Teza Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$31,057
Net value change ($000)
+12,558 (67.9%)
New positions
42
Sold out positions
11
Turnover %
52.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USB 790 122.3%
KMB 711 NEW
BK 614 NEW
DXCM 604 NEW
TTD 575 NEW
MMM 503 156.7%
ORLY 494 NEW
MET 470 NEW
STT 460 NEW
LMT 459 NEW
Top Reduces (Value $000, Stocks/ETFs)
GIS -359 -100.0%
MSFT -314 -100.0%
AIG -278 -100.0%
APH -257 -100.0%
AMD -244 -100.0%
KBH -241 -100.0%
NVDA -240 -19.6%
PFG -232 -100.0%
ACN -231 -100.0%
EXE -223 -47.5%
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