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Teza Capital Management LLC
Hedge Fund • Quant
Teza Capital Management LLC is a Quant Hedge Fund based in Chicago, IL led by Mikhail Victorovich Malyshev, reporting $752.5M in AUM as of Q3 2025 with 34% Financial Services concentration.
CEOMikhail Victorovich Malyshev
- Portfolio Value
- $18.5M
- Positions
- 46
- Top Holding
- BAC at 8.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Teza Capital Management LLC's portfolio (42.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $1.6M | 8.77% | -$497.6K Sold | 0.00% 31.4K shares | |
Semiconductors Technology | $1.2M | 6.62% | -$1.3M Sold | 0.00% 6.6K shares | |
Medical - Devices Healthcare | $755.2K | 4.08% | +$302.8K Bought | 0.00% 7.7K shares | |
Oil & Gas Equipment & Services Energy | $715.5K | 3.87% | -$326.5K Sold | 0.00% 20.8K shares | |
Banks - Regional Financial Services | $646.2K | 3.49% | +$278.6K Bought | 0.00% 13.4K shares | |
Aerospace & Defense Industrials | $628.4K | 3.40% | — | 0.00% 2.1K shares | |
Banks - Regional Financial Services | $592.4K | 3.20% | -$367.3K Sold | 0.00% 13.0K shares | |
Banks - Regional Financial Services | $571.5K | 3.09% | — | 0.00% 12.8K shares | |
Financial - Capital Markets Financial Services | $562.6K | 3.04% | -$1.6M Sold | 0.00% 3.5K shares | |
Unknown Unknown | $469.3K | 2.54% | +$229.4K Bought | 0.00% 4.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Teza Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+95.62% | |
+75.81% | |
+66.92% | |
+45.04% | |
+22.98% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Teza Capital Management LLC
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