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.
Portfolio value
$132 Million
Financial Services: $28.2 Million
Technology: $24.2 Million
Industrials: $17.3 Million
Consumer Cyclical: $15.5 Million
Healthcare: $15.2 Million
Energy: $11.5 Million
Utilities: $7.71 Million
Consumer Defensive: $4.57 Million
Other: $7.69 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
