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.

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$554,000 0.42% of portfolio
9,870
Q2 2025 Reduced 53.78%
$1.89B
$485,000 0.37% of portfolio
46,577
Q2 2025 Reduced 8.44%
$1.94B
$449,000 0.34% of portfolio
15,853
Q2 2025 Added 62.91%
$1.43B
$351,000 0.27% of portfolio
6,813
Q2 2025 Reduced 1.87%
$1.88B
$299,000 0.23% of portfolio
18,961
Q2 2025 New
$1.58B
$294,000 0.22% of portfolio
11,064
Q2 2025 Reduced 6.99%
$1.64B
$244,000 0.19% of portfolio
5,075
Q2 2025 Reduced 0.74%
$1.72B
$246,000 0.19% of portfolio
9,434
Q2 2025 Added 5.06%
$1.64B
$193,000 0.15% of portfolio
13,071
Q2 2025 Reduced 26.71%
$1.19B
$180,000 0.14% of portfolio
10,122
Q2 2025 Reduced 8.88%
$1.78B
$184,000 0.14% of portfolio
32,528
Q2 2025 Reduced 8.96%
$1.04B
$177,000 0.13% of portfolio
14,183
Q2 2025 New
$1.8B
$156,000 0.12% of portfolio
11,637
Q2 2025 Reduced 42.63%
$686M
$141,000 0.11% of portfolio
24,370
Q2 2025 Reduced 1.3%
$1.34B
$146,000 0.11% of portfolio
14,758
Q2 2025 Reduced 44.5%
$1.06B
$131,000 0.1% of portfolio
19,319
Q2 2025 Reduced 38.5%
$1.28B
$112,000 0.09% of portfolio
11,923
Q2 2025 Reduced 42.43%
$603M
$113,000 0.09% of portfolio
31,601
Q2 2025 Reduced 8.89%
$663M
$109,000 0.08% of portfolio
17,454
Q2 2025 New
$562M
$102,000 0.08% of portfolio
12,821
Q2 2025 Reduced 7.88%
$1.2B
$65,000 0.05% of portfolio
10,082
Q2 2025 Reduced 0.13%
$305M
$64,000 0.05% of portfolio
12,850
Q2 2025 Reduced 30.73%
$845M
$61,000 0.05% of portfolio
10,490
Q2 2025 New
$1.47B
$50,000 0.04% of portfolio
10,224
Q2 2025 Reduced 3.16%

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
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