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CIK: 0001655789
Total reported value
$51.8M
$51.8M
46 檔
9.6%
During the Q3 2025 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 46 reported positions.
In Q3 2025, Teza Capital Management LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 180 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 8.77% | -2.41% | -23.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.62% | -0.10% | -51.23% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.08% | -0.67% | +66.92% | |
| 4 | SLB | Slb LTD | Stock-Energy | 3.87% | -2.18% | -31.34% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.49% | -0.14% | +75.81% | |
| 6 | GE | General Electric | Stock-Industrials | 3.40% | -0.93% | — | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.20% | -1.22% | -38.27% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 3.09% | -1.51% | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.04% | -0.68% | -74.18% | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 2.54% | -0.53% | +95.62% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.45% | +2.15% | +1.38% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.42% | +1.22% | NEW | |
| 13 | AFL | Aflac Inc | Stock-Financials | 2.27% | -0.19% | — | |
| 14 | KEY | Keycorp | Stock-Financials | 2.21% | -0.84% | +22.98% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.21% | -0.75% | -56.33% | |
| 16 | C | Citigroup Inc | Stock-Financials | 2.10% | -0.50% | — | |
| 17 | GLW | Corning Inc | Stock-Tech | 2.07% | +0.98% | -71.04% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.98% | -0.42% | -8.70% | |
| 19 | GIS | General Mills Inc | Stock-Consumer Staples | 1.94% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.94% | -0.59% | +1.04% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.85% | — | +3.46% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.84% | -0.49% | -67.61% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.73% | -1.33% | -44.09% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | -25.74% | |
| 25 | PCAR | Paccar Inc | Stock-Industrials | 1.68% | -0.84% | — | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 1.67% | -0.55% | -82.80% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 1.66% | +0.24% | — | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 1.60% | — | -38.00% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 1.54% | -0.85% | EXIT | |
| 30 | AIG | American International Group | Stock-Financials | 1.50% | +0.39% | NEW | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 1.46% | — | +45.04% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | -0.27% | -66.00% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.46% | -1.03% | +3.88% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 1.39% | -0.35% | -75.45% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.39% | -0.93% | EXIT | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +1.24% | NEW | |
| 37 | KBH | Kb Home | Stock-Consumer Disc | 1.30% | -0.84% | EXIT | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 1.29% | -0.80% | EXIT | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 1.25% | — | -37.53% | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.25% | — | — | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.22% | -0.28% | +1.54% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.20% | — | -83.10% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.17% | -0.74% | EXIT | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 1.15% | — | — | |
| 45 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.13% | -0.98% | EXIT | |
| 46 | HAIN | Hain Celestial Group Inc | Stock-Other | 0.09% | — | -74.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +7.8% | -23.48% | Trim |
| 2 | NVDA | Nvidia CORP | +6.4% | -51.23% | Add |
| 3 | BSX | Boston Scientific CORP | +3.4% | +66.92% | Trim |
| 4 | SLB | Slb LTD | +3.3% | -31.34% | Trim |
| 5 | USB | US Bancorp | +2.9% | +75.81% | Trim |
| 6 | TFC | Truist Financial CORP | +2.7% | -38.27% | Trim |
| 7 | GLW | Corning Inc | +1.7% | -71.04% | Trim |
| 8 | C | Citigroup Inc | +1.7% | — | Trim |
| 9 | ABBV | Abbvie Inc | +1.4% | -67.61% | Trim |
| 10 | NWSA | News CORP - Class A | +1.3% | -38.00% | Trim |
| 11 | DVN | Devon Energy CORP | +1.1% | +3.88% | Trim |
| 12 | WRB | Wr Berkley CORP | +0.9% | — | Trim |
| 13 | AMD | Advanced Micro Devices | +0.7% | -79.28% | Trim |
| 14 | TRGP | Targa Resources CORP | +0.7% | -82.80% | Trim |
| 15 | WMB | Williams Cos Inc | +0.7% | -53.82% | Trim |
| 16 | 6D8 | Dupont De Nemours Inc | +0.7% | -21.15% | Trim |
| 17 | PFG | Principal Financial Group | +0.6% | -37.53% | Trim |
| 18 | EW | Edwards Lifesciences CORP | +0.6% | -83.10% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 20 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 23 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 24 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 25 | HD | Home Depot Inc | — | EXIT | Sold out |
| 26 | WMT | Walmart Inc | — | EXIT | Sold out |
| 27 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 28 | NDAQ | Nasdaq Inc | — | EXIT | Sold out |
| 29 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 30 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 31 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 32 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 33 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 34 | KBR | Kbr Inc | — | EXIT | Sold out |
| 35 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 36 | OZK | Bank Ozk | — | EXIT | Sold out |
| 37 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 38 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 39 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 40 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 41 | EIX | Edison International | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 43 | CADE | Cadence Bank | — | EXIT | Sold out |
| 44 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 45 | AME | Ametek Inc | — | EXIT | Sold out |
| 46 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 47 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 48 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 49 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 50 | KMX | Carmax Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Teza Capital Management LLC reported a total U.S. public equity portfolio value of $51.8M across 46 disclosed positions in Q3 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 BAC, NVDA, BSX) accounted for 9.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MU
市值: $453.4K
Top Position Liquidated / Trimmed
JPM
前期市值: $4.5M
During Q3 2025, Teza Capital Management LLC's top holdings by market value included BAC (8.8%)、NVDA (6.6%)、BSX (4.1%). The largest single position, BAC, represented 8.8% of total portfolio value.
In Q3 2025, Teza Capital Management LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 17 holdings, and fully liquidating 180 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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