Teza Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$18,499
Net value change ($000)
-115,614 (-86.2%)
New positions
7
Sold out positions
267
Turnover %
593.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 448 NEW
AFL 420 NEW
GIS 359 NEW
CIEN 306 NEW
USB 302 87.8%
BSX 257 51.6%
KBH 241 NEW
ACN 231 NEW
WRB 212 NEW
EXE 205 77.7%
Top Reduces (Value $000, Stocks/ETFs)
TRGP -1,555 -83.5%
UNP -1,548 -100.0%
BK -1,410 -100.0%
MS -1,367 -70.8%
V -1,307 -100.0%
MA -1,268 -100.0%
OZK -1,263 -100.0%
EIX -1,227 -100.0%
FE -1,108 -100.0%
EW -1,102 -83.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type