SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Teza Capital Management LLC

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

Reported Value
$18M
Q3 2025
Positions
46
Filings on Record
32
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Teza Capital Management LLC reported $18M in U.S.-listed holdings across 46 positions for Q3 2025.

Its largest position, BAC, represents 8.8% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 267.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+8.8%
Bank America
New / Exited
7 / 267
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: 100.0%
  • Common Stock · 100.0% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+3.3K3.3K+$447,896$447,896
AFLAFLAC INCNEW+3.8K3.8K+$419,880$419,880
GISGENERAL MLS INCNEW+7.1K7.1K+$358,637$358,637
CIENCIENA CORPNEW+2.1K2.1K+$306,344$306,344
KBHKB HOMENEW+3.8K3.8K+$241,068$241,068
ACNACCENTURE PLC IRELANDNEW+938938+$231,311$231,311
WRBBERKLEY W R CORPNEW+2.8K2.8K+$212,161$212,161
UNPUNION PAC CORPSOLD OUT−6.7K0−$2M$0

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

Holdings — Q3 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACBANK AMERICA CORPhistory →COM8.77%$2M31.4K
2NVDANVIDIA CORPORATIONhistory →COM6.62%$1M6.6K
3BSXBOSTON SCIENTIFIC CORPhistory →COM4.08%$755,1687.7K
4SLBSCHLUMBERGER LTDhistory →COM STK3.87%$715,48020.8K
5USBUS BANCORP DELhistory →COM NEW3.49%$646,17213.4K
6GE AEROSPACECOM NEW3.40%$628,4132.1K
7TFCTRUIST FINL CORPhistory →COM3.20%$592,39413.0K
8FITBFIFTH THIRD BANCORPhistory →COM3.09%$571,48712.8K
9MSMORGAN STANLEYhistory →COM NEW3.04%$562,5593.5K
10EXEEXPAND ENERGY CORPORATIONhistory →COM2.54%$469,2624.4K
11MUMICRON TECHNOLOGY INChistory →COM2.45%$453,4372.7K
12LRCXLAM RESEARCH CORPhistory →COM NEW2.42%$447,8963.3K
13AFLAFLAC INChistory →COM2.27%$419,8803.8K
14KEYKEYCORPhistory →COM2.21%$409,23621.9K
15PGRPROGRESSIVE CORPhistory →COM2.21%$408,7021.7K
16CCITIGROUP INChistory →COM NEW2.10%$388,6443.8K
17GLWCORNING INChistory →COM2.07%$382,9164.7K
18UNHUNITEDHEALTH GROUP INChistory →COM1.98%$366,0181.1K
19GISGENERAL MLS INChistory →COM1.94%$358,6377.1K
20SYKSTRYKER CORPORATIONhistory →COM1.94%$358,580970
21FISVFISERV INChistory →COM1.85%$343,0832.7K
22ABBVABBVIE INChistory →COM1.84%$339,6691.5K
23MMM3M COhistory →COM1.73%$320,7572.1K
24MSFTMICROSOFT CORPhistory →COM1.70%$313,878606
25PCARPACCAR INChistory →COM1.68%$310,0033.2K
26TRGPTARGA RES CORPhistory →COM1.67%$308,2741.8K
27CIENCIENA CORPhistory →COM NEW1.66%$306,3442.1K
28NWSANEWS CORP NEWhistory →CL A1.60%$296,8749.7K
29WMBWILLIAMS COS INChistory →COM1.54%$285,3924.5K
30AIGAMERICAN INTL GROUP INChistory →COM NEW1.50%$278,3463.5K
31CPRTCOPART INChistory →COM1.46%$270,6746.0K
32TSLATESLA INChistory →COM1.46%$270,390608
33DVNDEVON ENERGY CORP NEWhistory →COM1.46%$269,7177.7K
34APHAMPHENOL CORP NEWhistory →CL A1.39%$257,2762.1K
35ADBEADOBE INChistory →COM1.39%$256,449727
36AMDADVANCED MICRO DEVICES INChistory →COM1.32%$243,8181.5K
37KBHKB HOMEhistory →COM1.30%$241,0683.8K
38CTASCINTAS CORPhistory →COM1.29%$239,5381.2K
39PFGPRINCIPAL FINANCIAL GROUP INhistory →COM1.25%$231,5682.8K
40ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.25%$231,311938
41NETCLOUDFLARE INChistory →CL A COM1.22%$226,6071.1K
42EWEDWARDS LIFESCIENCES CORPhistory →COM1.20%$222,6562.9K
43LOWLOWES COS INChistory →COM1.17%$215,624858
44WRBBERKLEY W R CORPhistory →COM1.15%$212,1612.8K
45DDDUPONT DE NEMOURS INChistory →COM1.13%$208,5382.7K
46HAINHAIN CELESTIAL GROUP INCCOM0.09%$16,35510.4K

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 ↗.