Talos Asset Management Lp Top Holdings and 13F Report (2025) About Talos Asset Management LpInvestment ActivityTalos Asset Management Lp has $417.40 million in total holdings as of June 30, 2025.Talos Asset Management Lp owns shares of 17 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 63.04% of the portfolio was purchased this quarter.About 29.23% of the portfolio was sold this quarter.This quarter, Talos Asset Management Lp has purchased 16 new stocks and bought additional shares in 6 stocks.Talos Asset Management Lp sold shares of 1 stock and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $44,932,356ARISTA NETWORKS INC $42,520,036Texas Instruments $30,623,950Western Digital $28,859,490Coherent $28,525,879 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $42,520,036 Holding958102105 - Western Digital $28,859,490 Holding19247G107 - Coherent $28,525,879 Holding595017104 - Microchip Technology $25,973,567 Holding466313103 - Jabil $23,511,180 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 415,600 shares (about $42.52M)Western Digital 451,000 shares (about $28.86M)Coherent 319,761 shares (about $28.53M)Microchip Technology 369,100 shares (about $25.97M)Jabil 107,800 shares (about $23.51M) Largest Sales this Quarter Seagate Technology 24,300 shares (about $3.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTalos Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$44,932,356$426,573 ▲1.0%284,40010.8%Computer and TechnologyARISTA NETWORKS INC$42,520,036$42,520,036 ▲New Holding415,60010.2%COM SHSTXNTexas Instruments$30,623,950$5,232,024 ▲20.6%147,5007.3%Computer and TechnologyWDCWestern Digital$28,859,490$28,859,490 ▲New Holding451,0006.9%Computer and TechnologyCOHRCoherent$28,525,879$28,525,879 ▲New Holding319,7616.8%Business ServicesGLWCorning$27,680,694$5,700,756 ▲25.9%526,3496.6%Computer and TechnologyLAM RESEARCH CORP$27,239,042$6,700,302 ▲32.6%279,8346.5%COM NEWMCHPMicrochip Technology$25,973,567$25,973,567 ▲New Holding369,1006.2%Computer and TechnologyJBLJabil$23,511,180$23,511,180 ▲New Holding107,8005.6%Computer and TechnologySTXSeagate Technology$22,674,243$3,507,219 ▼-13.4%157,1005.4%Computer and TechnologyAAPLApple$20,393,898$20,393,898 ▲New Holding99,4004.9%Computer and TechnologyAMDAdvanced Micro Devices$18,219,960$18,219,960 ▲New Holding128,4004.4%Computer and TechnologySNPSSynopsys$17,072,244$17,072,244 ▲New Holding33,3004.1%Computer and TechnologyQRVOQorvo$16,803,689$4,924,780 ▲41.5%197,9004.0%Computer and TechnologyAPHAmphenol$16,422,125$9,114,625 ▲124.7%166,3003.9%Computer and TechnologySANDISK CORP$14,267,110$14,267,110 ▲New Holding314,6003.4%COMCELESTICA INC$11,677,028$11,677,028 ▲New Holding74,8002.8%COMCDNSCadence Design Systems$0$26,272,289 ▼-100.0%00.0%Computer and TechnologyCIENCiena$0$17,957,500 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$15,505,542 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$14,441,118 ▼-100.0%00.0%Computer and TechnologyADIAnalog Devices$0$12,140,534 ▼-100.0%00.0%Computer and TechnologyALGMAllegro MicroSystems$0$11,298,448 ▼-100.0%00.0%Computer and TechnologyNOKNokia$0$9,426,449 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$6,628,051 ▼-100.0%00.0%Computer and TechnologyKEYSKeysight Technologies$0$4,807,617 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access