Teza Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Teza Capital Management LLC disclosed 77 US equity positions worth $31.1m in its Q4 2025 13F filing. The largest position was BAC at 5.6% of the reported book, followed by USB and NVDA. Against the Q3 2025 filing, it opened 23 new positions, added to 13 and reduced 9 among the top 50 holdings.
What did Teza Capital Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMERICA CORP | Financial Services | 5.6% | $1.7m | 31,442 | 0% | held |
| 2 | USB US BANCORP DEL | Financial Services | 4.6% | $1.4m | 26,911 | 101% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $985.1k | 5,282 | -20% | reduced |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.7% | $849.3k | 8,907 | 15% | added |
| 5 | MMM 3M CO | Industrials | 2.7% | $823.9k | 5,146 | 149% | added |
| 6 | SLB SLB LIMITED | Energy | 2.6% | $798.5k | 20,804 | -0% | held |
| 7 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 2.3% | $710.7k | 7,044 | – | new |
| 8 | TFC TRUIST FINL CORP | Financial Services | 2.2% | $672.4k | 13,664 | 5% | added |
| 9 | GE GE AEROSPACE | Industrials | 2.1% | $643.5k | 2,089 | 0% | held |
| 10 | ABBV ABBVIE INC | Healthcare | 2.0% | $621.0k | 2,718 | 85% | added |
| 11 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.0% | $614.1k | 5,290 | – | new |
| 12 | DXCM DEXCOM INC | Healthcare | 1.9% | $604.4k | 9,106 | – | new |
| 13 | FITB FIFTH THIRD BANCORP | Financial Services | 1.9% | $600.5k | 12,828 | 0% | held |
| 14 | TTD THE TRADE DESK INC | Communication Services | 1.9% | $575.4k | 15,158 | – | new |
| 15 | MS MORGAN STANLEY | Financial Services | 1.8% | $570.0k | 3,211 | -9% | reduced |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $540.9k | 1,895 | -30% | reduced |
| 17 | AFL AFLAC INC | Financial Services | 1.6% | $498.4k | 4,520 | 20% | added |
| 18 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.6% | $493.6k | 5,412 | – | new |
| 19 | MET METLIFE INC | Financial Services | 1.5% | $470.2k | 5,957 | – | new |
| 20 | STT STATE STR CORP | Financial Services | 1.5% | $459.5k | 3,562 | – | new |
| 21 | LMT LOCKHEED MARTIN CORP | Industrials | 1.5% | $459.5k | 950 | – | new |
| 22 | C CITIGROUP INC | Financial Services | 1.4% | $446.8k | 3,829 | 0% | held |
| 23 | KEY KEYCORP | Financial Services | 1.4% | $439.5k | 21,296 | -3% | reduced |
| 24 | AVGO BROADCOM INC | Technology | 1.4% | $423.3k | 1,223 | – | new |
| 25 | PFE PFIZER INC | Healthcare | 1.4% | $421.4k | 16,923 | – | new |
| 26 | PGR PROGRESSIVE CORP | Financial Services | 1.4% | $420.4k | 1,846 | 12% | added |
| 27 | PRU PRUDENTIAL FINL INC | Financial Services | 1.3% | $418.2k | 3,705 | – | new |
| 28 | CPRT COPART INC | Industrials | 1.3% | $403.0k | 10,294 | 71% | added |
| 29 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $401.6k | 893 | 47% | added |
| 30 | CAH CARDINAL HEALTH INC | Healthcare | 1.3% | $392.9k | 1,912 | – | new |
| 31 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2% | $382.9k | 676 | – | new |
| 32 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.2% | $376.7k | 7,129 | – | new |
| 33 | PCAR PACCAR INC | Industrials | 1.2% | $371.8k | 3,395 | 8% | added |
| 34 | CNC CENTENE CORP DEL | Healthcare | 1.1% | $342.0k | 8,311 | – | new |
| 35 | HAS HASBRO INC | Consumer Cyclical | 1.1% | $341.5k | 4,165 | – | new |
| 36 | CIEN CIENA CORP | Technology | 1.1% | $341.4k | 1,460 | -31% | reduced |
| 37 | SYK STRYKER CORPORATION | Healthcare | 1.1% | $337.4k | 960 | -1% | reduced |
| 38 | NET CLOUDFLARE INC | Technology | 1.1% | $332.2k | 1,685 | 60% | added |
| 39 | NWSA NEWS CORP NEW | Communication Services | 1.1% | $329.8k | 12,627 | 31% | added |
| 40 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $318.2k | 964 | -9% | reduced |
| 41 | AMAT APPLIED MATLS INC | Technology | 1.0% | $317.4k | 1,235 | – | new |
| 42 | DTE DTE ENERGY CO | Utilities | 1.0% | $315.4k | 2,445 | – | new |
| 43 | TRGP TARGA RES CORP | Energy | 1.0% | $312.9k | 1,696 | -8% | reduced |
| 44 | NOW SERVICENOW INC | Technology | 1.0% | $307.9k | 2,010 | – | new |
| 45 | AXIS CAP HLDGS LTD | 1.0% | $307.2k | 2,869 | – | new | |
| 46 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $298.1k | 593 | – | new | |
| 47 | CTAS CINTAS CORP | Industrials | 0.9% | $292.1k | 1,553 | 33% | added |
| 48 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $288.1k | 1,683 | -50% | reduced |
| 49 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $283.9k | 929 | – | new |
| 50 | DT DYNATRACE INC | Technology | 0.9% | $280.8k | 6,478 | – | new |
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.