13F Insight
DOSSIER · 13F-HR · Q4 2025

Teza Capital Management LLC

$31M in tracked AUM across 77 positions as of Q4 2025.

TC
CIK 0001655789 · last filed Dec 31, 2025
Total AUM
$31M
as of Q4 2025
Holdings
77
—
positions
Whale Score
31
31
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Teza Capital Management LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
BAC
BANK AMERICA CORP
$2M31K5.6%02
USB
US BANCORP DEL
$1M27K4.6%03
NVDA
NVIDIA CORPORATION
$985K5K3.2%04
BSX
BOSTON SCIENTIFIC CORP
$849K9K2.7%05
MMM
3M CO
$824K5K2.7%06
SLB
SLB LIMITED
$798K21K2.6%07
KMB
KIMBERLY-CLARK CORP
$711K7K2.3%08
TFC
TRUIST FINL CORP
$672K14K2.2%09
GE
GE AEROSPACE
$643K2K2.1%10
ABBV
ABBVIE INC
$621K3K2.0%

Filing history

2025Q4Dec 31
$31M▲ 476.7%
77 positionsView →2025Q3Sep 30
$5M▼ 96.0%
15 positionsView →2025Q2Jun 30
$134M▼ 38.7%
306 positionsLocked2025Q1Mar 31
$219M▼ 66.9%
403 positionsLocked2024Q4Dec 31
$660M▼ 27.5%
467 positionsLocked2024Q3Sep 30
$911M▲ 11.7%
578 positionsLocked2024Q2Jun 30
$816M▲ 8.4%
561 positionsLocked2024Q1Mar 31
$752M▲ 25.8%
547 positionsLocked2023Q4Dec 31
$598M▼ 44.1%
531 positionsLocked2023Q3Sep 30
$1.1B▼ 0.1%
767 positionsLocked2023Q2Jun 30
$1.1B▲ 24.6%
704 positionsLocked2023Q1Mar 31
$859M▲ 63.4%
681 positionsLocked
Showing 12 of 35