Teza Capital Management LLC

Q3 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    46

  • Value ($000)

    $18,499

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001655789
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BAC
BAC

BANK AMERICA CORP

COM
$1.62 M
9 %

31,442

NVDA
NVDA

NVIDIA CORPORATION

COM
$1.23 M
7 %

6,567

BSX
BSX

BOSTON SCIENTIFIC CORP

COM
$755.17 K
4 %

7,735

SLB
SLB

SCHLUMBERGER LTD

COM STK
$715.48 K
4 %

20,817

USB
USB

US BANCORP DEL

COM NEW
$646.17 K
4 %

13,370

GE
GE

GE AEROSPACE

COM NEW
$628.41 K
3 %

2,089

---

TRUIST FINL CORP

COM
$592.39 K
3 %

12,957

FITB
FITB

FIFTH THIRD BANCORP

COM
$571.49 K
3 %

12,828

---

MORGAN STANLEY

COM NEW
$562.56 K
3 %

3,539

CHK
CHK

EXPAND ENERGY CORPORATION

COM
$469.26 K
3 %

4,417

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