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CIK: 0001655789
Total reported value
$51.8M
$51.8M
403 檔
29.1%
The Q1 2025 SEC filing reveals that Teza Capital Management LLC held a total portfolio value of $51.8M, covering 403 public equity positions.
In Q1 2025, Teza Capital Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JPM, DIS, META) accounted for 29.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPM
市值: $4.5M
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.78% | EXIT | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | +16.64% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.81% | NEW | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -2.41% | +60.15% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 0.96% | -0.55% | -24.90% | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.91% | — | +33.49% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.88% | — | -52.00% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.91% | EXIT | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 0.86% | -0.85% | EXIT | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | — | -37.51% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | — | — | |
| 13 | NDAQ | Nasdaq Inc | Stock-Financials | 0.74% | — | +712.49% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | — | -59.59% | |
| 15 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.69% | — | -45.80% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 0.68% | — | +268.21% | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | 0.68% | -0.54% | -72.14% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | -1.05% | EXIT | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.67% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.65% | — | -78.44% | |
| 22 | KBR | Kbr Inc | Stock-Industrials | 0.62% | — | -13.34% | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 0.61% | — | +14.13% | |
| 24 | OZK | Bank Ozk | Stock-Financials | 0.61% | — | -7.98% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -81.55% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | — | -72.64% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +1.24% | NEW | |
| 28 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.60% | — | +6.82% | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.59% | +0.42% | NEW | |
| 30 | EIX | Edison International | Stock-Utilities | 0.59% | +1.07% | NEW | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.67% | NEW | |
| 32 | CADE | Cadence Bank | Stock-Other | 0.58% | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | -0.84% | EXIT | |
| 34 | AME | Ametek Inc | Stock-Industrials | 0.56% | — | — | |
| 35 | DXCM | Dexcom Inc | Stock-Healthcare | 0.56% | — | +26.82% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.56% | -0.14% | -59.74% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | — | -73.67% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.54% | -2.18% | -47.10% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.53% | — | -3.43% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.53% | -1.22% | -50.05% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.52% | — | — | |
| 42 | KMX | Carmax Inc | Stock-Consumer Disc | 0.52% | — | -15.24% | |
| 43 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.51% | — | -69.70% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | +0.39% | NEW | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | — | — | |
| 47 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.48% | — | -13.53% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.47% | — | — | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.47% | — | -43.64% | |
| 50 | TGNA | Tegna Inc | Stock-Other | 0.46% | — | -33.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 2 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | BAC | Bank Of America CORP | — | NEW | New buy |
| 6 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 7 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 8 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 9 | HD | Home Depot Inc | — | NEW | New buy |
| 10 | WMB | Williams Cos Inc | — | NEW | New buy |
| 11 | WMT | Walmart Inc | — | NEW | New buy |
| 12 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 13 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 14 | PFE | Pfizer Inc | — | NEW | New buy |
| 15 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 16 | PFG | Principal Financial Group | — | NEW | New buy |
| 17 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 18 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 19 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 20 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 21 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 22 | KBR | Kbr Inc | — | NEW | New buy |
| 23 | FTI | TechnipFMC plc | — | NEW | New buy |
| 24 | OZK | Bank Ozk | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 28 | EAT | Brinker International Inc | — | NEW | New buy |
| 29 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 30 | EIX | Edison International | — | NEW | New buy |
| 31 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 32 | CADE | Cadence Bank | — | NEW | New buy |
| 33 | GD | General Dynamics CORP | — | NEW | New buy |
| 34 | AME | Ametek Inc | — | NEW | New buy |
| 35 | DXCM | Dexcom Inc | — | NEW | New buy |
| 36 | USB | US Bancorp | — | NEW | New buy |
| 37 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 38 | SLB | Slb LTD | — | NEW | New buy |
| 39 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 40 | TFC | Truist Financial CORP | — | NEW | New buy |
| 41 | BKR | Baker Hughes Co | — | NEW | New buy |
| 42 | KMX | Carmax Inc | — | NEW | New buy |
| 43 | HAS | Hasbro Inc | — | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 45 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 46 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 47 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 49 | WM | Waste Management Inc | — | NEW | New buy |
| 50 | TGNA | Tegna Inc | — | 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 403 disclosed positions in Q1 2025.
During Q1 2025, Teza Capital Management LLC's top holdings by market value included JPM (2.1%)、DIS (1.5%)、META (1.2%). The largest single position, JPM, represented 2.1% of total portfolio value.
In Q1 2025, Teza Capital Management LLC made 200 total portfolio adjustments, initiating 200 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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