Teza Capital Management LLC

Q2 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    306

  • Value ($000)

    $134,113

  • Date Filed
    08/14/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.13M
2 %

13,466

BAC
BAC

BANK AMERICA CORP

COM
060505104
$1.94M
1 %

41,088

---

MORGAN STANLEY

COM NEW
617446448
$1.93M
1 %

13,705

TRGP
TRGP

TARGA RES CORP

COM
87612G101
$1.86M
1 %

10,700

UNP
UNP

UNION PAC CORP

COM
907818108
$1.55M
1 %

6,729

---

BANK NEW YORK MELLON CORP

COM
064058100
$1.41M
1 %

15,472

EW
EW

EDWARDS LIFESCIENCES CORP

COM
28176E108
$1.32M
1 %

16,941

V
V

VISA INC

COM CL A
92826C839
$1.31M
1 %

3,680

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$1.27M
1 %

2,256

---

BANK OZK LITTLE ROCK ARK

COM
06417N103
$1.26M
1 %

26,829

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