Teza Capital Management LLC Portfolio Holdings

Teza Capital Management LLC

  • $17.9 Million
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$413B
$1.62 Million 9.05% of portfolio
31,442
Q3 2025 Reduced 23.48%
$465B
$1.23 Million 6.83% of portfolio
6,567
Q3 2025 Reduced 51.23%
$147B
$755,000 4.21% of portfolio
7,735
Q3 2025 Added 66.92%
$52.4B
$715,000 3.99% of portfolio
20,817
Q3 2025 Reduced 31.34%
$67.6B
$646,000 3.6% of portfolio
13,370
Q3 2025 Added 75.81%
$328B
$628,000 3.5% of portfolio
2,089
Q2 2024 New
$59.5B
$592,000 3.3% of portfolio
12,957
Q3 2025 Reduced 38.27%
$29.2B
$571,000 3.18% of portfolio
12,828
Q2 2025 Reduced 11.96%
$270B
$562,000 3.13% of portfolio
3,539
Q3 2025 Reduced 74.18%
$268B
$453,000 2.53% of portfolio
2,710
Q3 2025 Added 1.38%
$72.3B
$419,000 2.34% of portfolio
3,759
Q3 2025 New
$16.4B
$409,000 2.28% of portfolio
21,896
Q3 2025 Added 22.98%
$132B
$408,000 2.28% of portfolio
1,655
Q3 2025 Reduced 56.33%
$190B
$388,000 2.16% of portfolio
3,829
Q2 2025 Reduced 67.85%
$69.4B
$382,000 2.13% of portfolio
4,668
Q3 2025 Reduced 71.04%
$10.4B
$378,000 2.11% of portfolio
4,417
Q3 2025 Added 95.62%
$136B
$358,000 2.0% of portfolio
970
Q3 2025 Added 1.04%
$28.1B
$358,000 2.0% of portfolio
7,113
Q3 2025 New
$414B
$339,000 1.89% of portfolio
1,467
Q3 2025 Reduced 67.61%
$79.5B
$333,000 1.86% of portfolio
2,661
Q3 2025 Added 3.46%
$91.4B
$320,000 1.78% of portfolio
2,067
Q3 2025 Reduced 44.09%
$3.78T
$313,000 1.75% of portfolio
606
Q3 2025 Reduced 25.74%
$33.2B
$310,000 1.73% of portfolio
3,153
Q4 2024 Reduced 91.51%
$39.2B
$308,000 1.72% of portfolio
1,840
Q3 2025 Reduced 82.8%
$28.4B
$306,000 1.71% of portfolio
2,103
Q3 2025 New
$10B
$296,000 1.65% of portfolio
9,667
Q3 2025 Reduced 38.0%
$74.3B
$285,000 1.59% of portfolio
4,505
Q3 2025 Reduced 53.82%
$59.1B
$278,000 1.55% of portfolio
3,544
Q3 2025 Reduced 66.56%
$9.78B
$270,000 1.51% of portfolio
6,019
Q3 2025 Added 45.04%
$1.29T
$270,000 1.51% of portfolio
608
Q3 2025 Reduced 66.0%
$23.5B
$269,000 1.5% of portfolio
7,693
Q3 2025 Added 3.88%
$151B
$256,000 1.43% of portfolio
727
Q3 2025 Added 12.54%
$79.6B
$257,000 1.43% of portfolio
2,079
Q3 2025 Reduced 75.45%
$388B
$243,000 1.36% of portfolio
1,507
Q3 2025 Reduced 79.28%
$5.15B
$241,000 1.34% of portfolio
3,788
Q3 2025 New
$19B
$239,000 1.33% of portfolio
1,167
Q3 2025 Reduced 61.9%
$21.1B
$231,000 1.29% of portfolio
2,793
Q3 2025 Reduced 37.53%
$152B
$231,000 1.29% of portfolio
938
Q3 2025 New
$59.6B
$226,000 1.26% of portfolio
1,056
Q3 2025 Added 1.54%
$53.4B
$222,000 1.24% of portfolio
2,863
Q3 2025 Reduced 83.1%
$140B
$215,000 1.2% of portfolio
858
Q3 2025 Reduced 63.05%
$20.5B
$212,000 1.18% of portfolio
2,769
Q3 2025 New
$19.9B
$208,000 1.16% of portfolio
2,677
Q3 2025 Reduced 21.15%
$121M
$16,000 0.09% of portfolio
10,351
Q3 2025 Reduced 74.91%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $17.9 Million
  • Prior Value $132 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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