Teza Capital Management LLC Portfolio Holdings
Teza Capital Management LLC
- $132 Million
- Q2 2025
Teza Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Million distributed in 306 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.13M, Bank Of America Corp with a value of $1.94M, Morgan Stanley with a value of $1.93M, Targa Resources Corp. with a value of $1.86M, and Union Pacific Corp with a value of $1.55M.
Examining the 13F form we can see an decrease of $81.4M in the current position value, from $213M to 132M.
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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 306
- Current Value $132 Million
- Prior Value $213 Million
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 91 stocks
- Additional Purchases 45 stocks
- Sold out of 0 stocks
- Reduced holdings in 167 stocks