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.

Portfolio value $645 Million
Industrials: $153 Million
Technology: $118 Million
Financial Services: $104 Million
Consumer Cyclical: $60.8 Million
Healthcare: $56.4 Million
Energy: $47.2 Million
Communication Services: $36.1 Million
Consumer Defensive: $33.2 Million
Other: $36.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.2B
$1.71 Million 0.26% of portfolio
4,604
Q4 2024 New
$7B
$1.62 Million 0.25% of portfolio
20,163
Q4 2024 Reduced 74.94%
$19B
$1.61 Million 0.25% of portfolio
11,174
Q4 2024 Reduced 21.99%
$10.9B
$1.6 Million 0.25% of portfolio
6,856
Q4 2024 Added 102.18%
$5.59B
$1.62 Million 0.25% of portfolio
30,676
Q4 2024 Added 6.62%
$155B
$1.64 Million 0.25% of portfolio
6,859
Q4 2024 New
$14.9B
$1.57 Million 0.24% of portfolio
19,884
Q4 2024 New
$6.74B
$1.56 Million 0.24% of portfolio
16,877
Q4 2024 Added 127.06%
$94.8B
$1.58 Million 0.24% of portfolio
7,827
Q4 2024 Added 527.16%
$533M
$1.54 Million 0.24% of portfolio
110,520
Q4 2024 Added 792.01%
$3.59B
$1.52 Million 0.24% of portfolio
83,320
Q4 2024 Added 18.6%
$24B
$1.57 Million 0.24% of portfolio
39,463
Q4 2024 Reduced 45.91%
$153B
$1.54 Million 0.24% of portfolio
10,029
Q4 2024 New
$14B
$1.58 Million 0.24% of portfolio
23,424
Q4 2024 Reduced 48.08%
$10.6B
$1.5 Million 0.23% of portfolio
8,093
Q4 2024 Reduced 54.34%
$4.93B
$1.49 Million 0.23% of portfolio
33,498
Q4 2024 Reduced 43.59%
$43.6B
$1.48 Million 0.23% of portfolio
8,564
Q4 2024 Reduced 7.97%
$47B
$1.5 Million 0.23% of portfolio
39,294
Q4 2024 Added 172.82%
$8.99B
$1.47 Million 0.23% of portfolio
40,889
Q4 2024 Reduced 31.07%
$8.21B
$1.4 Million 0.22% of portfolio
42,708
Q4 2024 Added 443.01%
$4.98B
$1.44 Million 0.22% of portfolio
20,484
Q4 2024 Reduced 52.59%
$10.2B
$1.4 Million 0.22% of portfolio
17,180
Q4 2024 Reduced 90.0%
$28.8B
$1.43 Million 0.22% of portfolio
7,919
Q4 2024 Reduced 46.09%
$6.81B
$1.44 Million 0.22% of portfolio
11,111
Q4 2024 New
$13.1B
$1.41 Million 0.22% of portfolio
11,141
Q4 2024 Added 61.53%
$10.9B
$1.41 Million 0.22% of portfolio
14,677
Q4 2024 Added 434.68%
$70.3B
$1.43 Million 0.22% of portfolio
11,361
Q4 2024 New
$16.1B
$1.42 Million 0.22% of portfolio
8,421
Q4 2024 Reduced 38.88%
$7.27B
$1.43 Million 0.22% of portfolio
12,474
Q4 2024 New
$109B
$1.34 Million 0.21% of portfolio
6,318
Q4 2024 Reduced 84.27%
$17.5B
$1.34 Million 0.21% of portfolio
12,135
Q4 2024 Reduced 60.37%
$300B
$1.38 Million 0.21% of portfolio
31,442
Q3 2024 Reduced 9.2%
$50.7B
$1.35 Million 0.21% of portfolio
1,280
Q4 2024 Added 50.77%
$7.16B
$1.38 Million 0.21% of portfolio
10,281
Q4 2024 New
$39.7B
$1.34 Million 0.21% of portfolio
15,029
Q4 2024 Added 9.74%
$6.93B
$1.37 Million 0.21% of portfolio
22,106
Q4 2024 New
$26.5B
$1.29 Million 0.2% of portfolio
9,061
Q4 2024 Reduced 24.7%
$185B
$1.3 Million 0.2% of portfolio
10,327
Q4 2024 Added 77.96%
$4.97B
$1.29 Million 0.2% of portfolio
25,946
Q4 2024 Added 135.04%
$31.8B
$1.28 Million 0.2% of portfolio
2,648
Q4 2024 Added 170.48%
$5.31B
$1.28 Million 0.2% of portfolio
8,171
Q4 2024 Reduced 44.28%
$18.3B
$1.25 Million 0.19% of portfolio
2,876
Q4 2024 Added 103.83%
$63.2B
$1.24 Million 0.19% of portfolio
2,553
Q4 2024 Added 462.33%
$2.09B
$1.23 Million 0.19% of portfolio
39,517
Q4 2024 New
$2.82B
$1.24 Million 0.19% of portfolio
46,980
Q4 2024 Reduced 39.43%
$15B
$1.23 Million 0.19% of portfolio
9,587
Q4 2024 New
$45B
$1.2 Million 0.19% of portfolio
9,101
Q4 2024 New
$4B
$1.21 Million 0.19% of portfolio
99,818
Q4 2024 Added 47.56%
$17.1B
$1.23 Million 0.19% of portfolio
4,714
Q4 2024 Added 53.75%

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
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