Teza Capital Management LLC
Q3 2025 13F Holdings
- Locationchicago, IL
- Num holdings
46
- Value ($000)
$18,499
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001655789
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BAC BANK AMERICA CORP | COM | 060505104 | $1.62 M | 9 % | 31,442 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.23 M | 7 % | 6,567 | ||
BSX BOSTON SCIENTIFIC CORP | COM | 101137107 | $755.17 K | 4 % | 7,735 | ||
SLB SCHLUMBERGER LTD | COM STK | 806857108 | $715.48 K | 4 % | 20,817 | ||
USB US BANCORP DEL | COM NEW | 902973304 | $646.17 K | 4 % | 13,370 | ||
GE GE AEROSPACE | COM NEW | 369604301 | $628.41 K | 3 % | 2,089 | ||
TRUIST FINL CORP | COM | 89832Q109 | $592.39 K | 3 % | 12,957 | ||
FITB FIFTH THIRD BANCORP | COM | 316773100 | $571.49 K | 3 % | 12,828 | ||
MORGAN STANLEY | COM NEW | 617446448 | $562.56 K | 3 % | 3,539 | ||
CHK EXPAND ENERGY CORPORATION | COM | 165167735 | $469.26 K | 3 % | 4,417 |
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