Talos Asset Management LP 13F Holdings
CIK 000332873 · NEW YORK, NY
As of Jun 30, 2025, Talos Asset Management LP reported 17 positions worth $417.4M in its SEC Form 13F filing.
Top 17 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 284,400 | $44.9M | 10.76% |
| ARISTA NETWORKS INC | ANET | Technology | 415,600 | $42.5M | 10.19% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 147,500 | $30.6M | 7.34% |
| WESTERN DIGITAL CORP | WDC | Technology | 451,000 | $28.9M | 6.91% |
| COHERENT CORP | COHR | Technology | 319,761 | $28.5M | 6.83% |
| CORNING INC | GLW | Technology | 526,349 | $27.7M | 6.63% |
| LAM RESEARCH CORP | LRCX | Technology | 279,834 | $27.2M | 6.53% |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 369,100 | $26.0M | 6.22% |
| JABIL INC | JBL | Technology | 107,800 | $23.5M | 5.63% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 157,100 | $22.7M | 5.43% |
| APPLE INC | AAPL | Technology | 99,400 | $20.4M | 4.89% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 128,400 |