Teza Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Teza Capital Management LLC reported 403 stock positions worth $218.7 million. Its top holding was JPMorgan Chase (JPM) at 2.1% of the portfolio, followed by Walt Disney (DIS, 1.5%) and Meta Platforms Class A (META, 1.2%). Compared with Q4 2024, it opened 156 new positions, sold out of 220, added to 44 and reduced 198. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Trane Technologies (TT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001655789
- Portfolio Value
- $218.7M (Q1 2025)
- SEC Filing
- 0001214659-25-007842 ↗ filed May 15, 2025
Holdings Value
Holdings 403 stocks · $218.7M
| JPM JPMorgan Chase & Co. | 2.07% | 18,481 | $4.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.53% | 33,975 | $3.4M | Add +16.6% |
| META Meta Platforms Inc. Class A | 1.24% | 4,700 | $2.7M | New |
| GOOG Alphabet Inc. Class C | 1.09% | 15,285 | $2.4M | Add +16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 50,353 | $2.1M | Add +60.1% |
| TRGP Targa Resources Corp. | 0.96% | 10,448 | $2.1M | Reduce -24.9% |
| FCX Freeport-McMoran Inc. | 0.91% | 52,455 | $2.0M | Add +33.5% |
| TSN Tyson Foods Inc. Class A | 0.88% | 30,282 | $1.9M | Reduce -52.0% |
| HD Home Depot Inc. | 0.88% | 5,255 | $1.9M | Add +140.1% |
| WMB Williams Cos Inc. | 0.86% | 31,523 | $1.9M | Reduce -11.4% |
| WMT Walmart Inc. | 0.82% | 20,536 | $1.8M | Reduce -37.5% |
| NEE Nextera Energy Inc. | 0.76% | 23,411 | $1.7M | New |
| NDAQ Nasdaq Inc. | 0.74% | 21,474 | $1.6M | Add +712.5% |
| PFE Pfizer Inc. | 0.70% | 60,274 | $1.5M | Reduce -59.6% |
| CNH CNH Industrial NV | 0.69% | 122,314 | $1.5M | Reduce -45.8% |
| PFG Principal Financial Group | 0.68% | 17,678 | $1.5M | Add +268.2% |
| PNW Pinnacle West Capital | 0.68% | 15,613 | $1.5M | Reduce -72.1% |
| CL Colgate-Palmolive Co. | 0.67% | 15,607 | $1.5M | Add +80.3% |
| BSX Boston Scientific Corp. | 0.67% | 14,446 | $1.5M | New |
| MRK Merck & Co. Inc. | 0.66% | 16,034 | $1.4M | New |
| EW Edwards Lifesciences Corp. | 0.65% | 19,584 | $1.4M | Reduce -78.4% |
| KBR KBR Inc. | 0.62% | 27,240 | $1.4M | Reduce -13.3% |
| FTI Technipfmc PLC | 0.61% | 42,290 | $1.3M | Add +14.1% |
| OZK Bank Ozk | 0.61% | 30,824 | $1.3M | Reduce -8.0% |
| V Visa Inc. Class A | 0.61% | 3,790 | $1.3M | Reduce -81.5% |
| LMT Lockheed Martin Corp. | 0.60% | 2,934 | $1.3M | Reduce -72.6% |
| AMD Advanced Micro Devices | 0.60% | 12,756 | $1.3M | New |
| EAT Brinker International Inc. | 0.60% | 8,789 | $1.3M | Add +6.8% |
| AXS Axis Capital Holdings Ltd. | 0.59% | 12,952 | $1.3M | Reduce -63.5% |
| EIX Edison International | 0.59% | 21,993 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.59% | 8,406 | $1.3M | Reduce -16.2% |
| CADE Cadence Bank | 0.58% | 41,949 | $1.3M | New |
| GD General Dynamics Corp. | 0.58% | 4,663 | $1.3M | Reduce -67.4% |
| AME Ametek Inc. | 0.56% | 7,128 | $1.2M | New |
| DXCM Dexcom Inc. | 0.56% | 17,857 | $1.2M | Add +26.8% |
| USB US Bancorp | 0.56% | 28,864 | $1.2M | Reduce -59.7% |
| ICE Intercontinental Exchange Inc. | 0.54% | 6,880 | $1.2M | Reduce -73.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.54% | 28,190 | $1.2M | Reduce -47.1% |
| BF.B Brown-Forman Corp. Class B | 0.53% | 34,285 | $1.2M | Reduce -3.4% |
| TFC Truist Financial Corp. | 0.53% | 28,215 | $1.2M | Reduce -50.0% |
| BKR Baker Hughes Co. | 0.52% | 25,854 | $1.1M | New |
| KMX Carmax Inc. | 0.52% | 14,562 | $1.1M | Reduce -15.2% |
| HAS Hasbro Inc. | 0.51% | 18,029 | $1.1M | Reduce -69.7% |
| PNC PNC Financial Services Group | 0.49% | 6,148 | $1.1M | Reduce -57.6% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 21,356 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.48% | 9,352 | $1.0M | New |
| PPC Pilgrim's Pride Corp. | 0.48% | 19,066 | $1.0M | Reduce -13.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.47% | 18,983 | $1.0M | New |
| WM Waste Management Inc. | 0.47% | 4,411 | $1.0M | Reduce -43.6% |
| TGNA Tegna Inc. | 0.46% | 55,801 | $1.0M | Reduce -33.0% |
| UBER Uber Technologies Inc. | 0.46% | 13,842 | $1.0M | Reduce -63.0% |
| CHD Church & Dwight Co. Inc. | 0.46% | 9,134 | $1.0M | New |
| EBAY eBay Inc. | 0.46% | 14,791 | $1.0M | New |
| RHI Robert Half Inc. | 0.46% | 18,273 | $997K | Reduce -10.8% |
| DD Dupont DE Nemours Inc. | 0.45% | 13,218 | $987K | New |
| CLX Clorox Company | 0.45% | 6,702 | $987K | Reduce -51.2% |
| OKTA Okta Inc. | 0.45% | 9,349 | $984K | Reduce -53.0% |
| DAL Delta Air Lines Inc. | 0.44% | 22,169 | $967K | Add +461.7% |
| MA Mastercard Inc. Class A | 0.43% | 1,730 | $948K | Reduce -58.4% |
| CTVA Corteva Inc. | 0.43% | 15,050 | $947K | New |
| DOV Dover Corp. | 0.43% | 5,376 | $944K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.43% | 37,136 | $938K | Reduce -50.4% |
| PCG P G & E Corp. | 0.43% | 54,182 | $931K | New |
| AEP American Electric Power | 0.42% | 8,485 | $927K | New |
| CME Cme Group Inc. | 0.42% | 3,469 | $920K | Add +233.6% |
| NWS News Corp. Class B | 0.42% | 30,202 | $917K | Reduce -61.7% |
| ABBV Abbvie Inc. | 0.42% | 4,352 | $912K | Add +209.3% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 21,568 | $898K | Reduce -60.7% |
| VVV Valvoline Inc. | 0.40% | 24,955 | $869K | Reduce -45.6% |
| C Citigroup Inc. | 0.39% | 11,909 | $845K | New |
| TXRH Texas Roadhouse Inc. | 0.38% | 5,035 | $839K | Reduce -8.8% |
| HOG Harley-Davidson Inc. | 0.38% | 32,864 | $830K | Reduce -42.9% |
| HUN Huntsman Corp. | 0.37% | 50,870 | $803K | Add +39.0% |
| PAYX Paychex Inc. | 0.37% | 5,180 | $799K | New |
| AAL American Airlines Group Inc. | 0.36% | 75,454 | $796K | Add +602.6% |
| THC Tenet Healthcare Corp. | 0.36% | 5,904 | $794K | Reduce -47.0% |
| NOC Northrop Grumman Corp. | 0.36% | 1,534 | $785K | Reduce -32.7% |
| GLW Corning Inc. | 0.35% | 16,906 | $774K | New |
| NWSA News Corp. Class A | 0.35% | 28,239 | $769K | Add +207.6% |
| APA Apa Corp. | 0.35% | 36,396 | $765K | New |
| ALB Albemarle Corp. | 0.35% | 10,613 | $764K | New |
| LIN Linde PLC | 0.34% | 1,617 | $753K | New |
| TAP Molson Coors Beverage Co. Class B | 0.34% | 12,209 | $743K | New |
| XP XP Inc. Class A | 0.34% | 53,862 | $741K | Reduce -81.9% |
| ATO Atmos Energy Corp. | 0.34% | 4,739 | $733K | New |
| LYV Live Nation Entertainment Inc. | 0.33% | 5,607 | $732K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.33% | 10,224 | $723K | New |
| DVN Devon Energy Corp. | 0.33% | 19,317 | $722K | Reduce -21.2% |
| MDT Medtronic PLC | 0.33% | 8,038 | $722K | New |
| EQT Eqt Corp. | 0.33% | 13,446 | $718K | New |
| TXT Textron Inc. | 0.33% | 9,891 | $715K | New |
| DASH DoorDash Inc. Class A | 0.32% | 3,886 | $710K | Add +39.7% |
| LDOS Leidos Holdings Inc. | 0.32% | 5,176 | $698K | Reduce -53.7% |
| FNF Fidelity National Financial | 0.32% | 10,694 | $696K | New |
| CNC Centene Corp. | 0.32% | 11,376 | $691K | Reduce -60.0% |
| AVGO Broadcom Inc. | 0.31% | 4,091 | $685K | New |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,377 | $682K | Reduce -29.0% |
| UHS Universal Health Services-B | 0.31% | 3,578 | $672K | Reduce -64.0% |
| DLTR Dollar Tree Inc. | 0.30% | 8,884 | $667K | Reduce -76.9% |
| IT Gartner Inc. | 0.30% | 1,579 | $663K | Reduce -40.4% |
Portfolio Sells Q4 2024 → Q1 2025
| TT Trane Technologies PLC | Reduce -99.6% | 0.12% | −11.05 |
| EG Everest Group Ltd. | Sold out | 0.00% | −2.53 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.32 |
| GLOB Globant SA | Sold out | 0.00% | −1.31 |
| PNR Pentair PLC | Reduce -91.9% | 0.30% | −1.12 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.11 |
| CB Chubb Ltd. | Sold out | 0.00% | −1.05 |
| COP Conocophillips | Reduce -95.1% | 0.18% | −0.99 |
| ESTC Elastic NV | Reduce -90.6% | 0.29% | −0.84 |
| AAPL Apple Inc. | Reduce -90.2% | 0.30% | −0.84 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.78 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.76 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.75 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.73 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.71 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.70 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.69 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.64 |
| HES Hess Corp. | Sold out | 0.00% | −0.61 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.57 |
| ROST Ross Stores Inc. | Reduce -91.0% | 0.16% | −0.53 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.51 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -82.9% | 0.28% | −0.47 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.45 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.42 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.41 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.40 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.40 |
| VEEV Veeva Systems Inc. Class A | Reduce -91.5% | 0.16% | −0.40 |
| DHI D.R. Horton Inc. | Reduce -85.5% | 0.26% | −0.39 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.39 |
| PTC PTC Inc. | Sold out | 0.00% | −0.39 |
| L Loews Corp. | Sold out | 0.00% | −0.39 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.38 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -86.0% | 0.24% | −0.38 |
| V Visa Inc. Class A | Reduce -81.5% | 0.61% | −0.38 |
| EW Edwards Lifesciences Corp. | Reduce -78.4% | 0.65% | −0.37 |
| NVCR Novocure Ltd. | Reduce -88.9% | 0.09% | −0.36 |
| G Genpact Ltd. | Reduce -91.4% | 0.16% | −0.36 |
| PKG Packaging Corp. of America | Reduce -86.8% | 0.19% | −0.35 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.34 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.33 |
| TRMB Trimble Inc. | Reduce -84.0% | 0.26% | −0.32 |
| INTC Intel Corp. | Sold out | 0.00% | −0.31 |
| BG Bunge Global SA | Sold out | 0.00% | −0.31 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.31 |
| DOW Dow Inc. | Sold out | 0.00% | −0.31 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.31 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.30 |
| DTE DTE Energy Company | Reduce -93.1% | 0.09% | −0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | New | 2.07% | +2.07 |
| META Meta Platforms Inc. Class A | New | 1.24% | +1.24 |
| DIS The Walt Disney Co. | Add +16.6% | 1.53% | +1.04 |
| NEE Nextera Energy Inc. | New | 0.76% | +0.76 |
| HD Home Depot Inc. | Add +140.1% | 0.88% | +0.75 |
| BAC Bank of America Corp. | Add +60.1% | 0.96% | +0.75 |
| NDAQ Nasdaq Inc. | Add +712.5% | 0.74% | +0.71 |
| GOOG Alphabet Inc. Class C | Add +16.1% | 1.09% | +0.71 |
| FCX Freeport-McMoran Inc. | Add +33.5% | 0.91% | +0.68 |
| BSX Boston Scientific Corp. | New | 0.67% | +0.67 |
| MRK Merck & Co. Inc. | New | 0.66% | +0.66 |
| PFG Principal Financial Group | Add +268.2% | 0.68% | +0.63 |
| AMD Advanced Micro Devices | New | 0.60% | +0.60 |
| EIX Edison International | New | 0.59% | +0.59 |
| CADE Cadence Bank | New | 0.58% | +0.58 |
| AME Ametek Inc. | New | 0.56% | +0.56 |
| CL Colgate-Palmolive Co. | Add +80.3% | 0.67% | +0.55 |
| BKR Baker Hughes Co. | New | 0.52% | +0.52 |
| CMG Chipotle Mexican Grill Inc. | New | 0.49% | +0.49 |
| GILD Gilead Sciences Inc. | New | 0.48% | +0.48 |
| TTD Trade Desk Inc./the Class A | New | 0.47% | +0.47 |
| CHD Church & Dwight Co. Inc. | New | 0.46% | +0.46 |
| EBAY eBay Inc. | New | 0.46% | +0.46 |
| DD Dupont DE Nemours Inc. | New | 0.45% | +0.45 |
| FTI Technipfmc PLC | Add +14.1% | 0.61% | +0.45 |
| EAT Brinker International Inc. | Add +6.8% | 0.60% | +0.43 |
| CTVA Corteva Inc. | New | 0.43% | +0.43 |
| DOV Dover Corp. | New | 0.43% | +0.43 |
| PCG P G & E Corp. | New | 0.43% | +0.43 |
| AEP American Electric Power | New | 0.42% | +0.42 |
| DAL Delta Air Lines Inc. | Add +461.7% | 0.44% | +0.41 |
| DXCM Dexcom Inc. | Add +26.8% | 0.56% | +0.39 |
| C Citigroup Inc. | New | 0.39% | +0.39 |
| CME Cme Group Inc. | Add +233.6% | 0.42% | +0.38 |
| ABBV Abbvie Inc. | Add +209.3% | 0.42% | +0.38 |
| PAYX Paychex Inc. | New | 0.37% | +0.37 |
| GLW Corning Inc. | New | 0.35% | +0.35 |
| APA Apa Corp. | New | 0.35% | +0.35 |
| ALB Albemarle Corp. | New | 0.35% | +0.35 |
| LIN Linde PLC | New | 0.34% | +0.34 |
| TAP Molson Coors Beverage Co. Class B | New | 0.34% | +0.34 |
| AAL American Airlines Group Inc. | Add +602.6% | 0.36% | +0.34 |
| ATO Atmos Energy Corp. | New | 0.34% | +0.34 |
| LYV Live Nation Entertainment Inc. | New | 0.33% | +0.33 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.33% | +0.33 |
| MDT Medtronic PLC | New | 0.33% | +0.33 |
| EQT Eqt Corp. | New | 0.33% | +0.33 |
| TXT Textron Inc. | New | 0.33% | +0.33 |
| FNF Fidelity National Financial | New | 0.32% | +0.32 |
| AVGO Broadcom Inc. | New | 0.31% | +0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $51.8M | MU, BAC, NVDA, CIEN, GLW |
| Q1 2026 | 76 | $27.3M | BAC, SLB, FITB, NVDA, GE |
| Q4 2025 | 77 | $31.1M | BAC, USB, NVDA, BSX, MMM |
| Q3 2025 | 46 | $18.5M | BAC, NVDA, BSX, SLB, USB |
| Q2 2025 | 306 | $134.1M | NVDA, BAC, MS, TRGP, UNP |
| Q1 2025 | 403 | $218.7M | JPM, DIS, META, GOOG, BAC |
| Q4 2024 | 467 | $660.5M | TT, EG, PNR, MSFT, GLOB |
| Q3 2024 | 578 | $911.3M | GOOG, KMX, MU, UNP, CVX |
| Q2 2024 | 561 | $815.7M | MU, PYPL, WFC, BSX, GD |
| Q1 2024 | 547 | $752.3M | MDLZ, ADM, AMZN, GOOG, ROST |