Teza Capital Management LLC Portfolio Holdings

Teza Capital Management LLC

  • $213 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.56B
$224,000 0.11% of portfolio
3,899
Q1 2025 Added 0.08%
$1.73B
$224,000 0.11% of portfolio
8,980
Q1 2025 Reduced 22.48%
$129B
$245,000 0.11% of portfolio
2,126
Q1 2025 Reduced 47.82%
$6.35B
$228,000 0.11% of portfolio
1,431
Q1 2025 New
$4.42B
$245,000 0.11% of portfolio
4,562
Q1 2025 New
$35.3B
$224,000 0.11% of portfolio
7,381
Q3 2024 Reduced 57.3%
$7.37B
$231,000 0.11% of portfolio
2,030
Q1 2025 Reduced 44.37%
$17.2B
$225,000 0.11% of portfolio
844
Q1 2025 Reduced 89.26%
$4.65B
$228,000 0.11% of portfolio
3,197
Q1 2025 Reduced 24.62%
$8.92B
$227,000 0.11% of portfolio
4,143
Q1 2025 Reduced 55.01%
$20.4B
$235,000 0.11% of portfolio
9,268
Q1 2025 New
$15.2B
$235,000 0.11% of portfolio
2,254
Q1 2025 Reduced 76.49%
$4.51B
$226,000 0.11% of portfolio
1,642
Q1 2025 Reduced 33.76%
$7.25B
$244,000 0.11% of portfolio
4,994
Q1 2025 New
$173B
$245,000 0.11% of portfolio
640
Q1 2025 New
$2.86B
$232,000 0.11% of portfolio
12,192
Q1 2025 New
$7.86B
$237,000 0.11% of portfolio
2,041
Q1 2025 Reduced 63.5%
$6.52B
$225,000 0.11% of portfolio
3,061
Q1 2025 Reduced 59.74%
$5.85B
$242,000 0.11% of portfolio
3,534
Q1 2025 New
$1.83B
$225,000 0.11% of portfolio
7,704
Q1 2025 Reduced 46.03%
$3.35B
$244,000 0.11% of portfolio
14,336
Q1 2025 Reduced 25.14%
$3.59B
$232,000 0.11% of portfolio
5,930
Q1 2025 Added 4.22%
$2.83B
$211,000 0.1% of portfolio
1,902
Q4 2024 New
$17.7B
$215,000 0.1% of portfolio
1,414
Q1 2025 Reduced 80.23%
$2.43B
$208,000 0.1% of portfolio
2,913
Q1 2025 Reduced 76.88%
$24.5B
$214,000 0.1% of portfolio
1,336
Q1 2025 Reduced 21.09%
$23.6B
$211,000 0.1% of portfolio
377
Q1 2025 Reduced 78.78%
$1.76B
$219,000 0.1% of portfolio
6,705
Q1 2025 Added 1.25%
$6.14B
$206,000 0.1% of portfolio
5,291
Q1 2025 Reduced 23.89%
$11.8B
$216,000 0.1% of portfolio
1,083
Q1 2025 Added 11.19%
$103B
$218,000 0.1% of portfolio
897
Q1 2025 Reduced 85.8%
$19.8B
$219,000 0.1% of portfolio
6,605
Q1 2025 New
$3.44B
$213,000 0.1% of portfolio
17,017
Q1 2025 New
$13.1B
$210,000 0.1% of portfolio
2,138
Q1 2025 New
$53.2B
$212,000 0.1% of portfolio
215
Q1 2025 Reduced 83.2%
$2.5B
$216,000 0.1% of portfolio
10,527
Q1 2025 New
$6.58B
$220,000 0.1% of portfolio
3,668
Q1 2025 New
$15.8B
$208,000 0.1% of portfolio
1,311
Q1 2025 New
$5.73B
$211,000 0.1% of portfolio
6,945
Q1 2025 New
$26.9B
$206,000 0.1% of portfolio
1,492
Q1 2025 Reduced 93.1%
$3.14B
$210,000 0.1% of portfolio
3,791
Q1 2025 Reduced 85.73%
$5.92B
$206,000 0.1% of portfolio
6,906
Q1 2025 Reduced 70.02%
$2.12B
$213,000 0.1% of portfolio
9,552
Q1 2025 New
$488M
$213,000 0.1% of portfolio
18,141
Q1 2025 Added 1.51%
$6.3B
$218,000 0.1% of portfolio
10,291
Q1 2025 Reduced 59.46%
$2.65B
$211,000 0.1% of portfolio
35,728
Q1 2025 New
$93.7B
$210,000 0.1% of portfolio
347
Q1 2025 New
$10.4B
$221,000 0.1% of portfolio
2,589
Q1 2025 Added 25.5%
$7.44B
$219,000 0.1% of portfolio
2,620
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $213 Million
  • Prior Value $645 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 156 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
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