Teza Capital Management LLC Portfolio Holdings
Teza Capital Management LLC
- $645 Million
- Q4 2024
Teza Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $645 Million distributed in 467 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Trane Technologies PLC with a value of $73.7M, Everest Re Group LTD with a value of $17.1M, Pentair PLC with a value of $9.37M, Microsoft Corp with a value of $8.75M, and Globant S.A. with a value of $8.65M.
Examining the 13F form we can see an decrease of $258M in the current position value, from $904M to 645M.
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 Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 467
- Current Value $645 Million
- Prior Value $904 Million
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 167 stocks
- Additional Purchases 119 stocks
- Sold out of 0 stocks
- Reduced holdings in 177 stocks