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.
Portfolio value
$213 Million
Financial Services: $42.8 Million
Industrials: $29 Million
Healthcare: $26.6 Million
Technology: $23.8 Million
Consumer Cyclical: $22.7 Million
Communication Services: $17.2 Million
Energy: $16.1 Million
Consumer Defensive: $16 Million
Other: $18.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
