Teza Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Teza Capital Management LLC disclosed 467 US equity positions worth $660.5m in its Q4 2024 13F filing. The largest position was TT at 11.2% of the reported book, followed by EG and PNR. Against the Q3 2024 filing, it opened 14 new positions, added to 28 and reduced 8 among the top 50 holdings.
What did Teza Capital Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TT TRANE TECHNOLOGIES PLC | Industrials | 11.2% | $73.7m | 199,664 | 7645% | added |
| 2 | EG EVEREST GROUP LTD | Financial Services | 2.5% | $16.7m | 46,107 | 993% | added |
| 3 | PNR PENTAIR PLC | Industrials | 1.4% | $9.4m | 93,098 | 2466% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 1.3% | $8.7m | 20,751 | 63% | added |
| 5 | GLOB GLOBANT S A | Technology | 1.3% | $8.6m | 40,341 | – | new |
| 6 | COP CONOCOPHILLIPS | Energy | 1.2% | $7.7m | 78,100 | -6% | reduced |
| 7 | AAPL APPLE INC | Technology | 1.1% | $7.6m | 30,175 | -13% | reduced |
| 8 | ESTC ELASTIC N V | Technology | 1.1% | $7.5m | 75,456 | 425% | added |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $7.4m | 16,439 | 332% | added |
| 10 | CB CHUBB LIMITED | Financial Services | 1.1% | $6.9m | 25,127 | – | new |
| 11 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.0% | $6.7m | 90,836 | 14% | added |
| 12 | V VISA INC | Financial Services | 1.0% | $6.5m | 20,537 | – | new |
| 13 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $5.2m | 10,724 | 147% | added |
| 14 | OXY OCCIDENTAL PETE CORP | Energy | 0.8% | $5.1m | 104,049 | – | new |
| 15 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $5.0m | 67,888 | 111% | added |
| 16 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.8% | $5.0m | 12,840 | 170% | added |
| 17 | CTAS CINTAS CORP | Industrials | 0.7% | $4.9m | 27,079 | – | new |
| 18 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $4.8m | 55,926 | 758% | added |
| 19 | PNW PINNACLE WEST CAP CORP | Utilities | 0.7% | $4.8m | 56,035 | 64% | added |
| 20 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.7% | $4.7m | 116,467 | – | new |
| 21 | DUK DUKE ENERGY CORP NEW | Utilities | 0.7% | $4.6m | 42,680 | – | new |
| 22 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $4.6m | 30,348 | 258% | added |
| 23 | TEL TE CONNECTIVITY PLC | Technology | 0.7% | $4.6m | 32,074 | – | new |
| 24 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $4.3m | 30,911 | 320% | added |
| 25 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.6% | $4.2m | 55,506 | 22% | added |
| 26 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.6% | $4.1m | 16,434 | -44% | reduced |
| 27 | HES HESS CORP | 0.6% | $4.1m | 30,478 | 47% | added | |
| 28 | PFE PFIZER INC | Healthcare | 0.6% | $4.0m | 149,166 | 1156% | added |
| 29 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $3.9m | 26,130 | 75% | added |
| 30 | TRMB TRIMBLE INC | Technology | 0.6% | $3.9m | 54,848 | -11% | reduced |
| 31 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $3.8m | 14,314 | – | new |
| 32 | NOW SERVICENOW INC | Technology | 0.6% | $3.7m | 3,523 | – | new |
| 33 | VEEV VEEVA SYS INC | Healthcare | 0.6% | $3.7m | 17,371 | 17% | added |
| 34 | TSN TYSON FOODS INC | Consumer Defensive | 0.5% | $3.6m | 63,092 | -4% | reduced |
| 35 | XP XP INC | Financial Services | 0.5% | $3.5m | 297,520 | 294% | added |
| 36 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.5% | $3.5m | 15,604 | – | new |
| 37 | USB US BANCORP DEL | Financial Services | 0.5% | $3.4m | 71,691 | -64% | reduced |
| 38 | G GENPACT LIMITED | Technology | 0.5% | $3.4m | 79,623 | 405% | added |
| 39 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.5% | $3.4m | 26,862 | – | new |
| 40 | HAS HASBRO INC | Consumer Cyclical | 0.5% | $3.3m | 59,503 | 110% | added |
| 41 | DIS DISNEY WALT CO | Communication Services | 0.5% | $3.2m | 29,128 | -34% | reduced |
| 42 | AXIS CAP HLDGS LTD | 0.5% | $3.1m | 35,444 | 46% | added | |
| 43 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $3.0m | 51,011 | -41% | reduced |
| 44 | NVCR NOVOCURE LTD | Healthcare | 0.5% | $3.0m | 100,200 | 573% | added |
| 45 | CIEN CIENA CORP | Technology | 0.5% | $3.0m | 35,133 | 243% | added |
| 46 | WMT WALMART INC | Consumer Defensive | 0.4% | $3.0m | 32,863 | – | new |
| 47 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $2.9m | 38,522 | 368% | added |
| 48 | Z ZILLOW GROUP INC | Communication Services | 0.4% | $2.9m | 38,609 | 66% | added |
| 49 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.4% | $2.8m | 14,504 | – | new |
| 50 | FTNT FORTINET INC | Technology | 0.4% | $2.8m | 29,555 | 86% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.