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CIK: 0001655789
Total reported value
$51.8M
$51.8M
561 檔
97.2%
During the Q2 2024 filing period, Teza Capital Management LLC (CIK: 0001655789) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $51.8M across 561 reported positions.
During Q2 2024, Teza Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 1.38% | +2.15% | +32.63% | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.33% | — | +163.38% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | +453.14% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.16% | -0.67% | +250.50% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | -0.84% | EXIT | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | — | |
| 7 | BX | Blackstone Inc | Stock-Financials | 1.00% | — | +135.22% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | — | — | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | — | — | |
| 10 | NTAP | Netapp Inc | Stock-Tech | 0.95% | — | +26.63% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | — | +3045.79% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.93% | -0.68% | +360.71% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.91% | +0.60% | NEW | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | — | -33.14% | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.89% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.89% | — | -1.72% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.87% | — | +92.75% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | — | +222.64% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 0.80% | — | +821.21% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 0.74% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.73% | — | +124.75% | |
| 23 | DT | Dynatrace Inc | Stock-Tech | 0.70% | — | +249.82% | |
| 24 | RHI | Robert Half Inc | Stock-Industrials | 0.66% | — | +168.27% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.66% | — | +222.86% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.67% | NEW | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | — | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 0.61% | — | -39.40% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -45.68% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | +0.39% | NEW | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.75% | NEW | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.54% | — | +204.55% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | — | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.54% | -0.50% | — | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | — | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | — | +184.96% | |
| 40 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 41 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.49% | — | -23.89% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.49% | — | — | |
| 43 | EPAM | Epam Systems Inc | Stock-Tech | 0.49% | — | +203.46% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.49% | — | +110.10% | |
| 45 | NRG | Nrg Energy Inc | Stock-Utilities | 0.48% | — | +38.35% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | — | -6.84% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.47% | — | +572.08% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.47% | -1.04% | EXIT | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | — | +31.13% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +423.44% |
According to official SEC Form 13F filings, Teza Capital Management LLC reported a total U.S. public equity portfolio value of $51.8M across 561 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, PYPL, WFC) accounted for 97.2% of total reported equity market value during Q2 2024.
During Q2 2024, Teza Capital Management LLC's top holdings by market value included MU (1.4%)、PYPL (1.3%)、WFC (1.3%). The largest single position, MU, represented 1.4% of total portfolio value.
In Q2 2024, Teza Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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