Fund Update: Teza Capital Management LLC Just Disclosed New Holdings

Teza Capital Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-05-15 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 18,831 shares of $NDAQ (~$1,424,688). This was a increase of ~712.49% from their previous position.
• An increase of 64,715 shares of $AAL (~$608,859). This was a increase of ~602.62% from their previous position.
• A decrease of 74,253 shares of $COP (~$7,341,165). This was a increase of ~-95.07% from their previous position.
• A decrease of 20,120 shares of $DTE (~$2,403,350). This was a increase of ~-93.10% from their previous position.
• An increase of 18,222 shares of $DAL (~$727,774). This was a increase of ~461.67% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for Teza Capital Management LLC for more details.