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CIK: 0001655789
Total reported value
$51.8M
$51.8M
467 檔
226.2%
In Q4 2024, Teza Capital Management LLC's U.S. equity holdings reached a combined market value of $51.8M, distributed across 467 disclosed stock positions.
In Q4 2024, Teza Capital Management LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 79 holdings to manage risk exposure.
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 11.17% | — | +7644.92% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 2.53% | — | +992.84% | |
| 3 | PNR | Pentair plc | Stock-Industrials | 1.42% | — | +2466.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | +62.60% | |
| 5 | GLOB | Globant S.A. | Stock-Tech | 1.31% | — | — | |
| 6 | COP | Conocophillips | Stock-Energy | 1.17% | — | -6.48% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.14% | — | -13.34% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.13% | — | +425.50% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.11% | — | +332.15% | |
| 10 | CB | Chubb Limited | Stock-Financials | 1.05% | -0.74% | EXIT | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | — | +13.77% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | +146.53% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | +0.60% | NEW | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -1.14% | EXIT | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.75% | — | +170.32% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | -0.80% | EXIT | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.73% | — | +757.63% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.72% | -0.54% | +64.11% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | — | — | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.70% | — | +257.71% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.69% | — | — | |
| 24 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.65% | — | +319.53% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.64% | — | +22.26% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.61% | -0.85% | EXIT | |
| 27 | HES | Hess CORP | Stock-Other | 0.61% | — | +47.09% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | — | +1156.35% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | — | +75.22% | |
| 30 | TRMB | Trimble Inc | Stock-Tech | 0.59% | — | -10.72% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.84% | EXIT | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.57% | — | — | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.55% | — | +17.36% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.55% | — | -3.67% | |
| 35 | XPEV | XPeng Inc. | Stock-Other | 0.53% | — | +293.63% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.53% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.52% | -0.14% | -64.16% | |
| 38 | G | Genpact Limited | Stock-Tech | 0.52% | — | +404.97% | |
| 39 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.50% | — | +110.15% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -34.21% | |
| 42 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.48% | +0.42% | NEW | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | -40.84% | |
| 44 | NVCR | NovoCure Limited | Stock-Healthcare | 0.45% | — | +573.03% | |
| 45 | CIEN | Ciena CORP | Stock-Tech | 0.45% | +0.24% | +242.66% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | — | — | |
| 47 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.44% | — | +367.61% | |
| 48 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.43% | — | +66.33% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | +0.39% | NEW | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.42% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +11.1% | +7644.92% | Add |
| 2 | EG | Everest Group, Ltd. | +2.4% | +992.84% | Add |
| 3 | PNR | Pentair plc | +1.4% | +2466.10% | Add |
| 4 | GLOB | Globant S.A. | +1.3% | NEW | New buy |
| 5 | CB | Chubb Limited | +1.1% | NEW | New buy |
| 6 | VOO | Vanguard S&P 500 ETF | +1% | +425.50% | Add |
| 7 | V | Visa Inc-class A Shares | +1% | NEW | New buy |
| 8 | SPOT | Spotify Technology S.A. | +1% | +332.15% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.8% | NEW | New buy |
| 10 | CTAS | Cintas CORP | +0.8% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.7% | +62.60% | Add |
| 12 | VZ | Verizon Communications Inc | +0.7% | NEW | New buy |
| 13 | DUK | Duke Energy CORP | +0.7% | NEW | New buy |
| 14 | TEL | TE Connectivity plc | +0.7% | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | +0.7% | +757.63% | Add |
| 16 | GD | General Dynamics CORP | +0.6% | NEW | New buy |
| 17 | NOW | Servicenow Inc | +0.6% | NEW | New buy |
| 18 | PFE | Pfizer Inc | +0.6% | +1156.35% | Add |
| 19 | ROST | Ross Stores Inc | +0.6% | +257.71% | Add |
| 20 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | +170.32% | Add |
| 21 | PKG | Packaging CORP Of America | +0.5% | NEW | New buy |
| 22 | SCHW | Schwab (charles) CORP | +0.5% | +111.04% | Add |
| 23 | TOL | Toll Brothers Inc | +0.5% | NEW | New buy |
| 24 | LMT | Lockheed Martin CORP | +0.5% | +146.53% | Add |
| 25 | DHI | Dr Horton Inc | +0.5% | +319.53% | Add |
| 26 | WMT | Walmart Inc | +0.5% | NEW | New buy |
| 27 | G | Genpact Limited | +0.5% | +404.97% | Add |
| 28 | EW | Edwards Lifesciences CORP | +0.4% | +13.77% | Add |
| 29 | PNC | Pnc Financial Services Group | +0.4% | NEW | New buy |
| 30 | NVCR | NovoCure Limited | +0.4% | +573.03% | Add |
| 31 | GLNG | Golar LNG Limited | +0.4% | NEW | New buy |
| 32 | PTC | Ptc Inc | +0.4% | NEW | New buy |
| 33 | L | Loews CORP | +0.4% | NEW | New buy |
| 34 | CNH | CNH Industrial N.V. | +0.4% | NEW | New buy |
| 35 | PNW | Pinnacle West Capital | +0.4% | +64.11% | Add |
| 36 | CIEN | Ciena CORP | +0.4% | +242.66% | Add |
| 37 | DLTR | Dollar Tree Inc | +0.4% | +367.61% | Add |
| 38 | XPEV | XPeng Inc. | +0.4% | +293.63% | Add |
| 39 | LPG | Dorian LPG Ltd. | +0.4% | +1025.88% | Add |
| 40 | ICE | Intercontinental Exchange In | +0.3% | +75.22% | Add |
| 41 | MIDD | Middleby CORP | +0.3% | NEW | New buy |
| 42 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 43 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | New buy |
| 44 | DOW | Dow Inc | +0.3% | NEW | New buy |
| 45 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | New buy |
| 46 | VYX | Ncr Voyix CORP | +0.3% | NEW | New buy |
| 47 | EA | Electronic Arts Inc | +0.3% | NEW | New buy |
| 48 | DOCS | Doximity Inc-class A | +0.3% | NEW | New buy |
| 49 | CLX | Clorox Company | +0.3% | +766.39% | Add |
| 50 | CRM | Salesforce Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Teza Capital Management LLC reported a total U.S. public equity portfolio value of $51.8M across 467 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 TT, EG, PNR) accounted for 226.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
GLOB
市值: $8.6M
Top Position Liquidated / Trimmed
MU
前期市值: $12.5M
During Q4 2024, Teza Capital Management LLC's top holdings by market value included TT (11.2%)、EG (2.5%)、PNR (1.4%). The largest single position, TT, represented 11.2% of total portfolio value.
In Q4 2024, Teza Capital Management LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 32 positions, trimming 49 holdings, and fully liquidating 79 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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