SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Teza Capital Management LLC

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

Reported Value
$31M
Q4 2025
Positions
77
Filings on Record
32
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Teza Capital Management LLC reported $31M in U.S.-listed holdings across 77 positions for Q4 2025.

Its largest position, BAC, represents 5.6% of the portfolio.

Compared with Q3 2025, the fund opened 42 new positions and exited 11.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+5.6%
Bank America
New / Exited
42 / 11
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% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMBKIMBERLY-CLARK CORPNEW+7.0K7.0K+$710,669$710,669
BNYBANK NEW YORK MELLON CORPNEW+5.3K5.3K+$614,116$614,116
DXCMDEXCOM INCNEW+9.1K9.1K+$604,365$604,365
TTDTHE TRADE DESK INCNEW+15.2K15.2K+$575,398$575,398
ORLYOREILLY AUTOMOTIVE INCNEW+5.4K5.4K+$493,629$493,629
METMETLIFE INCNEW+6.0K6.0K+$470,246$470,246
STTSTATE STR CORPNEW+3.6K3.6K+$459,534$459,534
LMTLOCKHEED MARTIN CORPNEW+950950+$459,486$459,486

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

Holdings — Q4 2025

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACBANK AMERICA CORPhistory →COM5.57%$2M31.4K
2USBUS BANCORP DELhistory →COM NEW4.62%$1M26.9K
3NVDANVIDIA CORPORATIONhistory →COM3.17%$985,0935.3K
4BSXBOSTON SCIENTIFIC CORPhistory →COM2.73%$849,2828.9K
5MMM3M COhistory →COM2.65%$823,8755.1K
6SLBSLB LIMITEDhistory →COM STK2.57%$798,45820.8K
7KMBKIMBERLY-CLARK CORPhistory →COM2.29%$710,6697.0K
8TFCTRUIST FINL CORPhistory →COM2.17%$672,40513.7K
9GE AEROSPACECOM NEW2.07%$643,4752.1K
10ABBVABBVIE INChistory →COM2.00%$621,0362.7K
11BNYBANK NEW YORK MELLON CORPhistory →COM1.98%$614,1165.3K
12DXCMDEXCOM INChistory →COM1.95%$604,3659.1K
13FITBFIFTH THIRD BANCORPhistory →COM1.93%$600,47912.8K
14TTDTHE TRADE DESK INChistory →COM CL A1.85%$575,39815.2K
15MSMORGAN STANLEYhistory →COM NEW1.84%$570,0493.2K
16MUMICRON TECHNOLOGY INChistory →COM1.74%$540,8521.9K
17AFLAFLAC INChistory →COM1.60%$498,4204.5K
18ORLYOREILLY AUTOMOTIVE INChistory →COM1.59%$493,6295.4K
19METMETLIFE INChistory →COM1.51%$470,2466.0K
20STTSTATE STR CORPhistory →COM1.48%$459,5343.6K
21LMTLOCKHEED MARTIN CORPhistory →COM1.48%$459,486950
22CCITIGROUP INChistory →COM NEW1.44%$446,8063.8K
23KEYKEYCORPhistory →COM1.42%$439,54921.3K
24AVGOBROADCOM INChistory →COM1.36%$423,2801.2K
25PFEPFIZER INChistory →COM1.36%$421,38316.9K
26PGRPROGRESSIVE CORPhistory →COM1.35%$420,3711.8K
27PRUPRUDENTIAL FINL INChistory →COM1.35%$418,2203.7K
28CPRTCOPART INChistory →COM1.30%$403,01010.3K
29TSLATESLA INChistory →COM1.29%$401,600893
30CAHCARDINAL HEALTH INChistory →COM1.27%$392,9161.9K
31ISRGINTUITIVE SURGICAL INChistory →COM NEW1.23%$382,859676
32CARRCARRIER GLOBAL CORPORATIONhistory →COM1.21%$376,6967.1K
33PCARPACCAR INChistory →COM1.20%$371,7863.4K
34CNCCENTENE CORP DELhistory →COM1.10%$341,9988.3K
35HASHASBRO INChistory →COM1.10%$341,5304.2K
36CIENCIENA CORPhistory →COM NEW1.10%$341,4501.5K
37SYKSTRYKER CORPORATIONhistory →COM1.09%$337,411960
38NETCLOUDFLARE INChistory →CL A COM1.07%$332,1981.7K
39NWSANEWS CORP NEWhistory →CL A1.06%$329,81712.6K
40UNHUNITEDHEALTH GROUP INChistory →COM1.02%$318,226964
41AMATAPPLIED MATLS INChistory →COM1.02%$317,3831.2K
42DTEDTE ENERGY COhistory →COM1.02%$315,3562.4K
43TRGPTARGA RES CORPhistory →COM1.01%$312,9121.7K
44NOWSERVICENOW INCCOM0.99%$307,9122.0K
45AXSAXIS CAP HLDGS LTDSHS0.99%$307,2412.9K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.96%$298,071593
47CTASCINTAS CORPCOM0.94%$292,0731.6K
48LRCXLAM RESEARCH CORPCOM NEW0.93%$288,0961.7K
49MCDMCDONALDS CORPCOM0.91%$283,930929
50DTDYNATRACE INCCOM NEW0.90%$280,7576.5K
51MRSHMARSH & MCLENNAN COS INCCOM0.85%$265,1081.4K
52DVNDEVON ENERGY CORP NEWCOM0.82%$254,1396.9K
53OTISOTIS WORLDWIDE CORPCOM0.79%$246,8512.8K
54EXEEXPAND ENERGY CORPORATIONCOM0.79%$246,2132.2K
55GLWCORNING INCCOM0.79%$244,6432.8K
56TERTERADYNE INCCOM0.76%$236,5301.2K
57EWEDWARDS LIFESCIENCES CORPCOM0.76%$234,6932.8K
58HDHOME DEPOT INCCOM0.75%$232,956677
59HIGHARTFORD INSURANCE GROUP INCCOM0.74%$231,0911.7K
60UALUNITED AIRLS HLDGS INCCOM0.73%$227,8892.0K
61DKNGDRAFTKINGS INC NEWCOM CL A0.73%$226,3336.6K
62CNXCNX RES CORPCOM0.72%$222,5696.1K
63ADBEADOBE INCCOM0.70%$218,394624
64GGENPACT LIMITEDSHS0.70%$215,9834.6K
65SPGIS&P GLOBAL INCCOM0.69%$215,830413
66MDBMONGODB INCCL A0.69%$214,042510
67ABTABBOTT LABSCOM0.69%$212,8681.7K
68FISVFISERV INCCOM0.68%$211,7203.2K
69WMBWILLIAMS COS INCCOM0.68%$211,4673.5K
70PHMPULTE GROUP INCCOM0.67%$206,6121.8K
71JEFJEFFERIES FINL GROUP INCCOM0.65%$202,5803.3K
72BMYBRISTOL-MYERS SQUIBB COCOM0.65%$201,4663.7K
73HONHONEYWELL INTL INCCOM0.65%$201,1381.0K
74AALAMERICAN AIRLS GROUP INCCOM0.59%$183,30112.0K
75CNHCNH INDL N VSHS0.54%$168,24718.2K
76MARAMARA HOLDINGS INCCOM0.36%$111,89112.5K
77HAINHAIN CELESTIAL GROUP INCCOM0.04%$11,07610.4K

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 ↗.