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CIK: 0001655789
Total reported value
$51.8M
$51.8M
306 檔
18.2%
According to the latest 13F quarterly dataset, Teza Capital Management LLC managed an equity portfolio of $51.8M at the end of Q2 2025, spanning 306 distinct U.S. exchange-listed positions.
In Q2 2025, Teza Capital Management LLC adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 97 holdings to manage risk exposure.
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.10% | +235.81% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -2.41% | -18.40% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 1.44% | -0.68% | +204.02% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 1.39% | -0.55% | +2.41% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +0.41% | NEW | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.05% | -0.77% | EXIT | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.99% | — | -13.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | -2.90% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | +0.42% | NEW | |
| 10 | OZK | Bank Ozk | Stock-Financials | 0.94% | — | -12.96% | |
| 11 | EIX | Edison International | Stock-Utilities | 0.91% | +1.07% | NEW | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 0.83% | -0.92% | EXIT | |
| 13 | COP | Conocophillips | Stock-Energy | 0.77% | — | +200.34% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +1.24% | NEW | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.76% | -2.18% | +7.55% | |
| 16 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.75% | — | -8.07% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.75% | -0.75% | — | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.73% | +0.42% | NEW | |
| 19 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.72% | — | -38.79% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | +0.60% | NEW | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | 0.70% | -0.54% | -33.24% | |
| 22 | AIG | American International Group | Stock-Financials | 0.68% | +0.39% | NEW | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | -1.22% | -25.61% | |
| 24 | CADE | Cadence Bank | Stock-Other | 0.64% | — | -36.04% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | — | +14.60% | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.63% | +0.98% | -4.66% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.49% | +4.07% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | -0.35% | — | |
| 29 | AME | Ametek Inc | Stock-Industrials | 0.62% | — | -35.49% | |
| 30 | DXCM | Dexcom Inc | Stock-Healthcare | 0.62% | — | -47.05% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | — | -40.80% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | -0.84% | EXIT | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.59% | — | +3.29% | |
| 34 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.58% | — | -41.39% | |
| 35 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.58% | — | +240.27% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.78% | EXIT | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.56% | — | — | |
| 38 | OKTA | Okta Inc | Stock-Tech | 0.56% | — | -19.93% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.55% | — | — | |
| 41 | JBL | Jabil Inc | Stock-Tech | 0.55% | -1.10% | EXIT | |
| 42 | KMX | Carmax Inc | Stock-Consumer Disc | 0.55% | — | -24.93% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | — | — | |
| 44 | APA | Apa CORP | Stock-Energy | 0.54% | — | +9.45% | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.52% | — | +35.88% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.51% | — | — | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.51% | — | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | -0.80% | EXIT | |
| 49 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.51% | — | -17.00% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | — | -46.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +235.81% | Add |
| 2 | MS | Morgan Stanley | +1.2% | +204.02% | Add |
| 3 | UNP | Union Pacific CORP | +1.2% | NEW | New buy |
| 4 | BNY | Bank Of New York Mellon CORP | +1.1% | NEW | New buy |
| 5 | PGR | Progressive CORP | +0.8% | NEW | New buy |
| 6 | OXY | Occidental Petroleum CORP | +0.7% | NEW | New buy |
| 7 | FE | Firstenergy CORP | +0.7% | +223.16% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.6% | NEW | New buy |
| 9 | COP | Conocophillips | +0.6% | +200.34% | Add |
| 10 | OKE | Oneok Inc | +0.6% | NEW | New buy |
| 11 | BA | Boeing Co/the | +0.6% | NEW | New buy |
| 12 | CRM | Salesforce Inc | +0.6% | NEW | New buy |
| 13 | JBL | Jabil Inc | +0.6% | NEW | New buy |
| 14 | TMUS | T-mobile US Inc | +0.6% | NEW | New buy |
| 15 | AIG | American International Group | +0.6% | +227.67% | Add |
| 16 | MA | Mastercard Inc - A | +0.5% | +30.40% | Add |
| 17 | STZ | Constellation Brands Inc-a | +0.5% | NEW | New buy |
| 18 | ED | Consolidated Edison Inc | +0.5% | NEW | New buy |
| 19 | CTAS | Cintas CORP | +0.5% | NEW | New buy |
| 20 | ROIV | Roivant Sciences Ltd. | +0.5% | +240.27% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | New buy |
| 22 | CAH | Cardinal Health Inc | +0.5% | NEW | New buy |
| 23 | OTIS | Otis Worldwide CORP | +0.5% | NEW | New buy |
| 24 | IDA | Idacorp Inc | +0.5% | NEW | New buy |
| 25 | INTU | Intuit Inc | +0.4% | NEW | New buy |
| 26 | TSLA | Tesla Inc | +0.4% | NEW | New buy |
| 27 | STX | Seagate Technology Holdings plc | +0.4% | NEW | New buy |
| 28 | MDB | Mongodb Inc | +0.4% | NEW | New buy |
| 29 | LOW | Lowe's Cos Inc | +0.4% | NEW | New buy |
| 30 | MCK | Mckesson CORP | +0.4% | NEW | New buy |
| 31 | MGM | Mgm Resorts International | +0.4% | NEW | New buy |
| 32 | DVA | Davita Inc | +0.4% | NEW | New buy |
| 33 | GPK | Graphic Packaging Holding Co | +0.3% | NEW | New buy |
| 34 | MCHP | Microchip Technology Inc | +0.3% | NEW | New buy |
| 35 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 36 | CPB | THE Campbell's Company | +0.3% | NEW | New buy |
| 37 | ELF | Elf Beauty Inc | +0.3% | NEW | New buy |
| 38 | RIVN | Rivian Automotive Inc-a | +0.3% | NEW | New buy |
| 39 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 40 | CARR | Carrier Global CORP | +0.3% | NEW | New buy |
| 41 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 42 | CVS | Cvs Health CORP | +0.3% | NEW | New buy |
| 43 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 44 | OWL | Blue Owl Capital Inc | +0.3% | NEW | New buy |
| 45 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 46 | BDX | Becton Dickinson And Co | +0.3% | NEW | New buy |
| 47 | ONTO | Onto Innovation Inc | +0.3% | NEW | New buy |
| 48 | ACGL | Arch Capital Group Ltd. | +0.3% | NEW | New buy |
| 49 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 50 | NU | Nu Holdings Ltd. | +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 306 disclosed positions in Q2 2025.
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 NVDA, BAC, MS) accounted for 18.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
UNP
市值: $1.5M
Top Position Liquidated / Trimmed
DIS
前期市值: $3.4M
During Q2 2025, Teza Capital Management LLC's top holdings by market value included NVDA (1.6%)、BAC (1.4%)、MS (1.4%). The largest single position, NVDA, represented 1.6% of total portfolio value.
In Q2 2025, Teza Capital Management LLC made 200 total portfolio adjustments, initiating 45 new buys, adding to 7 positions, trimming 51 holdings, and fully liquidating 97 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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