Teza Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Teza Capital Management LLC disclosed 306 US equity positions worth $134.1m in its Q2 2025 13F filing. The largest position was NVDA at 1.6% of the reported book, followed by BAC and MS. Against the Q1 2025 filing, it opened 13 new positions, added to 15 and reduced 22 among the top 50 holdings.
What did Teza Capital Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $2.1m | 13,466 | 236% | added |
| 2 | BAC BANK AMERICA CORP | Financial Services | 1.4% | $1.9m | 41,088 | -18% | reduced |
| 3 | MS MORGAN STANLEY | Financial Services | 1.4% | $1.9m | 13,705 | 204% | added |
| 4 | TRGP TARGA RES CORP | Energy | 1.4% | $1.9m | 10,700 | 2% | added |
| 5 | UNP UNION PAC CORP | Industrials | 1.2% | $1.5m | 6,729 | – | new |
| 6 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.1% | $1.4m | 15,472 | – | new |
| 7 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.0% | $1.3m | 16,941 | -13% | reduced |
| 8 | V VISA INC | Financial Services | 1.0% | $1.3m | 3,680 | -3% | reduced |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $1.3m | 2,256 | 30% | added |
| 10 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.9% | $1.3m | 26,829 | -13% | reduced |
| 11 | EIX EDISON INTL | Utilities | 0.9% | $1.2m | 23,776 | 8% | added |
| 12 | FE FIRSTENERGY CORP | Utilities | 0.8% | $1.1m | 27,533 | 223% | added |
| 13 | COP CONOCOPHILLIPS | Energy | 0.8% | $1.0m | 11,554 | 200% | added |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $1.0m | 7,274 | -43% | reduced |
| 15 | SLB SCHLUMBERGER LTD | Energy | 0.8% | $1.0m | 30,318 | 8% | added |
| 16 | EBAY EBAY INC. | Consumer Cyclical | 0.8% | $1.0m | 13,597 | -8% | reduced |
| 17 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $1.0m | 3,790 | – | new |
| 18 | AXIS CAP HLDGS LTD | 0.7% | $979.9k | 9,438 | -27% | reduced | |
| 19 | EAT BRINKER INTL INC | Consumer Cyclical | 0.7% | $970.2k | 5,380 | -39% | reduced |
| 20 | OXY OCCIDENTAL PETE CORP | Energy | 0.7% | $961.0k | 22,875 | – | new |
| 21 | PNW PINNACLE WEST CAP CORP | Utilities | 0.7% | $932.5k | 10,423 | -33% | reduced |
| 22 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $907.0k | 10,597 | 228% | added |
| 23 | TFC TRUIST FINL CORP | Financial Services | 0.7% | $902.4k | 20,990 | -26% | reduced |
| 24 | BXSEUR CADENCE BANK | 0.6% | $858.0k | 26,829 | -36% | reduced | |
| 25 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $857.5k | 1,578 | 15% | added |
| 26 | GLW CORNING INC | Technology | 0.6% | $847.6k | 16,118 | -5% | reduced |
| 27 | ABBV ABBVIE INC | Healthcare | 0.6% | $840.7k | 4,529 | 4% | added |
| 28 | APH AMPHENOL CORP NEW | Technology | 0.6% | $836.2k | 8,468 | – | new |
| 29 | AME AMETEK INC | Industrials | 0.6% | $832.1k | 4,598 | -35% | reduced |
| 30 | DXCM DEXCOM INC | Healthcare | 0.6% | $825.4k | 9,456 | -47% | reduced |
| 31 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $804.5k | 1,737 | -41% | reduced |
| 32 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $800.3k | 2,744 | -41% | reduced |
| 33 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $796.1k | 7,781 | 3% | added |
| 34 | HAS HASBRO INC | Consumer Cyclical | 0.6% | $780.0k | 10,566 | -41% | reduced |
| 35 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.6% | $778.9k | 69,116 | 240% | added |
| 36 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $771.7k | 2,662 | -86% | reduced |
| 37 | OKE ONEOK INC NEW | Energy | 0.6% | $753.9k | 9,235 | – | new |
| 38 | OKTA OKTA INC | Technology | 0.6% | $748.4k | 7,486 | -20% | reduced |
| 39 | BA BOEING CO | Industrials | 0.6% | $745.1k | 3,556 | – | new |
| 40 | CRM SALESFORCE INC | Technology | 0.6% | $743.1k | 2,725 | – | new |
| 41 | JBL JABIL INC | Technology | 0.5% | $735.9k | 3,374 | – | new |
| 42 | KMX CARMAX INC | Consumer Cyclical | 0.5% | $734.7k | 10,932 | -25% | reduced |
| 43 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $731.5k | 3,070 | – | new |
| 44 | APA APA CORPORATION | Energy | 0.5% | $728.6k | 39,836 | 9% | added |
| 45 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 0.5% | $696.9k | 5,010 | 36% | added |
| 46 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $689.6k | 4,239 | – | new |
| 47 | ED CONSOLIDATED EDISON INC | Utilities | 0.5% | $685.3k | 6,829 | – | new |
| 48 | CTAS CINTAS CORP | Industrials | 0.5% | $682.7k | 3,063 | – | new |
| 49 | LDOS LEIDOS HOLDINGS INC | Technology | 0.5% | $677.7k | 4,296 | -17% | reduced |
| 50 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $675.9k | 3,684 | -46% | 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.