Teza Capital Management LLC

Q1 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    403

  • Value ($000)

    $218,686

  • Date Filed
    05/15/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$4.53M
2 %

18,481

DIS
DIS

DISNEY WALT CO

COM
254687106
$3.35M
2 %

33,975

META
META

META PLATFORMS INC

CL A
30303M102
$2.71M
1 %

4,700

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$2.39M
1 %

15,285

BAC
BAC

BANK AMERICA CORP

COM
060505104
$2.10M
1 %

50,353

TRGP
TRGP

TARGA RES CORP

COM
87612G101
$2.09M
1 %

10,448

FCX
FCX

FREEPORT-MCMORAN INC

CL B
35671D857
$1.99M
1 %

52,455

TSN
TSN

TYSON FOODS INC

CL A
902494103
$1.93M
1 %

30,282

HD
HD

HOME DEPOT INC

COM
437076102
$1.93M
1 %

5,255

WMB
WMB

WILLIAMS COS INC

COM
969457100
$1.88M
1 %

31,523

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 403