13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 77 holding rows worth $31,056,615.
- Accession
- 0001214659-26-001989
- Filer
- CIK 1655789
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 77 entries on the cover page, a total value of $31,056,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,056,615 with VALUE read as dollars as filed, 13F file number 028-17680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 31,442 | $1,729,310 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,911 | $1,435,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,282 | $985,093 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,907 | $849,282 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,146 | $823,875 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,804 | $798,458 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,044 | $710,669 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,664 | $672,405 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,089 | $643,475 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,718 | $621,036 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,290 | $614,116 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,106 | $604,365 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,828 | $600,479 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,158 | $575,398 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,211 | $570,049 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,895 | $540,852 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,520 | $498,420 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,412 | $493,629 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,957 | $470,246 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,562 | $459,534 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 950 | $459,486 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,829 | $446,806 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,296 | $439,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,223 | $423,280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,923 | $421,383 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,846 | $420,371 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,705 | $418,220 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,294 | $403,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 893 | $401,600 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,912 | $392,916 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 676 | $382,859 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,129 | $376,696 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,395 | $371,786 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,311 | $341,998 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,165 | $341,530 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,460 | $341,450 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 960 | $337,411 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,685 | $332,198 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,627 | $329,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 964 | $318,226 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,235 | $317,383 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,445 | $315,356 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,696 | $312,912 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,010 | $307,912 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,869 | $307,241 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 593 | $298,071 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,553 | $292,073 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,683 | $288,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 929 | $283,930 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,478 | $280,757 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,429 | $265,108 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,938 | $254,139 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,826 | $246,851 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,231 | $246,213 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,794 | $244,643 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,222 | $236,530 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,753 | $234,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 677 | $232,956 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,677 | $231,091 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,038 | $227,889 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,568 | $226,333 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,053 | $222,569 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 624 | $218,394 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,617 | $215,983 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 413 | $215,830 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 510 | $214,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,699 | $212,868 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,152 | $211,720 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,518 | $211,467 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,762 | $206,612 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,269 | $202,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,735 | $201,466 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,031 | $201,138 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,957 | $183,301 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,248 | $168,247 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,460 | $111,891 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,351 | $11,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001989 | this filing | 2026-02-17 | acceptance time not in the bulk data set |