Teza Capital Management LLC
•CIK: 1655789•Filing: Q4 2025
**Teza Capital Management LLC** maintains a concentrated portfolio of 77 positions, managing $31M in assets. The fund exhibits notable exposure to financials and industrials, with top holdings including BAC at $1.7M and USB at $1.4M. Significant allocations are also visible in technology and energy, notably NVDA ($1.0M) and SLB ($0.8M). This structure suggests a tactical, value-oriented approach across diverse sectors.
Total AUM
$31.1M
QoQ Performance
+67.9%
Positions
77
Top 10 Concentration
29.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BAC
BAC5.6%
USB4.6%
NVDA3.2%
BSX2.7%
MMM2.7%
SLB2.6%
KMB2.3%
TFC2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.3%
Financial10.5%
Industrial6.9%
Technology6.2%
Healthcare5.7%
Consumer3.0%
Energy2.6%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW42 new positions
↑14 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023