Teza Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Teza Capital Management LLC disclosed 403 US equity positions worth $218.7m in its Q1 2025 13F filing. The largest position was JPM at 2.1% of the reported book, followed by DIS and META. Against the Q4 2024 filing, it opened 13 new positions, added to 11 and reduced 26 among the top 50 holdings.
What did Teza Capital Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.1% | $4.5m | 18,481 | – | new |
| 2 | DIS DISNEY WALT CO | Communication Services | 1.5% | $3.4m | 33,975 | 17% | added |
| 3 | META META PLATFORMS INC | Communication Services | 1.2% | $2.7m | 4,700 | – | new |
| 4 | GOOG ALPHABET INC | Communication Services | 1.1% | $2.4m | 15,285 | 16% | added |
| 5 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $2.1m | 50,353 | 60% | added |
| 6 | TRGP TARGA RES CORP | Energy | 1.0% | $2.1m | 10,448 | -25% | reduced |
| 7 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.9% | $2.0m | 52,455 | 33% | added |
| 8 | TSN TYSON FOODS INC | Consumer Defensive | 0.9% | $1.9m | 30,282 | -52% | reduced |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $1.9m | 5,255 | 140% | added |
| 10 | WMB WILLIAMS COS INC | Energy | 0.9% | $1.9m | 31,523 | -11% | reduced |
| 11 | WMT WALMART INC | Consumer Defensive | 0.8% | $1.8m | 20,536 | -38% | reduced |
| 12 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $1.7m | 23,411 | – | new |
| 13 | NDAQ NASDAQ INC | Financial Services | 0.7% | $1.6m | 21,474 | 712% | added |
| 14 | PFE PFIZER INC | Healthcare | 0.7% | $1.5m | 60,274 | -60% | reduced |
| 15 | CNH INDL N V | 0.7% | $1.5m | 122,314 | -46% | reduced | |
| 16 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.7% | $1.5m | 17,678 | 268% | added |
| 17 | PNW PINNACLE WEST CAP CORP | Utilities | 0.7% | $1.5m | 15,613 | -72% | reduced |
| 18 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $1.5m | 15,607 | 80% | added |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $1.5m | 14,446 | – | new |
| 20 | MRK MERCK & CO INC | Healthcare | 0.7% | $1.4m | 16,034 | – | new |
| 21 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $1.4m | 19,584 | -78% | reduced |
| 22 | KBR KBR INC | Industrials | 0.6% | $1.4m | 27,240 | -13% | reduced |
| 23 | FTI TECHNIPFMC PLC | Energy | 0.6% | $1.3m | 42,290 | 14% | added |
| 24 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.6% | $1.3m | 30,824 | -8% | reduced |
| 25 | V VISA INC | Financial Services | 0.6% | $1.3m | 3,790 | -82% | reduced |
| 26 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $1.3m | 2,934 | -73% | reduced |
| 27 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $1.3m | 12,756 | – | new |
| 28 | EAT BRINKER INTL INC | Consumer Cyclical | 0.6% | $1.3m | 8,789 | 7% | added |
| 29 | AXIS CAP HLDGS LTD | 0.6% | $1.3m | 12,952 | -63% | reduced | |
| 30 | EIX EDISON INTL | Utilities | 0.6% | $1.3m | 21,993 | – | new |
| 31 | QCOM QUALCOMM INC | Technology | 0.6% | $1.3m | 8,406 | -16% | reduced |
| 32 | BXSEUR CADENCE BANK | 0.6% | $1.3m | 41,949 | – | new | |
| 33 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $1.3m | 4,663 | -67% | reduced |
| 34 | AME AMETEK INC | Industrials | 0.6% | $1.2m | 7,128 | – | new |
| 35 | DXCM DEXCOM INC | Healthcare | 0.6% | $1.2m | 17,857 | 27% | added |
| 36 | USB US BANCORP DEL | Financial Services | 0.6% | $1.2m | 28,864 | -60% | reduced |
| 37 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $1.2m | 6,880 | -74% | reduced |
| 38 | SLB SCHLUMBERGER LTD | Energy | 0.5% | $1.2m | 28,190 | -47% | reduced |
| 39 | BF/B BROWN FORMAN CORP | 0.5% | $1.2m | 34,285 | -3% | reduced | |
| 40 | TFC TRUIST FINL CORP | Financial Services | 0.5% | $1.2m | 28,215 | -50% | reduced |
| 41 | BKR BAKER HUGHES COMPANY | Energy | 0.5% | $1.1m | 25,854 | – | new |
| 42 | KMX CARMAX INC | Consumer Cyclical | 0.5% | $1.1m | 14,562 | -15% | reduced |
| 43 | HAS HASBRO INC | Consumer Cyclical | 0.5% | $1.1m | 18,029 | -70% | reduced |
| 44 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $1.1m | 6,148 | -58% | reduced |
| 45 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $1.1m | 21,356 | – | new |
| 46 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $1.0m | 9,352 | – | new |
| 47 | PPC PILGRIMS PRIDE CORP | Consumer Defensive | 0.5% | $1.0m | 19,066 | -14% | reduced |
| 48 | TTD THE TRADE DESK INC | Communication Services | 0.5% | $1.0m | 18,983 | – | new |
| 49 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $1.0m | 4,411 | -44% | reduced |
| 50 | TGNA TEGNA INC | 0.5% | $1.0m | 55,801 | -33% | reduced |
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.