 0.14% of portfolio
7,692
Q4 2024 New
$70.9B
$921,000 0.14% of portfolio
1,294
Q4 2024 Added 49.6%
$3.3B
$935,000 0.14% of portfolio
18,027
Q4 2024 New
$14.6B
$882,000 0.14% of portfolio
16,230
Q4 2024 Reduced 72.44%
$2.32B
$872,000 0.14% of portfolio
53,951
Q4 2024 New

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
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email