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Teza Capital Management LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Teza Capital Management LLC on NVDA, newest first. How the timeline and the estimate are built.

Teza Capital Management LLC held 6,715 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,715 shares
    Change vs previous 13F +2,506 shares

    2.59% of the 13F portfolio, value $1,343,604.

    13F-HR 0001214659-26-010389 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,209 shares
    Change vs previous 13F -1,073 shares

    2.69% of the 13F portfolio, value $734,050.

    13F-HR 0001214659-26-006475 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,282 shares
    Change vs previous 13F -1,285 shares

    3.17% of the 13F portfolio, value $985,093.

    13F-HR 0001214659-26-001989 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,567 shares
    Change vs previous 13F -6,899 shares

    6.62% of the 13F portfolio, value $1,225,271.

    13F-HR 0001214659-25-016643 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,466 shares
    Change vs previous 13F +9,456 shares

    1.59% of the 13F portfolio, value $2,127,493.

    13F-HR 0001214659-25-012236 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,010 shares
    Change vs previous 13F -14,038 shares

    0.2% of the 13F portfolio, value $434,604.

    13F-HR 0001214659-25-007842 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 18,048 shares
    Change vs previous 13F -12,873 shares

    0.37% of the 13F portfolio, value $2,423,666.

    13F-HR 0001214659-25-002852 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,921 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $3,755,046.

    13F-HR 0001214659-24-019149 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).