Teza Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Teza Capital Management LLC reported 306 stock positions worth $134.1 million. Its top holding was Nvidia (NVDA) at 1.6% of the portfolio, followed by Bank of America (BAC, 1.4%) and Morgan Stanley (MS, 1.4%). Compared with Q1 2025, it opened 91 new positions, sold out of 188, added to 45 and reduced 167. The biggest buy was Nvidia (NVDA, shares +236%) and the biggest sale an exit from Walt Disney (DIS).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001655789
Portfolio Value
$134.1M (Q2 2025)
SEC Filing
0001214659-25-012236 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $752.3M Q1 2024 Q2 2024: $815.7M Q2 2024 Q3 2024: $911.3M Q3 2024 Q4 2024: $660.5M Q4 2024 Q1 2025: $218.7M Q1 2025 Q2 2025: $134.1M $134.1M Q2 2025 Q3 2025: $18.5M Q3 2025 Q4 2025: $31.1M Q4 2025 Q1 2026: $27.3M Q1 2026 Q2 2026: $51.8M Q2 2026

Holdings 306 stocks · $134.1M
NVDA Nvidia Corp. 1.59% 13,466 $2.1M Add +235.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.45% 41,088 $1.9M Reduce -18.4%
MS Morgan Stanley 1.44% 13,705 $1.9M Add +204.0%
TRGP Targa Resources Corp. 1.39% 10,700 $1.9M Add +2.4%
UNP Union Pacific Corp. 1.15% 6,729 $1.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.05% 15,472 $1.4M New
EW Edwards Lifesciences Corp. 0.99% 16,941 $1.3M Reduce -13.5%
V Visa Inc. Class A 0.97% 3,680 $1.3M Reduce -2.9%
MA Mastercard Inc. Class A 0.95% 2,256 $1.3M Add +30.4%
OZK Bank Ozk 0.94% 26,829 $1.3M Reduce -13.0%
EIX Edison International 0.91% 23,776 $1.2M Add +8.1%
FE Firstenergy Corp. 0.83% 27,533 $1.1M Add +223.2%
COP Conocophillips 0.77% 11,554 $1.0M Add +200.3%
AMD Advanced Micro Devices 0.77% 7,274 $1.0M Reduce -43.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.76% 30,318 $1.0M Add +7.5%
EBAY eBay Inc. 0.75% 13,597 $1.0M Reduce -8.1%
PGR Progressive Corp. 0.75% 3,790 $1.0M New
AXS Axis Capital Holdings Ltd. 0.73% 9,438 $980K Reduce -27.1%
EAT Brinker International Inc. 0.72% 5,380 $970K Reduce -38.8%
OXY Occidental Petroleum Corp. 0.72% 22,875 $961K New
PNW Pinnacle West Capital 0.70% 10,423 $933K Reduce -33.2%
AIG American International Group 0.68% 10,597 $907K Add +227.7%
TFC Truist Financial Corp. 0.67% 20,990 $902K Reduce -25.6%
CADE Cadence Bank 0.64% 26,829 $858K Reduce -36.0%
ISRG Intuitive Surgical Inc. 0.64% 1,578 $858K Add +14.6%
GLW Corning Inc. 0.63% 16,118 $848K Reduce -4.7%
ABBV Abbvie Inc. 0.63% 4,529 $841K Add +4.1%
APH Amphenol Corp. Class A 0.62% 8,468 $836K New
AME Ametek Inc. 0.62% 4,598 $832K Reduce -35.5%
DXCM Dexcom Inc. 0.62% 9,456 $825K Reduce -47.0%
LMT Lockheed Martin Corp. 0.60% 1,737 $804K Reduce -40.8%
GD General Dynamics Corp. 0.60% 2,744 $800K Reduce -41.1%
ANET Arista Networks Inc. 0.59% 7,781 $796K Add +3.3%
HAS Hasbro Inc. 0.58% 10,566 $780K Reduce -41.4%
ROIV Roivant Sciences Ltd. 0.58% 69,116 $779K Add +240.3%
JPM JPMorgan Chase & Co. 0.58% 2,662 $772K Reduce -85.6%
OKE Oneok Inc. 0.56% 9,235 $754K New
OKTA Okta Inc. 0.56% 7,486 $748K Reduce -19.9%
BA The Boeing Co. 0.56% 3,556 $745K New
CRM Salesforce Inc. 0.55% 2,725 $743K New
JBL Jabil Inc. 0.55% 3,374 $736K New
KMX Carmax Inc. 0.55% 10,932 $735K Reduce -24.9%
TMUS T-Mobile US Inc. 0.55% 3,070 $731K New
APA Apa Corp. 0.54% 39,836 $729K Add +9.4%
AWK American Water Works Co. Inc. 0.52% 5,010 $697K Add +35.9%
STZ Constellation Brands Inc. Class A 0.51% 4,239 $690K New
ED Consolidated Edison Inc. 0.51% 6,829 $685K New
CTAS Cintas Corp. 0.51% 3,063 $683K New
LDOS Leidos Holdings Inc. 0.51% 4,296 $678K Reduce -17.0%
ICE Intercontinental Exchange Inc. 0.50% 3,684 $676K Reduce -46.5%
ATO Atmos Energy Corp. 0.49% 4,307 $664K Reduce -9.1%
ROST Ross Stores Inc. 0.47% 4,982 $636K Add +81.4%
PLTR Palantir Technologies Inc. Class A 0.47% 4,661 $635K New
NWS News Corp. Class B 0.46% 18,032 $619K Reduce -40.3%
CNH CNH Industrial NV 0.46% 47,489 $615K Reduce -61.2%
CAH Cardinal Health Inc. 0.46% 3,650 $613K New
WMB Williams Cos Inc. 0.46% 9,756 $613K Reduce -69.0%
OTIS Otis Worldwide Corp. 0.45% 6,100 $604K New
IDA Idacorp Inc. 0.45% 5,189 $599K New
RHI Robert Half Inc. 0.44% 14,480 $594K Reduce -20.8%
INTU Intuit Inc. 0.44% 753 $593K New
FTI Technipfmc PLC 0.44% 17,148 $591K Reduce -59.5%
AAPL Apple Inc. 0.43% 2,829 $580K Reduce -4.7%
TSLA Tesla Inc. 0.42% 1,788 $568K New
MMM 3M Co. 0.42% 3,697 $563K Add +0.5%
ADSK Autodesk Inc. 0.42% 1,802 $558K Add +13.5%
CMG Chipotle Mexican Grill Inc. 0.41% 9,870 $554K Reduce -53.8%
VVV Valvoline Inc. 0.40% 14,305 $542K Reduce -42.7%
GE General Electric filed as GE AEROSPACE 0.40% 2,089 $538K No change
KKR KKR & Co. Inc. 0.40% 3,993 $531K Add +87.8%
HAYW Hayward Holdings Inc. 0.40% 38,406 $530K Reduce -14.3%
STX Seagate Technology Holdings 0.39% 3,668 $529K New
FITB Fifth Third Bancorp 0.39% 12,828 $528K Reduce -12.0%
UBER Uber Technologies Inc. 0.39% 5,645 $527K Reduce -59.2%
MDB Mongodb Inc. 0.39% 2,499 $525K New
PCG P G & E Corp. 0.39% 37,167 $518K Reduce -31.4%
ACIW Aci Worldwide Inc. 0.39% 11,267 $517K Reduce -2.0%
META Meta Platforms Inc. Class A 0.38% 699 $516K Reduce -85.1%
LOW Lowe's Cos Inc. 0.38% 2,322 $515K New
NXST Nexstar Media Group Inc. 0.38% 2,952 $511K Reduce -16.3%
MCK McKesson Corp. 0.37% 685 $502K New
CCK Crown Holdings Inc. 0.37% 4,872 $502K Add +1.0%
MGM MGM Resorts International 0.37% 14,516 $499K New
BSX Boston Scientific Corp. 0.37% 4,634 $498K Reduce -67.9%
DVA Davita Inc. 0.37% 3,484 $496K New
LAD Lithia Motors Inc. 0.36% 1,445 $488K Reduce -2.6%
DHI D.R. Horton Inc. 0.36% 3,784 $488K Reduce -15.3%
HUN Huntsman Corp. 0.36% 46,577 $485K Reduce -8.4%
GXO Gxo Logistics Inc. 0.36% 9,952 $485K Add +88.1%
REGN Regeneron Pharmaceuticals 0.36% 923 $485K Add +133.1%
XP XP Inc. Class A 0.36% 23,979 $484K Reduce -55.5%
HOG Harley-Davidson Inc. 0.36% 20,515 $484K Reduce -37.6%
FFIN First Finl Bankshares Inc. 0.36% 13,304 $479K Reduce -4.2%
BBWI Bath & Body Works Inc. 0.36% 15,975 $479K Reduce -2.2%
MDT Medtronic PLC 0.36% 5,481 $478K Reduce -31.8%
LNG Cheniere Energy Inc. 0.35% 1,928 $470K Add +55.6%
TRMB Trimble Inc. 0.35% 6,147 $467K Reduce -30.1%
TSN Tyson Foods Inc. Class A 0.35% 8,323 $466K Reduce -72.5%
NWSA News Corp. Class A 0.35% 15,591 $463K Reduce -44.8%
GPK Graphic Packaging Holding Co. 0.34% 21,918 $462K New

Show all 306 holdings

Portfolio Sells Q1 2025 → Q2 2025
DIS The Walt Disney Co. Sold out 0.00% −1.53
JPM JPMorgan Chase & Co. Reduce -85.6% 0.58% −1.50
GOOG Alphabet Inc. Class C Sold out 0.00% −1.09
FCX Freeport-McMoran Inc. Sold out 0.00% −0.91
META Meta Platforms Inc. Class A Reduce -85.1% 0.38% −0.85
WMT Walmart Inc. Sold out 0.00% −0.82
NEE Nextera Energy Inc. Sold out 0.00% −0.76
HD Home Depot Inc. Reduce -89.0% 0.16% −0.72
CL Colgate-Palmolive Co. Sold out 0.00% −0.67
MRK Merck & Co. Inc. Sold out 0.00% −0.66
QCOM Qualcomm Inc. Sold out 0.00% −0.59
TSN Tyson Foods Inc. Class A Reduce -72.5% 0.35% −0.54
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.53
BKR Baker Hughes Co. Sold out 0.00% −0.52
PNC PNC Financial Services Group Sold out 0.00% −0.49
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.48
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.47
WM Waste Management Inc. Sold out 0.00% −0.47
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.46
DAL Delta Air Lines Inc. Sold out 0.00% −0.44
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.43
AEP American Electric Power Sold out 0.00% −0.42
CME Cme Group Inc. Sold out 0.00% −0.42
PFE Pfizer Inc. Reduce -74.4% 0.28% −0.42
PFG Principal Financial Group Reduce -74.7% 0.26% −0.42
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.41
NDAQ Nasdaq Inc. Reduce -76.6% 0.34% −0.41
WMB Williams Cos Inc. Reduce -69.0% 0.46% −0.40
KBR KBR Inc. Reduce -74.1% 0.25% −0.37
AAL American Airlines Group Inc. Sold out 0.00% −0.36
NOC Northrop Grumman Corp. Sold out 0.00% −0.36
LIN Linde PLC Sold out 0.00% −0.34
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.34
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.33
TXT Textron Inc. Sold out 0.00% −0.33
DASH DoorDash Inc. Class A Sold out 0.00% −0.32
FNF Fidelity National Financial Sold out 0.00% −0.32
DLTR Dollar Tree Inc. Sold out 0.00% −0.30
WRB WR Berkley Corp. Sold out 0.00% −0.30
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.30
USB US Bancorp Reduce -73.7% 0.26% −0.30
BRO Brown & Brown Inc. Sold out 0.00% −0.30
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.30
BSX Boston Scientific Corp. Reduce -67.9% 0.37% −0.30
PINS Pinterest Inc. Class A Sold out 0.00% −0.30
DRI Darden Restaurants Inc. Sold out 0.00% −0.28
DD Dupont DE Nemours Inc. Reduce -74.3% 0.17% −0.28
EA Electronic Arts Inc. Sold out 0.00% −0.27
TKO Tko Group Holdings Inc. Sold out 0.00% −0.27
DOV Dover Corp. Reduce -77.4% 0.17% −0.27

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +235.8% 1.59% +1.39
MS Morgan Stanley Add +204.0% 1.44% +1.20
UNP Union Pacific Corp. New 1.15% +1.15
BNY Bank of New York Mellon Corp. New 1.05% +1.05
PGR Progressive Corp. New 0.75% +0.75
OXY Occidental Petroleum Corp. New 0.72% +0.72
FE Firstenergy Corp. Add +223.2% 0.83% +0.67
APH Amphenol Corp. Class A New 0.62% +0.62
COP Conocophillips Add +200.3% 0.77% +0.59
OKE Oneok Inc. New 0.56% +0.56
BA The Boeing Co. New 0.56% +0.56
CRM Salesforce Inc. New 0.55% +0.55
JBL Jabil Inc. New 0.55% +0.55
AIG American International Group Add +227.7% 0.68% +0.55
TMUS T-Mobile US Inc. New 0.55% +0.55
STZ Constellation Brands Inc. Class A New 0.51% +0.51
MA Mastercard Inc. Class A Add +30.4% 0.95% +0.51
ED Consolidated Edison Inc. New 0.51% +0.51
CTAS Cintas Corp. New 0.51% +0.51
ROIV Roivant Sciences Ltd. Add +240.3% 0.58% +0.49
PLTR Palantir Technologies Inc. Class A New 0.47% +0.47
CAH Cardinal Health Inc. New 0.46% +0.46
OTIS Otis Worldwide Corp. New 0.45% +0.45
IDA Idacorp Inc. New 0.45% +0.45
INTU Intuit Inc. New 0.44% +0.44
TRGP Targa Resources Corp. Add +2.4% 1.39% +0.43
TSLA Tesla Inc. New 0.42% +0.42
STX Seagate Technology Holdings New 0.39% +0.39
MDB Mongodb Inc. New 0.39% +0.39
LOW Lowe's Cos Inc. New 0.38% +0.38
MCK McKesson Corp. New 0.37% +0.37
MGM MGM Resorts International New 0.37% +0.37
DVA Davita Inc. New 0.37% +0.37
GPK Graphic Packaging Holding Co. New 0.34% +0.34
MCHP Microchip Technology Inc. New 0.34% +0.34
ADP Automatic Data Processing New 0.34% +0.34
CPB The Campbell's Company New 0.34% +0.34
ELF Elf Beauty Inc. New 0.34% +0.34
RIVN Rivian Automotive Inc. Class A New 0.33% +0.33
ISRG Intuitive Surgical Inc. Add +14.6% 0.64% +0.33
ANET Arista Networks Inc. Add +3.3% 0.59% +0.33
LITE Lumentum Holdings Inc. New 0.32% +0.32
EIX Edison International Add +8.1% 0.91% +0.32
ROST Ross Stores Inc. Add +81.4% 0.47% +0.31
CARR Carrier Global Corp. New 0.31% +0.31
MSFT Microsoft Corp. New 0.30% +0.30
CVS CVS Health Corp. New 0.30% +0.30
PANW Palo Alto Networks Inc. New 0.30% +0.30
OWL Blue Owl Capital Inc. New 0.29% +0.29
ORCL Oracle Corp. New 0.29% +0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$51.8MMU, BAC, NVDA, CIEN, GLW
Q1 2026 76$27.3MBAC, SLB, FITB, NVDA, GE
Q4 2025 77$31.1MBAC, USB, NVDA, BSX, MMM
Q3 2025 46$18.5MBAC, NVDA, BSX, SLB, USB
Q2 2025 306$134.1MNVDA, BAC, MS, TRGP, UNP
Q1 2025 403$218.7MJPM, DIS, META, GOOG, BAC
Q4 2024 467$660.5MTT, EG, PNR, MSFT, GLOB
Q3 2024 578$911.3MGOOG, KMX, MU, UNP, CVX
Q2 2024 561$815.7MMU, PYPL, WFC, BSX, GD
Q1 2024 547$752.3MMDLZ, ADM, AMZN, GOOG, ROST