Teza Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Teza Capital Management LLC disclosed 46 US equity positions worth $18.5m in its Q3 2025 13F filing. The largest position was BAC at 8.8% of the reported book, followed by NVDA and BSX. Against the Q2 2025 filing, it opened 7 new positions, added to 11 and reduced 24 among the top 46 holdings.
What did Teza Capital Management LLC own in Q3 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMERICA CORP | Financial Services | 8.8% | $1.6m | 31,442 | -23% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.6% | $1.2m | 6,567 | -51% | reduced |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.1% | $755.2k | 7,735 | 67% | added |
| 4 | SLB SCHLUMBERGER LTD | Energy | 3.9% | $715.5k | 20,817 | -31% | reduced |
| 5 | USB US BANCORP DEL | Financial Services | 3.5% | $646.2k | 13,370 | 76% | added |
| 6 | GE GE AEROSPACE | Industrials | 3.4% | $628.4k | 2,089 | 0% | held |
| 7 | TFC TRUIST FINL CORP | Financial Services | 3.2% | $592.4k | 12,957 | -38% | reduced |
| 8 | FITB FIFTH THIRD BANCORP | Financial Services | 3.1% | $571.5k | 12,828 | 0% | held |
| 9 | MS MORGAN STANLEY | Financial Services | 3.0% | $562.6k | 3,539 | -74% | reduced |
| 10 | EXE EXPAND ENERGY CORPORATION | Energy | 2.5% | $469.3k | 4,417 | 96% | added |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 2.5% | $453.4k | 2,710 | 1% | added |
| 12 | LRCX LAM RESEARCH CORP | Technology | 2.4% | $447.9k | 3,345 | – | new |
| 13 | AFL AFLAC INC | Financial Services | 2.3% | $419.9k | 3,759 | – | new |
| 14 | KEY KEYCORP | Financial Services | 2.2% | $409.2k | 21,896 | 23% | added |
| 15 | PGR PROGRESSIVE CORP | Financial Services | 2.2% | $408.7k | 1,655 | -56% | reduced |
| 16 | C CITIGROUP INC | Financial Services | 2.1% | $388.6k | 3,829 | 0% | held |
| 17 | GLW CORNING INC | Technology | 2.1% | $382.9k | 4,668 | -71% | reduced |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $366.0k | 1,060 | -9% | reduced |
| 19 | GIS GENERAL MLS INC | Consumer Defensive | 1.9% | $358.6k | 7,113 | – | new |
| 20 | SYK STRYKER CORPORATION | Healthcare | 1.9% | $358.6k | 970 | 1% | added |
| 21 | FISV FISERV INC | 1.9% | $343.1k | 2,661 | 3% | added | |
| 22 | ABBV ABBVIE INC | Healthcare | 1.8% | $339.7k | 1,467 | -68% | reduced |
| 23 | MMM 3M CO | Industrials | 1.7% | $320.8k | 2,067 | -44% | reduced |
| 24 | MSFT MICROSOFT CORP | Technology | 1.7% | $313.9k | 606 | -26% | reduced |
| 25 | PCAR PACCAR INC | Industrials | 1.7% | $310.0k | 3,153 | 0% | held |
| 26 | TRGP TARGA RES CORP | Energy | 1.7% | $308.3k | 1,840 | -83% | reduced |
| 27 | CIEN CIENA CORP | Technology | 1.7% | $306.3k | 2,103 | – | new |
| 28 | NWSA NEWS CORP NEW | Communication Services | 1.6% | $296.9k | 9,667 | -38% | reduced |
| 29 | WMB WILLIAMS COS INC | Energy | 1.5% | $285.4k | 4,505 | -54% | reduced |
| 30 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.5% | $278.3k | 3,544 | -67% | reduced |
| 31 | CPRT COPART INC | Industrials | 1.5% | $270.7k | 6,019 | 45% | added |
| 32 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $270.4k | 608 | -66% | reduced |
| 33 | DVN DEVON ENERGY CORP NEW | Energy | 1.5% | $269.7k | 7,693 | 4% | added |
| 34 | APH AMPHENOL CORP NEW | Technology | 1.4% | $257.3k | 2,079 | -75% | reduced |
| 35 | ADBE ADOBE INC | Technology | 1.4% | $256.4k | 727 | 13% | added |
| 36 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $243.8k | 1,507 | -79% | reduced |
| 37 | KBH KB HOME | Consumer Cyclical | 1.3% | $241.1k | 3,788 | – | new |
| 38 | CTAS CINTAS CORP | Industrials | 1.3% | $239.5k | 1,167 | -62% | reduced |
| 39 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1.3% | $231.6k | 2,793 | -38% | reduced |
| 40 | ACCENTURE PLC IRELAND | 1.3% | $231.3k | 938 | – | new | |
| 41 | NET CLOUDFLARE INC | Technology | 1.2% | $226.6k | 1,056 | 2% | added |
| 42 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.2% | $222.7k | 2,863 | -83% | reduced |
| 43 | LOW LOWES COS INC | Consumer Cyclical | 1.2% | $215.6k | 858 | -63% | reduced |
| 44 | WRB BERKLEY W R CORP | Financial Services | 1.1% | $212.2k | 2,769 | – | new |
| 45 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.1% | $208.5k | 2,677 | -21% | reduced |
| 46 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.1% | $16.4k | 10,351 | -75% | 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.