Filed: 11/14/2025ACC: 0001214659-25-016643
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $18.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$18.50M
Total AUM (reported)
246.27K
Total Shares
Allocation by class
COM$13.51M73.0%
COM NEW$3.26M17.6%
COM STK$715.5K3.9%
CL A$554.1K3.0%
SHS CLASS A$231.3K1.3%
CL A COM$226.6K1.2%
Portfolio Concentration
Top 3$3.60M19.5%
4–10$4.19M22.6%
11–25$5.62M30.4%
Rest$5.09M27.5%
Top 3 weight
19.5%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 246.27K
Sole
Full voting authority
246.27K
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
BANK AMERICA CORP
SOLEShares31.44K
TypeSH
Market value$1.62M
8.77%
Sole
31.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.57K
TypeSH
Market value$1.23M
6.62%
Sole
6.57K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares7.74K
TypeSH
Market value$755.2K
4.08%
Sole
7.74K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares20.82K
TypeSH
Market value$715.5K
3.87%
Sole
20.82K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares13.37K
TypeSH
Market value$646.2K
3.49%
Sole
13.37K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares2.09K
TypeSH
Market value$628.4K
3.40%
Sole
2.09K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares12.96K
TypeSH
Market value$592.4K
3.20%
Sole
12.96K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares12.83K
TypeSH
Market value$571.5K
3.09%
Sole
12.83K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares3.54K
TypeSH
Market value$562.6K
3.04%
Sole
3.54K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares4.42K
TypeSH
Market value$469.3K
2.54%
Sole
4.42K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.71K
TypeSH
Market value$453.4K
2.45%
Sole
2.71K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.35K
TypeSH
Market value$447.9K
2.42%
Sole
3.35K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares3.76K
TypeSH
Market value$419.9K
2.27%
Sole
3.76K
Shared
0.00
None
0.00
KEYCORP
SOLEShares21.90K
TypeSH
Market value$409.2K
2.21%
Sole
21.90K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.66K
TypeSH
Market value$408.7K
2.21%
Sole
1.66K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.83K
TypeSH
Market value$388.6K
2.10%
Sole
3.83K
Shared
0.00
None
0.00
CORNING INC
SOLEShares4.67K
TypeSH
Market value$382.9K
2.07%
Sole
4.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.06K
TypeSH
Market value$366.0K
1.98%
Sole
1.06K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares7.11K
TypeSH
Market value$358.6K
1.94%
Sole
7.11K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares970.00
TypeSH
Market value$358.6K
1.94%
Sole
970.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares2.66K
TypeSH
Market value$343.1K
1.85%
Sole
2.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.47K
TypeSH
Market value$339.7K
1.84%
Sole
1.47K
Shared
0.00
None
0.00
3M CO
SOLEShares2.07K
TypeSH
Market value$320.8K
1.73%
Sole
2.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares606.00
TypeSH
Market value$313.9K
1.70%
Sole
606.00
Shared
0.00
None
0.00
PACCAR INC
SOLEShares3.15K
TypeSH
Market value$310.0K
1.68%
Sole
3.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 31.44K | SH | $1.62M 8.77% | 31.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.57K | SH | $1.23M 6.62% | 6.57K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 7.74K | SH | $755.2K 4.08% | 7.74K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 20.82K | SH | $715.5K 3.87% | 20.82K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 13.37K | SH | $646.2K 3.49% | 13.37K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.09K | SH | $628.4K 3.40% | 2.09K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 12.96K | SH | $592.4K 3.20% | 12.96K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 12.83K | SH | $571.5K 3.09% | 12.83K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 3.54K | SH | $562.6K 3.04% | 3.54K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 4.42K | SH | $469.3K 2.54% | 4.42K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.71K | SH | $453.4K 2.45% | 2.71K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 3.35K | SH | $447.9K 2.42% | 3.35K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 3.76K | SH | $419.9K 2.27% | 3.76K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 21.90K | SH | $409.2K 2.21% | 21.90K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.66K | SH | $408.7K 2.21% | 1.66K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.83K | SH | $388.6K 2.10% | 3.83K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.67K | SH | $382.9K 2.07% | 4.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06K | SH | $366.0K 1.98% | 1.06K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 7.11K | SH | $358.6K 1.94% | 7.11K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 970.00 | SH | $358.6K 1.94% | 970.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 2.66K | SH | $343.1K 1.85% | 2.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.47K | SH | $339.7K 1.84% | 1.47K | 0.00 | 0.00 |
3M COSOLE | COM | 2.07K | SH | $320.8K 1.73% | 2.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 606.00 | SH | $313.9K 1.70% | 606.00 | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 3.15K | SH | $310.0K 1.68% | 3.15K | 0.00 | 0.00 |
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