Q3 2025 · 13F-HR
Teza Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016643
$18.5M
Reported value
46
Positions
2025-09-30
Period end
The Brief · Teza Capital Management LLC · Q3 2025
AI · grounded in 13F
Teza Capital Management LLC established a new position in BAC valued at $1.62M. The fund also initiated new stakes in NVDA for $1.23M and BSX for $755K. Additional new positions include SLB, USB, and GE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 8.77% | 31,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 6.62% | 6,567 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $755,168 | 4.08% | 7,735 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $715,480 | 3.87% | 20,817 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $646,172 | 3.49% | 13,370 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $628,413 | 3.40% | 2,089 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $592,394 | 3.20% | 12,957 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $571,487 | 3.09% | 12,828 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $562,559 | 3.04% | 3,539 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $469,262 | 2.54% | 4,417 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $453,437 | 2.45% | 2,710 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $447,896 | 2.42% | 3,345 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $419,880 | 2.27% | 3,759 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $409,236 | 2.21% | 21,896 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $408,702 | 2.21% | 1,655 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $388,644 | 2.10% | 3,829 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $382,916 | 2.07% | 4,668 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $366,018 | 1.98% | 1,060 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $358,637 | 1.94% | 7,113 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $358,580 | 1.94% | 970 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $343,083 | 1.85% | 2,661 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $339,669 | 1.84% | 1,467 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $320,757 | 1.73% | 2,067 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $313,878 | 1.70% | 606 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $310,003 | 1.68% | 3,153 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $308,274 | 1.67% | 1,840 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $306,344 | 1.66% | 2,103 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $296,874 | 1.60% | 9,667 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $285,392 | 1.54% | 4,505 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $278,346 | 1.50% | 3,544 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $270,674 | 1.46% | 6,019 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $270,390 | 1.46% | 608 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $269,717 | 1.46% | 7,693 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $257,276 | 1.39% | 2,079 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $256,449 | 1.39% | 727 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $243,818 | 1.32% | 1,507 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $241,068 | 1.30% | 3,788 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $239,538 | 1.29% | 1,167 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $231,568 | 1.25% | 2,793 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $231,311 | 1.25% | 938 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $226,607 | 1.22% | 1,056 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $222,656 | 1.20% | 2,863 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $215,624 | 1.17% | 858 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $212,161 | 1.15% | 2,769 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $208,538 | 1.13% | 2,677 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $16,355 | 0.09% | 10,351 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.