Teza Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.9 Million distributed in 46 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $1.62M, Nvidia Corp with a value of $1.23M, Boston Scientific Corp with a value of $755K, Schlumberger Limited with a value of $715K, and Us Bancorp \De\ with a value of $646K.
Examining the 13F form we can see an decrease of $114M in the current position value, from $132M to 17.9M.
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
$17.9 Million
Financial Services: $6.34 Million
Technology: $4.23 Million
Healthcare: $2.04 Million
Energy: $1.96 Million
Industrials: $1.5 Million
Consumer Cyclical: $996,000
Consumer Defensive: $374,000
Communication Services: $296,000
Other: $208,000
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
