Q4 2025 · 13F-HR
Teza Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001989
$31.1M
Reported value
77
Positions
2025-12-31
Period end
The Brief · Teza Capital Management LLC · Q4 2025
AI · grounded in 13F
Teza Capital Management LLC established a new position in KMB with a $710,669 investment. The fund also opened new stakes in BK for $614,116 and DXCM for $604,365. On the selling side, the manager closed its positions in GIS and MSFT, reducing exposure by $358,637 and $313,878 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 5.57% | 31,442 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 4.62% | 26,911 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $985,093 | 3.17% | 5,282 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $849,282 | 2.73% | 8,907 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $823,875 | 2.65% | 5,146 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $798,458 | 2.57% | 20,804 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $710,669 | 2.29% | 7,044 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $672,405 | 2.17% | 13,664 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $643,475 | 2.07% | 2,089 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $621,036 | 2.00% | 2,718 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $614,116 | 1.98% | 5,290 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $604,365 | 1.95% | 9,106 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $600,479 | 1.93% | 12,828 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $575,398 | 1.85% | 15,158 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $570,049 | 1.84% | 3,211 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $540,852 | 1.74% | 1,895 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $498,420 | 1.60% | 4,520 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $493,629 | 1.59% | 5,412 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $470,246 | 1.51% | 5,957 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $459,534 | 1.48% | 3,562 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $459,486 | 1.48% | 950 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $446,806 | 1.44% | 3,829 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $439,549 | 1.42% | 21,296 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $423,280 | 1.36% | 1,223 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $421,383 | 1.36% | 16,923 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $420,371 | 1.35% | 1,846 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $418,220 | 1.35% | 3,705 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $403,010 | 1.30% | 10,294 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $401,600 | 1.29% | 893 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $392,916 | 1.27% | 1,912 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $382,859 | 1.23% | 676 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $376,696 | 1.21% | 7,129 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $371,786 | 1.20% | 3,395 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $341,998 | 1.10% | 8,311 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $341,530 | 1.10% | 4,165 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $341,450 | 1.10% | 1,460 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $337,411 | 1.09% | 960 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $332,198 | 1.07% | 1,685 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $329,817 | 1.06% | 12,627 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $318,226 | 1.02% | 964 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $317,383 | 1.02% | 1,235 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $315,356 | 1.02% | 2,445 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $312,912 | 1.01% | 1,696 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $307,912 | 0.99% | 2,010 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $307,241 | 0.99% | 2,869 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $298,071 | 0.96% | 593 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $292,073 | 0.94% | 1,553 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $288,096 | 0.93% | 1,683 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $283,930 | 0.91% | 929 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $280,757 | 0.90% | 6,478 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $265,108 | 0.85% | 1,429 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $254,139 | 0.82% | 6,938 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $246,851 | 0.79% | 2,826 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $246,213 | 0.79% | 2,231 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $244,643 | 0.79% | 2,794 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $236,530 | 0.76% | 1,222 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $234,693 | 0.76% | 2,753 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $232,956 | 0.75% | 677 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $231,091 | 0.74% | 1,677 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $227,889 | 0.73% | 2,038 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $226,333 | 0.73% | 6,568 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $222,569 | 0.72% | 6,053 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $218,394 | 0.70% | 624 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $215,983 | 0.70% | 4,617 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $215,830 | 0.69% | 413 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $214,042 | 0.69% | 510 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $212,868 | 0.69% | 1,699 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $211,720 | 0.68% | 3,152 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $211,467 | 0.68% | 3,518 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $206,612 | 0.67% | 1,762 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $202,580 | 0.65% | 3,269 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201,466 | 0.65% | 3,735 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $201,138 | 0.65% | 1,031 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $183,301 | 0.59% | 11,957 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $168,247 | 0.54% | 18,248 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $111,891 | 0.36% | 12,460 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $11,076 | 0.04% | 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.