SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Teza Capital Management LLC

CIK 0001655789 · 110 N WACKER DRIVE, SUITE 3950, CHICAGO, IL, 60606 · 3127681600

Reported Value
$660M
Q4 2024
Positions
467
Filings on Record
32
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Teza Capital Management LLC reported $660M in U.S.-listed holdings across 467 positions for Q4 2024.

Its largest position, TT, represents 11.2% of the portfolio.

Compared with Q3 2024, the fund opened 167 new positions and exited 278.

Portfolio Metrics

Turnover
+50.0%
vs prior filed quarter
Top-10 Concentration
+23.4%
share of reported value
Largest Position
+11.2%
Trane Technologies
New / Exited
167 / 278
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $188MQ1 ’19Q2 ’19: $171MQ3 ’19: $392MQ4 ’19: $362MQ1 ’20: $31MQ1 ’20Q2 ’20: $452MQ3 ’20: $171MQ4 ’20: $177MQ1 ’21: $501MQ1 ’21Q2 ’21: $617MQ3 ’21: $208MQ4 ’21: $374MQ1 ’22: $267MQ1 ’22Q2 ’22: $261MQ3 ’22: $483MQ4 ’22: $526MQ1 ’23: $464MQ1 ’23Q2 ’23: $616MQ3 ’23: $615MQ4 ’23: $598MQ1 ’24: $752MQ1 ’24Q2 ’24: $816MQ3 ’24: $911MQ4 ’24: $660MQ1 ’25: $219MQ1 ’25Q2 ’25: $134MQ3 ’25: $18MQ4 ’25: $31MQ1 ’26: $27MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.3%Other: 0.7%
  • Common Stock · 99.3% · $656M
  • Other · 0.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBGLOBANT S ANEW+40.3K40.3K+$9M$9M
CBCHUBB LIMITEDNEW+25.1K25.1K+$7M$7M
VVISA INCNEW+20.5K20.5K+$6M$6M
OXYOCCIDENTAL PETE CORPNEW+104.0K104.0K+$5M$5M
CTASCINTAS CORPNEW+27.1K27.1K+$5M$5M
VZVERIZON COMMUNICATIONS INCNEW+116.5K116.5K+$5M$5M
DUKDUKE ENERGY CORP NEWNEW+42.7K42.7K+$5M$5M
TELTE CONNECTIVITY PLCNEW+32.1K32.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

466 positions (from 467 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TTTRANE TECHNOLOGIES PLChistory →SHS11.17%$74M199.7K
2EGEVEREST GROUP LTDhistory →COM2.53%$17M46.1K
3PNRPENTAIR PLChistory →SHS1.42%$9M93.1K
4MSFTMICROSOFT CORPhistory →COM1.32%$9M20.8K
5GLOBGLOBANT S Ahistory →COM1.31%$9M40.3K
6COPCONOCOPHILLIPShistory →COM1.17%$8M78.1K
7AAPLAPPLE INChistory →COM1.14%$8M30.2K
8ESTCELASTIC N Vhistory →ORD SHS1.13%$7M75.5K
9SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.11%$7M16.4K
10CBCHUBB LIMITEDhistory →COM1.05%$7M25.1K
11EWEDWARDS LIFESCIENCES CORPhistory →COM1.02%$7M90.8K
12VVISA INCCOM CL A0.98%$6M20.5K
13LMTLOCKHEED MARTIN CORPCOM0.79%$5M10.7K
14OXYOCCIDENTAL PETE CORPCOM0.78%$5M104.0K
15SCHWSCHWAB CHARLES CORPCOM0.76%$5M67.9K
16ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.75%$5M12.8K
17CTASCINTAS CORPCOM0.75%$5M27.1K
18STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.73%$5M55.9K
19PNWPINNACLE WEST CAP CORPCOM0.72%$5M56.0K
20VZVERIZON COMMUNICATIONS INCCOM0.71%$5M116.5K
21DUKDUKE ENERGY CORP NEWCOM NEW0.70%$5M42.7K
22ROSTROSS STORES INCCOM0.70%$5M30.3K
23TELTE CONNECTIVITY PLCORD SHS0.69%$5M32.1K
24DHID R HORTON INCCOM0.65%$4M30.9K
25DGDOLLAR GEN CORP NEWCOM0.64%$4M55.5K
26HLTHILTON WORLDWIDE HLDGS INCCOM0.61%$4M16.4K
27HESHESS CORPCOM0.61%$4M30.5K
28PFEPFIZER INCCOM0.60%$4M149.2K
29ICEINTERCONTINENTAL EXCHANGE INCOM0.59%$4M26.1K
30TRMBTRIMBLE INCCOM0.59%$4M54.8K
31GDGENERAL DYNAMICS CORPCOM0.57%$4M14.3K
32NOWSERVICENOW INCCOM0.57%$4M3.5K
33VEEVVEEVA SYS INCCL A COM0.55%$4M17.4K
34TSNTYSON FOODS INCCL A0.55%$4M63.1K
35XPXP INCCL A0.53%$4M297.5K
36PKGPACKAGING CORP AMERCOM0.53%$4M15.6K
37USBUS BANCORP DELCOM NEW0.52%$3M71.7K
38GGENPACT LIMITEDSHS0.52%$3M79.6K
39TOLTOLL BROTHERS INCCOM0.51%$3M26.9K
40HASHASBRO INCCOM0.50%$3M59.5K
41DISDISNEY WALT COCOM0.49%$3M29.1K
42AXSAXIS CAP HLDGS LTDSHS0.48%$3M35.4K
43MDLZMONDELEZ INTL INCCL A0.46%$3M51.0K
44NVCRNOVOCURE LTDORD SHS0.45%$3M100.2K
45CIENCIENA CORPCOM NEW0.45%$3M35.1K
46WMTWALMART INCCOM0.45%$3M32.9K
47DLTRDOLLAR TREE INCCOM0.44%$3M38.5K
48ZZILLOW GROUP INCCL C CAP STK0.43%$3M38.6K
49PNCPNC FINL SVCS GROUP INCCOM0.42%$3M14.5K
50FTNTFORTINET INCCOM0.42%$3M29.6K
51MSCIMSCI INCCOM0.42%$3M4.6K
52LITELUMENTUM HLDGS INCCOM0.41%$3M31.9K
53RJFRAYMOND JAMES FINL INCCOM0.40%$3M17.2K
54GLNGGOLAR LNG LTDSHS0.40%$3M62.7K
55NWSNEWS CORP NEWCL B · CL A0.40%$3M88.0K
56GFSGLOBALFOUNDRIES INCORDINARY SHARES0.40%$3M61.2K
57DTEDTE ENERGY COCOM0.40%$3M21.6K
58EOGEOG RES INCCOM0.39%$3M20.9K
59PTCPTC INCCOM0.39%$3M13.9K
60LLOEWS CORPCOM0.39%$3M30.2K
61CNHCNH INDL N VSHS0.39%$3M225.7K
62NFLXNETFLIX INCCOM0.38%$3M2.8K
63GOOGALPHABET INCCAP STK CL C0.38%$3M13.2K
64LPGDORIAN LPG LTDSHS USD0.38%$2M102.1K
65TRGPTARGA RES CORPCOM0.38%$2M13.9K
66FLSFLOWSERVE CORPCOM0.37%$2M42.8K
67TFCTRUIST FINL CORPCOM0.37%$2M56.5K
68NBIXNEUROCRINE BIOSCIENCES INCCOM0.37%$2M17.9K
69NVDANVIDIA CORPORATIONCOM0.37%$2M18.0K
70UBERUBER TECHNOLOGIES INCCOM0.34%$2M37.5K
71FOXAFOX CORPCL A COM0.34%$2M46.3K
72CLXCLOROX CO DELCOM0.34%$2M13.7K
73MAMASTERCARD INCORPORATEDCL A0.33%$2M4.2K
74LOWLOWES COS INCCOM0.33%$2M8.8K
75MIDDMIDDLEBY CORPCOM0.32%$2M15.7K
76INTCINTEL CORPCOM0.31%$2M102.3K
77BGBUNGE GLOBAL SACOM SHS0.31%$2M26.4K
78FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.31%$2M11.8K
79DOWDOW INCCOM0.31%$2M50.9K
80HOODROBINHOOD MKTS INCCOM CL A0.31%$2M54.8K
81SLBSCHLUMBERGER LTDCOM STK0.31%$2M53.3K
82VYXNCR VOYIX CORPORATIONCOM0.31%$2M147.4K
83EAELECTRONIC ARTS INCCOM0.31%$2M13.9K
84DOCSDOXIMITY INCCL A0.31%$2M38.1K
85CRMSALESFORCE INCCOM0.30%$2M6.0K
86UNMUNUM GROUPCOM0.30%$2M26.9K
87KDPKEURIG DR PEPPER INCCOM0.30%$2M61.1K
88WMBWILLIAMS COS INCCOM0.29%$2M35.6K
89EXMOCEXXON MOBIL CORPCOM0.29%$2M17.6K
90EPAMEPAM SYS INCCOM0.29%$2M8.1K
91HEIHEICO CORP NEWCOM0.28%$2M7.9K
92KBRKBR INCCOM0.28%$2M31.4K
93HCAHCA HEALTHCARE INCCOM0.28%$2M6.1K
94UHSUNIVERSAL HLTH SVCS INCCL B0.27%$2M9.9K
95CPRICAPRI HOLDINGS LIMITEDSHS0.27%$2M84.4K
96NOGNORTHERN OIL & GAS INCCOM0.27%$2M47.3K
97MGYMAGNOLIA OIL & GAS CORPCL A0.27%$2M74.9K
98IVZINVESCO LTDSHS0.26%$2M99.9K
99NVTNVENT ELECTRIC PLCSHS0.26%$2M25.6K
100COOCOOPER COS INCCOM0.26%$2M18.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$27M76May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$31M77Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$18M46Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$134M306Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M403May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$660M467Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$911M578Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$816M561Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$752M547May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$598M531Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$615M572Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2023$616M547Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2023$464M486Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2022$526M560Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$483M523Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$261M404Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$267M395May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$374M423Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M313Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$617M539Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$501M455May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$177M272Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$171M345Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$452M531Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$31M121May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$362M532Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$392M479Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M314Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$188M281May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.