Teza Capital Management LLC
Follow13F filer, CIK 1655789, CHICAGO, IL
Teza Capital Management LLC reported $134,112,755 across 306 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 11.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012236
- Period
- 2025-06-30
- Reported value
- $134M
- Holdings
- 306
- Top 10 weight
- 11.92%
- New
- 91
- Sold out
- 188
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNPnew | +6,729 | $1.55M |
| NVDAadded | +9,456 | $1.49M |
| BNYnew | +15,472 | $1.41M |
| MSadded | +9,197 | $1.3M |
| PGRnew | +3,790 | $1.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMreduced | -15,819 | -$4.59M |
| DISexited | -33,975 | -$3.35M |
| METAreduced | -4,001 | -$2.95M |
| GOOGexited | -15,285 | -$2.39M |
| FCXexited | -52,455 | -$1.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 306 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 33,975 | $3.35M | shares |
| GOOGALPHABET INC | 15,285 | $2.39M | shares |
| FCXFREEPORT MCMORAN INC | 52,455 | $1.99M | shares |
| WMTWALMART INC | 20,536 | $1.8M | shares |
| NEENEXTERA ENERGY INC | 23,411 | $1.66M | shares |
| CLCOLGATE PALMOLIVE CO | 15,607 | $1.46M | shares |
| MRKMERCK & CO INC | 16,034 | $1.44M | shares |
| QCOMQUALCOMM INC | 8,406 | $1.29M | shares |
| BF-BBROWN FORMAN CORP | 34,285 | $1.16M | shares |
| BKRBAKER HUGHES COMPANY | 25,854 | $1.14M | shares |
| PNCPNC FINL SVCS GROUP INC | 6,148 | $1.08M | shares |
| PPCPILGRIMS PRIDE CORP | 19,066 | $1.04M | shares |
| TTDTHE TRADE DESK INC | 18,983 | $1.04M | shares |
| WMWASTE MGMT INC DEL | 4,411 | $1.02M | shares |
| CHDCHURCH & DWIGHT CO INC | 9,134 | $1.01M | shares |
| DALDELTA AIR LINES INC | 22,169 | $967K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 37,136 | $938K | shares |
| AEPAMERICAN ELEC PWR CO INC | 8,485 | $927K | shares |
| CMECME GROUP INC | 3,469 | $920K | shares |
| HOODROBINHOOD MKTS INC | 21,568 | $898K | shares |
| AALAMERICAN AIRLINES GROUP INC | 75,454 | $796K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,534 | $785K | shares |
| LINLINDE PLC | 1,617 | $753K | shares |
| TAPMOLSON COORS BEVERAGE CO | 12,209 | $743K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,607 | $732K | shares |
| TXTTEXTRON INC | 9,891 | $715K | shares |
| DASHDOORDASH INC | 3,886 | $710K | shares |
| FNFFIDELITY NATL FINL INC | 10,694 | $696K | shares |
| DLTRDOLLAR TREE INC | 8,884 | $667K | shares |
| WRBBERKLEY W R CORP | 9,284 | $661K | shares |
| BJBJS WHSL CLUB HLDGS INC | 5,786 | $660K | shares |
| BROBROWN & BROWN INC | 5,261 | $654K | shares |
| MDLZMONDELEZ INTL INC | 9,596 | $651K | shares |
| PINSPINTEREST INC | 20,830 | $646K | shares |
| DRIDARDEN RESTAURANTS INC | 2,929 | $609K | shares |
| EAELECTRONIC ARTS INC | 4,059 | $587K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,815 | $583K | shares |
| TSCOTRACTOR SUPPLY CO | 10,483 | $578K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,320 | $574K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,976 | $573K | shares |
| EHCENCOMPASS HEALTH CORP | 5,538 | $561K | shares |
| EXCEXELON CORP | 11,851 | $546K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,293 | $522K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 17,419 | $519K | shares |
| TXNTEXAS INSTRS INC | 2,881 | $518K | shares |
| FDXFEDEX CORP | 2,044 | $498K | shares |
| LRCXLAM RESEARCH CORP | 6,732 | $489K | shares |
| FIVEFIVE BELOW INC | 6,511 | $488K | shares |
| PGPROCTER & GAMBLE CO | 2,822 | $481K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4,088 | $467K | shares |
| CMICUMMINS INC | 1,487 | $466K | shares |
| FFORD MTR CO | 46,352 | $465K | shares |
| WATWATERS CORP | 1,243 | $458K | shares |
| ZTSZOETIS INC | 2,776 | $457K | shares |
| ANSYS INCANSYS INC | 1,440 | $456K | shares |
| UALUNITED AIRLS HLDGS INC | 6,519 | $450K | shares |
| AEEAMEREN CORP | 4,451 | $447K | shares |
| WSOWATSCO INC | 875 | $445K | shares |
| BXBLACKSTONE INC | 3,163 | $442K | shares |
| ETSYETSY INC | 9,154 | $432K | shares |
| ALLALLSTATE CORP | 2,061 | $427K | shares |
| BEBLOOM ENERGY CORP | 21,467 | $422K | shares |
| IQVIQVIA HLDGS INC | 2,391 | $422K | shares |
| ATIATI INC | 8,073 | $420K | shares |
| MPMP MATERIALS CORP | 16,976 | $414K | shares |
| FAFFIRST AMERN FINL CORP | 6,306 | $414K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,531 | $411K | shares |
| MIDDMIDDLEBY CORP | 2,693 | $409K | shares |
| TROWPRICE T ROWE GROUP INC | 4,454 | $409K | shares |
| KRKROGER CO | 6,041 | $409K | shares |
| HRLHORMEL FOODS CORP | 13,117 | $406K | shares |
| GTLSCHART INDS INC | 2,783 | $402K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 24,326 | $394K | shares |
| HCAHCA HEALTHCARE INC | 1,135 | $392K | shares |
| TNLTRAVEL PLUS LEISURE CO | 8,455 | $391K | shares |
| ADIANALOG DEVICES INC | 1,901 | $383K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 5,139 | $381K | shares |
| BAXBAXTER INTL INC | 11,116 | $381K | shares |
| KLACKLA CORP | 557 | $379K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 17,658 | $376K | shares |
| ECLECOLAB INC | 1,463 | $371K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,487 | $361K | shares |
| MCMOELIS & CO | 6,134 | $358K | shares |
| EWBCEAST WEST BANCORP INC | 3,936 | $353K | shares |
| BIIBBIOGEN INC | 2,551 | $349K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,990 | $347K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,626 | $341K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,631 | $338K | shares |
| SFSTIFEL FINL CORP | 3,573 | $337K | shares |
| MASMASCO CORP | 4,758 | $331K | shares |
| COOCOOPER COS INC | 3,912 | $330K | shares |
| CHDNCHURCHILL DOWNS INC | 2,949 | $328K | shares |
| GCMGGCM GROSVENOR INC | 24,753 | $327K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 6,206 | $326K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 882 | $325K | shares |
| BYDBOYD GAMING CORP | 4,913 | $323K | shares |
| FHNFIRST HORIZON CORPORATION | 16,567 | $322K | shares |
| GGGGRACO INC | 3,796 | $317K | shares |
| KMBKIMBERLY-CLARK CORP | 2,228 | $317K | shares |
| CELHCELSIUS HLDGS INC | 8,646 | $308K | shares |
| TWTRADEWEB MKTS INC | 2,068 | $307K | shares |
| NFLXNETFLIX INC. | 320 | $298K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 17,776 | $296K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,970 | $295K | shares |
| EMEEMCOR GROUP INC | 778 | $288K | shares |
| WBSWEBSTER FINL CORP | 5,507 | $284K | shares |
| ITGRINTEGER HLDGS CORP | 2,390 | $282K | shares |
| PCRXPACIRA BIOSCIENCES INC | 11,098 | $276K | shares |
| CRCCALIFORNIA RES CORP | 6,270 | $276K | shares |
| EMREMERSON ELEC CO | 2,490 | $273K | shares |
| TAT&T INC | 9,626 | $272K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 8,169 | $269K | shares |
| YETIYETI HLDGS INC | 8,092 | $268K | shares |
| FMCFMC CORP | 6,326 | $267K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 35,579 | $267K | shares |
| HONHONEYWELL INTL INC | 1,257 | $266K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 10,831 | $263K | shares |
| CDNACAREDX INC | 14,796 | $263K | shares |
| CNACNA FINL CORP | 5,166 | $262K | shares |
| CFRCULLEN FROST BANKERS INC | 2,083 | $261K | shares |
| HSICSCHEIN HENRY INC | 3,794 | $260K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 11,855 | $259K | shares |
| KMIKINDER MORGAN INC DEL | 8,894 | $254K | shares |
| HOLXHOLOGIC INC | 4,066 | $251K | shares |
| ENPHENPHASE ENERGY INC | 4,039 | $251K | shares |
| BCBRUNSWICK CORP | 4,562 | $246K | shares |
| OMFONEMAIN HLDGS INC | 4,994 | $244K | shares |
| VRTVERTIV HOLDINGS CO | 3,287 | $237K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,254 | $236K | shares |
| PBFPBF ENERGY INC | 12,192 | $233K | shares |
| AAPADVANCE AUTO PARTS INC | 5,930 | $233K | shares |
| MHKMOHAWK INDS INC | 2,030 | $232K | shares |
| MTNVAIL RESORTS INC | 1,431 | $229K | shares |
| GFFGRIFFON CORP | 3,197 | $229K | shares |
| HRBBLOCK H & R INC | 4,143 | $227K | shares |
| WERNWERNER ENTERPRISES INC | 7,704 | $226K | shares |
| KHCKRAFT HEINZ CO | 7,381 | $225K | shares |
| RBLXROBLOX CORP | 3,803 | $222K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,668 | $220K | shares |
| DKNGDRAFTKINGS INC NEW | 6,605 | $219K | shares |
| MRSHMARSH & MCLENNAN COS INC | 897 | $219K | shares |
| EVREVERCORE INC | 1,083 | $216K | shares |
| SFNCSIMMONS FIRST NATL CORP | 10,527 | $216K | shares |
| SFMSPROUTS FMRS MKT INC | 1,414 | $216K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5,941 | $215K | shares |
| CDWCDW CORP | 1,336 | $214K | shares |
| MMACYS INC | 17,017 | $214K | shares |
| RPCRIDGEPOST CAP INC | 18,141 | $213K | shares |
| GWWWW GRAINGER INC | 215 | $212K | shares |
| AAALCOA CORP | 6,945 | $212K | shares |
| LIILENNOX INTL INC | 377 | $211K | shares |
| CNXCCONCENTRIX CORP | 3,791 | $211K | shares |
| PHPARKER-HANNIFIN CORP | 347 | $211K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,138 | $211K | shares |
| AIZASSURANT INC | 997 | $209K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,913 | $208K | shares |
| DTEDTE ENERGY CO | 1,492 | $206K | shares |
| CGNXCOGNEX CORP | 6,906 | $206K | shares |
| GTESGATES INDL CORP PLC | 11,016 | $203K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,686 | $203K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,028 | $202K | shares |
| AFLAFLAC INC | 1,813 | $202K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 404 | $201K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 23,975 | $199K | shares |
| GNWGENWORTH FINL INC | 27,532 | $195K | shares |
| EZPWEZCORP INC | 11,832 | $174K | shares |
| KURAKURA ONCOLOGY INC | 24,602 | $162K | shares |
| HLITHARMONIC INC | 15,790 | $151K | shares |
| FRSHFRESHWORKS INC | 10,357 | $146K | shares |
| WBDWARNER BROS DISCOVERY INC | 13,286 | $143K | shares |
| EYENATIONAL VISION HLDGS INC | 11,113 | $142K | shares |
| PUMPPROPETRO HLDG CORP | 19,229 | $141K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 12,826 | $140K | shares |
| ELANELANCO ANIMAL HEALTH INC | 12,907 | $136K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 33,623 | $132K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,899 | $118K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 12,815 | $111K | shares |
| TDOCTELADOC HEALTH INC | 12,825 | $102K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 11,910 | $95.8K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 20,459 | $88.8K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 11,683 | $83.1K | shares |
| VIRVIR BIOTECHNOLOGY INC | 10,277 | $66.6K | shares |
| SIGASIGA TECHNOLOGIES INC | 11,141 | $61.1K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 15,317 | $51K | shares |
| UECURANIUM ENERGY CORP | 10,284 | $49.2K | shares |
| CTKBCYTEK BIOSCIENCES INC | 10,893 | $43.7K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 26,240 | $38.6K | shares |
| EDITEDITAS MEDICINE INC | 23,872 | $27.7K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-012236 | base | 2025-08-14 | acceptance time not in the bulk data set |