Teza Capital Management LLC Portfolio Holdings
Teza Capital Management LLC
- $213 Million
- Q1 2025
Teza Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Million distributed in 403 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $4.53M, Walt Disney CO with a value of $3.35M, Meta Platforms, Inc. with a value of $2.71M, Alphabet Inc. with a value of $2.39M, and Bank Of America Corp with a value of $2.1M.
Examining the 13F form we can see an decrease of $432M in the current position value, from $645M to 213M.
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 403
- Current Value $213 Million
- Prior Value $645 Million
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 156 stocks
- Additional Purchases 44 stocks
- Sold out of 0 stocks
- Reduced holdings in 198 stocks