Teza Capital Management LLC
Follow13F filer, CIK 1655789, CHICAGO, IL
Teza Capital Management LLC reported $18,498,615 across 46 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 42.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016643
- Period
- 2025-09-30
- Reported value
- $18.5M
- Holdings
- 46
- Top 10 weight
- 42.1%
- New
- 7
- Sold out
- 267
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRCXnew | +3,345 | $448K |
| AFLnew | +3,759 | $420K |
| GISnew | +7,113 | $359K |
| CIENnew | +2,103 | $306K |
| BSXadded | +3,101 | $303K |
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 |
|---|---|---|
| MSreduced | -10,166 | -$1.62M |
| UNPexited | -6,729 | -$1.55M |
| TRGPreduced | -8,860 | -$1.48M |
| BNYexited | -15,472 | -$1.41M |
| Vexited | -3,680 | -$1.31M |
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 46 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 6,729 | $1.55M | shares |
| BNYBANK OF NY MELLON CORP | 15,472 | $1.41M | shares |
| VVISA INC | 3,680 | $1.31M | shares |
| MAMASTERCARD INCORPORATED | 2,256 | $1.27M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 26,829 | $1.26M | shares |
| EIXEDISON INTL | 23,776 | $1.23M | shares |
| FEFIRSTENERGY CORP | 27,533 | $1.11M | shares |
| COPCONOCOPHILLIPS | 11,554 | $1.04M | shares |
| EBAYEBAY INC. | 13,597 | $1.01M | shares |
| AXSAXIS CAP HLDGS LTD | 9,438 | $980K | shares |
| EATBRINKER INTL INC | 5,380 | $970K | shares |
| OXYOCCIDENTAL PETE CORP | 22,875 | $961K | shares |
| PNWPINNACLE WEST CAP CORP | 10,423 | $933K | shares |
| CADECADENCE BANK | 26,829 | $858K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,578 | $858K | shares |
| AMEAMETEK INC | 4,598 | $832K | shares |
| DXCMDEXCOM INC | 9,456 | $825K | shares |
| LMTLOCKHEED MARTIN CORP | 1,737 | $804K | shares |
| GDGENERAL DYNAMICS CORP | 2,744 | $800K | shares |
| ANETARISTA NETWORKS INC | 7,781 | $796K | shares |
| HASHASBRO INC | 10,566 | $780K | shares |
| ROIVROIVANT SCIENCES LTD | 69,116 | $779K | shares |
| JPMJPMORGAN CHASE & CO | 2,662 | $772K | shares |
| OKEONEOK INC NEW | 9,235 | $754K | shares |
| OKTAOKTA INC | 7,486 | $748K | shares |
| BABOEING CO | 3,556 | $745K | shares |
| CRMSALESFORCE INC | 2,725 | $743K | shares |
| JBLJABIL INC | 3,374 | $736K | shares |
| KMXCARMAX INC | 10,932 | $735K | shares |
| TMUST-MOBILE US INC | 3,070 | $731K | shares |
| APAAPA CORPORATION | 39,836 | $729K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,010 | $697K | shares |
| STZCONSTELLATION BRANDS INC | 4,239 | $690K | shares |
| EDCONSOLIDATED EDISON INC | 6,829 | $685K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,296 | $678K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,684 | $676K | shares |
| ATOATMOS ENERGY CORP | 4,307 | $664K | shares |
| ROSTROSS STORES INC | 4,982 | $636K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 4,661 | $635K | shares |
| NWSNEWS CORP NEW | 18,032 | $619K | shares |
| CNHCNH INDL N V | 47,489 | $615K | shares |
| CAHCARDINAL HEALTH INC | 3,650 | $613K | shares |
| OTISOTIS WORLDWIDE CORP | 6,100 | $604K | shares |
| IDAIDACORP INC | 5,189 | $599K | shares |
| RHIROBERT HALF INC. | 14,480 | $594K | shares |
| INTUINTUIT | 753 | $593K | shares |
| FTITECHNIPFMC PLC | 17,148 | $591K | shares |
| AAPLAPPLE INC | 2,829 | $580K | shares |
| ADSKAUTODESK INC | 1,802 | $558K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 9,870 | $554K | shares |
| VVVVALVOLINE INC | 14,305 | $542K | shares |
| KKRKKR & CO INC | 3,993 | $531K | shares |
| HAYWHAYWARD HLDGS INC | 38,406 | $530K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,668 | $529K | shares |
| UBERUBER TECHNOLOGIES INC | 5,645 | $527K | shares |
| MDBMONGODB INC | 2,499 | $525K | shares |
| PCGPG&E CORP | 37,167 | $518K | shares |
| ACIWACI WORLDWIDE INC | 11,267 | $517K | shares |
| METAMETA PLATFORMS INC | 699 | $516K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,952 | $511K | shares |
| MCKMCKESSON CORP | 685 | $502K | shares |
| CCKCROWN HLDGS INC | 4,872 | $502K | shares |
| MGMMGM RESORTS INTERNATIONAL | 14,516 | $499K | shares |
| DVADAVITA INC | 3,484 | $496K | shares |
| LADLITHIA MTRS INC | 1,445 | $488K | shares |
| DHID R HORTON INC | 3,784 | $488K | shares |
| HUNHUNTSMAN CORP | 46,577 | $485K | shares |
| GXOGXO LOGISTICS INCORPORATED | 9,952 | $485K | shares |
| REGNREGENERON PHARMACEUTICALS | 923 | $485K | shares |
| XPXP INC | 23,979 | $484K | shares |
| HOGHARLEY DAVIDSON INC | 20,515 | $484K | shares |
| FFINFIRST FINL BANKSHARES INC | 13,304 | $479K | shares |
| BBWIBATH & BODY WORKS INC | 15,975 | $479K | shares |
| MDTMEDTRONIC PLC | 5,481 | $478K | shares |
| LNGCHENIERE ENERGY INC | 1,928 | $470K | shares |
| TRMBTRIMBLE INC | 6,147 | $467K | shares |
| TSNTYSON FOODS INC | 8,323 | $466K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 21,918 | $462K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,559 | $462K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,487 | $459K | shares |
| STTSTATE STR CORP | 4,309 | $458K | shares |
| CPBTHE CAMPBELLS COMPANY | 14,914 | $457K | shares |
| ESTCELASTIC N V | 5,417 | $457K | shares |
| ELFE L F BEAUTY INC | 3,629 | $452K | shares |
| NDAQNASDAQ INC | 5,031 | $450K | shares |
| NOGNORTHERN OIL & GAS INC | 15,853 | $449K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 32,111 | $441K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,956 | $437K | shares |
| LITELUMENTUM HLDGS INC | 4,547 | $432K | shares |
| XPOXPO INC | 3,420 | $432K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,304 | $432K | shares |
| DARDARLING INGREDIENTS INC | 11,135 | $422K | shares |
| CTVACORTEVA INC | 5,641 | $420K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,735 | $420K | shares |
| MSCIMSCI INC | 726 | $419K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,346 | $415K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,929 | $410K | shares |
| THCTENET HEALTHCARE CORP | 2,318 | $408K | shares |
| GVAGRANITE CONSTR INC | 4,361 | $408K | shares |
| TTTRANE TECHNOLOGIES PLC | 923 | $404K | shares |
| CVSCVS HEALTH CORP | 5,832 | $402K | shares |
| HGVHILTON GRAND VACATIONS INC | 9,684 | $402K | shares |
| PANWPALO ALTO NETWORKS INC | 1,949 | $399K | shares |
| GILDGILEAD SCIENCES INC | 3,587 | $398K | shares |
| VEEVVEEVA SYS INC | 1,377 | $397K | shares |
| EQTEQT CORP | 6,690 | $390K | shares |
| CNCCENTENE CORP DEL | 7,170 | $389K | shares |
| LAZLAZARD INC | 8,059 | $387K | shares |
| SPGIS&P GLOBAL INC | 732 | $386K | shares |
| OWLBLUE OWL CAPITAL INC | 19,970 | $384K | shares |
| ORCLORACLE CORP | 1,754 | $383K | shares |
| MSIMOTOROLA SOLUTIONS INC | 905 | $381K | shares |
| NEMNEWMONT CORP | 6,523 | $380K | shares |
| BDXBECTON DICKINSON & CO | 2,203 | $379K | shares |
| OSISOSI SYSTEMS INC | 1,679 | $378K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,971 | $377K | shares |
| PFEPFIZER INC | 15,405 | $373K | shares |
| ALBALBEMARLE CORP | 5,950 | $373K | shares |
| ONTOONTO INNOVATION INC | 3,679 | $371K | shares |
| PNRPENTAIR PLC | 3,591 | $369K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 16,018 | $368K | shares |
| HTHHILLTOP HLDGS INC | 12,127 | $368K | shares |
| PIIPOLARIS INC | 8,960 | $364K | shares |
| ENVAENOVA INTL INC | 3,222 | $359K | shares |
| LGIHLGI HOMES INC | 6,813 | $351K | shares |
| CUBICUSTOMERS BANCORP INC | 5,952 | $350K | shares |
| PAYXPAYCHEX INC | 2,393 | $348K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 6,004 | $345K | shares |
| ACGLARCH CAP GROUP LTD | 3,767 | $343K | shares |
| AXONAXON ENTERPRISE INC | 411 | $340K | shares |
| KBRKBR INC | 7,066 | $339K | shares |
| BRBRBELLRING BRANDS INC | 5,812 | $337K | shares |
| DXCDXC TECHNOLOGY CO | 22,014 | $337K | shares |
| EPAMEPAM SYS INC | 1,886 | $333K | shares |
| SNDRSCHNEIDER NATIONAL INC | 13,719 | $331K | shares |
| NUNU HLDGS LTD | 23,973 | $329K | shares |
| EMNEASTMAN CHEM CO | 4,384 | $327K | shares |
| TGNATEGNA INC | 19,408 | $325K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,269 | $325K | shares |
| MCDMCDONALDS CORP | 1,106 | $323K | shares |
| CLXCLOROX CO DEL | 2,689 | $323K | shares |
| AMATAPPLIED MATLS INC | 1,738 | $318K | shares |
| FLSFLOWSERVE CORP | 6,058 | $317K | shares |
| DOCSDOXIMITY INC | 5,100 | $313K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,013 | $312K | shares |
| INGRINGREDION INC | 2,275 | $309K | shares |
| HUMHUMANA INC | 1,255 | $307K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,434 | $306K | shares |
| GOLFACUSHNET HLDGS CORP | 4,165 | $303K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 18,961 | $300K | shares |
| FLEXFLEX LTD | 5,909 | $295K | shares |
| MTCHMATCH GROUP INC NEW | 9,472 | $293K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,484 | $292K | shares |
| NJRNEW JERSEY RES CORP | 6,504 | $292K | shares |
| FSSFEDERAL SIGNAL CORP | 2,732 | $291K | shares |
| CPNGCOUPANG INC | 9,689 | $290K | shares |
| OPCHOPTION CARE HEALTH INC | 8,706 | $283K | shares |
| AVGOBROADCOM INC | 1,024 | $282K | shares |
| GLNGGOLAR LNG LTD | 6,844 | $282K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 13,620 | $279K | shares |
| UPBDUPBOUND GROUP INC | 11,064 | $278K | shares |
| VRSNVERISIGN INC | 959 | $277K | shares |
| GFSGLOBALFOUNDRIES INC | 7,166 | $274K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,498 | $271K | shares |
| ITGARTNER INC | 669 | $270K | shares |
| CACICACI INTL INC | 564 | $269K | shares |
| XOMEXXON MOBIL CORP | 2,483 | $268K | shares |
| CSXCSX CORP | 8,191 | $267K | shares |
| VALVALARIS LTD | 6,316 | $266K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,381 | $263K | shares |
| DVDOUBLEVERIFY HLDGS INC | 17,514 | $262K | shares |
| ZZILLOW GROUP INC | 3,741 | $262K | shares |
| OIIOCEANEERING INTL INC | 12,613 | $261K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,604 | $261K | shares |
| VMCVULCAN MATLS CO | 998 | $260K | shares |
| CHHCHOICE HOTELS INTL INC | 2,051 | $260K | shares |
| CVBFCVB FINL CORP | 13,098 | $259K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,755 | $258K | shares |
| CGCARLYLE GROUP INC | 5,013 | $258K | shares |
| HOMBHOME BANCSHARES INC | 8,967 | $255K | shares |
| TDCTERADATA CORP DEL | 11,381 | $254K | shares |
| LYFTLYFT INC | 16,101 | $254K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 818 | $252K | shares |
| PKGPACKAGING CORP AMER | 1,317 | $248K | shares |
| BOOTBOOT BARN HLDGS INC | 1,623 | $247K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 9,434 | $246K | shares |
| CCOICOGENT COMM HOLDINGS INC | 5,075 | $245K | shares |
| ETRENTERGY CORP NEW | 2,939 | $244K | shares |
| GGENPACT LIMITED | 5,543 | $244K | shares |
| NSCNORFOLK SOUTHN CORP | 952 | $244K | shares |
| ABNBAIRBNB INC | 1,822 | $241K | shares |
| GMGENERAL MTRS CO | 4,891 | $241K | shares |
| CROXCROCS INC | 2,374 | $240K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,327 | $240K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,100 | $240K | shares |
| AMZNAMAZON COM INC | 1,088 | $239K | shares |
| AESAES CORP | 22,616 | $238K | shares |
| ONBOLD NATL BANCORP IND | 10,993 | $235K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,407 | $233K | shares |
| LNCLINCOLN NATL CORP IND | 6,717 | $232K | shares |
| TERTERADYNE INC | 2,581 | $232K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,356 | $232K | shares |
| METMETLIFE INC | 2,871 | $231K | shares |
| ESABESAB CORPORATION | 1,897 | $229K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,204 | $228K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,138 | $227K | shares |
| WINGWINGSTOP INC | 672 | $226K | shares |
| PODDINSULET CORP | 709 | $223K | shares |
| DOVDOVER CORP | 1,214 | $222K | shares |
| ABCBAMERIS BANCORP | 3,435 | $222K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,070 | $222K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,205 | $222K | shares |
| PGNYPROGYNY INC | 10,068 | $221K | shares |
| RSGREPUBLIC SVCS INC | 895 | $221K | shares |
| TEAMATLASSIAN CORPORATION | 1,084 | $220K | shares |
| OSKOSHKOSH CORP | 1,936 | $220K | shares |
| CALXCALIX INC | 4,132 | $220K | shares |
| HALHALLIBURTON CO | 10,763 | $219K | shares |
| UGIUGI CORP NEW | 5,984 | $218K | shares |
| NVTNVENT ELEC PLC | 2,967 | $217K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,380 | $217K | shares |
| MGRCMCGRATH RENTCORP | 1,871 | $217K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 20,457 | $217K | shares |
| MLMMARTIN MARIETTA MATLS INC | 395 | $217K | shares |
| HEIHEICO CORP NEW | 660 | $216K | shares |
| CINFCINCINNATI FINL CORP | 1,441 | $215K | shares |
| IDCCINTERDIGITAL INC | 952 | $213K | shares |
| HDHOME DEPOT INC | 580 | $213K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 4,754 | $211K | shares |
| CAGCONAGRA BRANDS INC | 10,277 | $210K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 6,660 | $210K | shares |
| JXNJACKSON FINANCIAL INC | 2,348 | $208K | shares |
| UPSUNITED PARCEL SVCS INC | 2,046 | $207K | shares |
| PJTPJT PARTNERS INC | 1,250 | $206K | shares |
| TRUTRANSUNION | 2,330 | $205K | shares |
| MOSMOSAIC CO | 5,620 | $205K | shares |
| GLGLOBE LIFE INC | 1,646 | $205K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,240 | $203K | shares |
| YOUCLEAR SECURE INC | 7,309 | $203K | shares |
| XYZBLOCK INC | 2,952 | $201K | shares |
| BLKBLACKROCK INC | 191 | $200K | shares |
| DNOWDNOW INC | 13,071 | $194K | shares |
| AMCOR PLCAMCOR PLC | 20,590 | $189K | shares |
| IVZINVESCO LTD | 11,699 | $184K | shares |
| ALITALIGHT INC | 32,528 | $184K | shares |
| NVCRNOVOCURE LTD | 10,122 | $180K | shares |
| VFCV F CORP | 15,228 | $179K | shares |
| UTZUTZ BRANDS INC | 14,183 | $178K | shares |
| VYXNCR VOYIX CORPORATION | 14,577 | $171K | shares |
| ADTADT INC DEL | 19,958 | $169K | shares |
| UPWKUPWORK INC | 11,637 | $156K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 16,511 | $155K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 14,758 | $146K | shares |
| AVTRAVANTOR INC | 10,788 | $145K | shares |
| STKLSUNOPTA INC | 24,370 | $141K | shares |
| DHTDHT HOLDINGS INC | 12,794 | $138K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 19,319 | $131K | shares |
| PATHUIPATH INC | 10,199 | $131K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 11,060 | $121K | shares |
| TDAYUSA TODAY CO INC | 31,601 | $113K | shares |
| AHCOADAPTHEALTH CORP | 11,923 | $112K | shares |
| NVAXNOVAVAX INC | 17,454 | $110K | shares |
| NUSNU SKIN ENTERPRISES INC | 12,821 | $102K | shares |
| UAUNDER ARMOUR INC | 10,082 | $65.4K | shares |
| CMRCCOMMERCE.COM INC | 12,850 | $64.2K | shares |
| ARRYARRAY TECHNOLOGIES INC | 10,490 | $61.9K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 10,224 | $50.5K | shares |
How Q3 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 0001214659-25-016643 | base | 2025-11-14 | acceptance time not in the bulk data set |