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CIK: 0001655789
Total reported value
$51.8M
$51.8M
77 檔
11.2%
The Q4 2025 SEC filing reveals that Teza Capital Management LLC held a total portfolio value of $51.8M, covering 77 public equity positions.
In Q4 2025, Teza Capital Management LLC displayed an active expansion posture, initiating 42 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.57% | -2.41% | — | |
| 2 | USB | US Bancorp | Stock-Financials | 4.62% | -0.14% | +101.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | -0.10% | -19.57% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.73% | -0.67% | +15.15% | |
| 5 | MMM | 3m Co | Stock-Industrials | 2.65% | -1.33% | +148.96% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.57% | -2.18% | -0.06% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.29% | — | — | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 2.17% | -1.22% | +5.46% | |
| 9 | GE | General Electric | Stock-Industrials | 2.07% | -0.93% | — | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.00% | -0.49% | +85.28% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.98% | -0.77% | EXIT | |
| 12 | DXCM | Dexcom Inc | Stock-Healthcare | 1.95% | — | — | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 1.93% | -1.51% | — | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.85% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.84% | -0.68% | -9.27% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.74% | +2.15% | -30.07% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 1.60% | -0.19% | +20.24% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.59% | — | — | |
| 19 | MET | Metlife Inc | Stock-Financials | 1.51% | -1.23% | EXIT | |
| 20 | STT | State Street CORP | Stock-Financials | 1.48% | — | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | — | — | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.44% | -0.50% | — | |
| 23 | KEY | Keycorp | Stock-Financials | 1.42% | -0.84% | -2.74% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.75% | NEW | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.36% | — | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.35% | -0.75% | +11.54% | |
| 27 | PRU | Prudential Financial Inc | Stock-Financials | 1.35% | — | — | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 1.30% | — | +71.03% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.27% | +46.88% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.27% | — | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.23% | — | — | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 1.21% | — | — | |
| 33 | PCAR | Paccar Inc | Stock-Industrials | 1.20% | -0.84% | +7.68% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 1.10% | — | — | |
| 35 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.10% | — | — | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 1.10% | +0.24% | -30.58% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.59% | -1.03% | |
| 38 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.07% | -0.28% | +59.56% | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 1.06% | — | +30.62% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | -0.42% | -9.06% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | +0.97% | NEW | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 1.02% | — | — | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 1.01% | -0.55% | -7.83% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.99% | — | — | |
| 45 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.99% | +0.42% | NEW | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.94% | -0.80% | EXIT | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | +1.22% | NEW | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 50 | DT | Dynatrace Inc | Stock-Tech | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.1% | +101.28% | Add |
| 2 | MMM | 3m Co | +0.9% | +148.96% | Add |
| 3 | ABBV | Abbvie Inc | +0.2% | +85.28% | Add |
| 4 | HAIN | Hain Celestial Group Inc | -0.1% | — | Unchanged |
| 5 | CPRT | Copart Inc | -0.2% | +71.03% | Add |
| 6 | NET | Cloudflare Inc - Class A | -0.2% | +59.56% | Add |
| 7 | TSLA | Tesla Inc | -0.2% | +46.88% | Add |
| 8 | CTAS | Cintas CORP | -0.4% | +33.08% | Add |
| 9 | EW | Edwards Lifesciences CORP | -0.4% | -3.84% | Trim |
| 10 | PCAR | Paccar Inc | -0.5% | +7.68% | Add |
| 11 | NWSA | News CORP - Class A | -0.5% | +30.62% | Add |
| 12 | CIEN | Ciena CORP | -0.6% | -30.58% | Trim |
| 13 | DVN | Devon Energy CORP | -0.6% | -9.81% | Trim |
| 14 | C | Citigroup Inc | -0.7% | — | Unchanged |
| 15 | TRGP | Targa Resources CORP | -0.7% | -7.83% | Trim |
| 16 | AFL | Aflac Inc | -0.7% | +20.24% | Add |
| 17 | ADBE | Adobe Inc | -0.7% | -14.17% | Trim |
| 18 | MU | Micron Technology Inc | -0.7% | -30.07% | Trim |
| 19 | KEY | Keycorp | -0.8% | -2.74% | Trim |
| 20 | SYK | Stryker CORP | -0.9% | -1.03% | Trim |
| 21 | WMB | Williams Cos Inc | -0.9% | -21.91% | Trim |
| 22 | PGR | Progressive CORP | -0.9% | +11.54% | Add |
| 23 | UNH | Unitedhealth Group Inc | -1% | -9.06% | Trim |
| 24 | TFC | Truist Financial CORP | -1% | +5.46% | Add |
| 25 | FITB | Fifth Third Bancorp | -1.2% | — | Unchanged |
| 26 | FISV | Fiserv Inc | -1.2% | +18.45% | Add |
| 27 | MS | Morgan Stanley | -1.2% | -9.27% | Trim |
| 28 | GLW | Corning Inc | -1.3% | -40.15% | Trim |
| 29 | SLB | Slb LTD | -1.3% | -0.06% | Trim |
| 30 | GE | General Electric | -1.3% | — | Unchanged |
| 31 | BSX | Boston Scientific CORP | -1.4% | +15.15% | Add |
| 32 | LRCX | Lam Research CORP | -1.5% | -49.69% | Trim |
| 33 | EXE | Expand Energy CORP | -1.8% | -49.49% | Trim |
| 34 | BAC | Bank Of America CORP | -3.2% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | -3.5% | -19.57% | Trim |
| 36 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 38 | DXCM | Dexcom Inc | — | NEW | New buy |
| 39 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 40 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 41 | MET | Metlife Inc | — | NEW | New buy |
| 42 | STT | State Street CORP | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | PFE | Pfizer Inc | — | NEW | New buy |
| 46 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 47 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 49 | CARR | Carrier Global CORP | — | NEW | New buy |
| 50 | GIS | General Mills 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 77 disclosed positions in Q4 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, USB, NVDA) accounted for 11.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
KMB
市值: $710.7K
Top Position Liquidated / Trimmed
GIS
前期市值: $358.6K
During Q4 2025, Teza Capital Management LLC's top holdings by market value included BAC (5.6%)、USB (4.6%)、NVDA (3.2%). The largest single position, BAC, represented 5.6% of total portfolio value.
In Q4 2025, Teza Capital Management LLC made 83 total portfolio adjustments, initiating 42 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 11 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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