Filed: 8/14/2025ACC: 0001214659-25-012236
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $134.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$134.11M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$100.71M75.1%
CL A$9.05M6.7%
COM NEW$7.57M5.6%
SHS$4.55M3.4%
COM CL A$3.40M2.5%
COMMON STOCK$1.44M1.1%
CL B$1.40M1.0%
Portfolio Concentration
Top 3$6.00M4.5%
4–10$9.98M7.4%
11–25$14.82M11.1%
Rest$103.31M77.0%
Top 3 weight
4.5%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
NVIDIA CORPORATION
SOLEShares13.47K
TypeSH
Market value$2.13M
1.59%
Sole
13.47K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares41.09K
TypeSH
Market value$1.94M
1.45%
Sole
41.09K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares13.71K
TypeSH
Market value$1.93M
1.44%
Sole
13.71K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10.70K
TypeSH
Market value$1.86M
1.39%
Sole
10.70K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.73K
TypeSH
Market value$1.55M
1.15%
Sole
6.73K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares15.47K
TypeSH
Market value$1.41M
1.05%
Sole
15.47K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares16.94K
TypeSH
Market value$1.32M
0.99%
Sole
16.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.68K
TypeSH
Market value$1.31M
0.97%
Sole
3.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.26K
TypeSH
Market value$1.27M
0.95%
Sole
2.26K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares26.83K
TypeSH
Market value$1.26M
0.94%
Sole
26.83K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares23.78K
TypeSH
Market value$1.23M
0.91%
Sole
23.78K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares27.53K
TypeSH
Market value$1.11M
0.83%
Sole
27.53K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares11.55K
TypeSH
Market value$1.04M
0.77%
Sole
11.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.27K
TypeSH
Market value$1.03M
0.77%
Sole
7.27K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares30.32K
TypeSH
Market value$1.02M
0.76%
Sole
30.32K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares13.60K
TypeSH
Market value$1.01M
0.75%
Sole
13.60K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares3.79K
TypeSH
Market value$1.01M
0.75%
Sole
3.79K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares9.44K
TypeSH
Market value$979.9K
0.73%
Sole
9.44K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares5.38K
TypeSH
Market value$970.2K
0.72%
Sole
5.38K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares22.88K
TypeSH
Market value$961.0K
0.72%
Sole
22.88K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares10.42K
TypeSH
Market value$932.5K
0.70%
Sole
10.42K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares10.60K
TypeSH
Market value$907.0K
0.68%
Sole
10.60K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares20.99K
TypeSH
Market value$902.4K
0.67%
Sole
20.99K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares26.83K
TypeSH
Market value$858.0K
0.64%
Sole
26.83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.58K
TypeSH
Market value$857.5K
0.64%
Sole
1.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.47K | SH | $2.13M 1.59% | 13.47K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 41.09K | SH | $1.94M 1.45% | 41.09K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 13.71K | SH | $1.93M 1.44% | 13.71K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.70K | SH | $1.86M 1.39% | 10.70K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.73K | SH | $1.55M 1.15% | 6.73K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 15.47K | SH | $1.41M 1.05% | 15.47K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 16.94K | SH | $1.32M 0.99% | 16.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.68K | SH | $1.31M 0.97% | 3.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.26K | SH | $1.27M 0.95% | 2.26K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 26.83K | SH | $1.26M 0.94% | 26.83K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 23.78K | SH | $1.23M 0.91% | 23.78K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 27.53K | SH | $1.11M 0.83% | 27.53K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 11.55K | SH | $1.04M 0.77% | 11.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.27K | SH | $1.03M 0.77% | 7.27K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 30.32K | SH | $1.02M 0.76% | 30.32K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 13.60K | SH | $1.01M 0.75% | 13.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 3.79K | SH | $1.01M 0.75% | 3.79K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 9.44K | SH | $979.9K 0.73% | 9.44K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 5.38K | SH | $970.2K 0.72% | 5.38K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 22.88K | SH | $961.0K 0.72% | 22.88K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 10.42K | SH | $932.5K 0.70% | 10.42K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 10.60K | SH | $907.0K 0.68% | 10.60K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 20.99K | SH | $902.4K 0.67% | 20.99K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 26.83K | SH | $858.0K 0.64% | 26.83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.58K | SH | $857.5K 0.64% | 1.58K | 0.00 | 0.00 |
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