Teza Capital Management LLC

Q4 2024 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    467

  • Value ($000)

    $660,492

  • Date Filed
    02/14/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TRANE TECHNOLOGIES PLC

SHS
G8994E103
$73.75M
11 %

199,664

---

EVEREST GROUP LTD

COM
G3223R108
$16.71M
3 %

46,107

---

PENTAIR PLC

SHS
G7S00T104
$9.37M
1 %

93,098

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$8.75M
1 %

20,751

---

GLOBANT S A

COM
L44385109
$8.65M
1 %

40,341

COP
COP

CONOCOPHILLIPS

COM
20825C104
$7.75M
1 %

78,100

AAPL
AAPL

APPLE INC

COM
037833100
$7.56M
1 %

30,175

---

ELASTIC N V

ORD SHS
N14506104
$7.48M
1 %

75,456

---

SPOTIFY TECHNOLOGY S A

SHS
L8681T102
$7.35M
1 %

16,439

CB
CB

CHUBB LIMITED

COM
H1467J104
$6.94M
1 %

25,127

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