Talos Asset Management LP Portfolio Holdings

Talos Asset Management LP

  • $236 Billion
  • Q1 2025

Talos Asset Management LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.5B, Cadence Design Systems Inc with a value of $26.3B, Texas Instruments Inc with a value of $22B, Corning Inc with a value of $19.1B, and Ciena Corp with a value of $18B.

Examining the 13F form we can see an decrease of $187B in the current position value, from $423B to 236B.

Talos Asset Management LP is based out at New York, NY

Below you can find more details about Talos Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $236 Billion
Technology: $221 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$30.5 Billion 12.94% of portfolio
281,700
Q1 2025 Reduced 14.19%
$88.2B
$26.3 Billion 11.14% of portfolio
103,300
Q1 2025 New
$177B
$22 Billion 9.32% of portfolio
122,300
Q1 2025 Reduced 6.57%
$40.8B
$19.1 Billion 8.11% of portfolio
417,949
Q1 2025 Reduced 14.81%
$12B
$18 Billion 7.61% of portfolio
297,162
Q1 2025 New
$297B
$15.5 Billion 6.57% of portfolio
23,400
Q1 2025 Reduced 26.18%
$22.3B
$15.4 Billion 6.53% of portfolio
181,400
Q1 2025 Reduced 9.07%
Lam Research Corp
-
$15.3 Billion 6.5% of portfolio
-
Q1 2025 New
$107B
$14.4 Billion 6.12% of portfolio
166,200
Q1 2025 New
$117B
$12.1 Billion 5.15% of portfolio
60,200
Q1 2025 Reduced 47.79%
$5.17B
$11.3 Billion 4.79% of portfolio
449,600
Q1 2025 Reduced 39.5%
$8.22B
$10.1 Billion 4.3% of portfolio
139,900
Q1 2025 Added 5.11%
$29.1B
$9.43 Billion 4.0% of portfolio
1,788,700
Q1 2025 Reduced 13.37%
$92.6B
$6.63 Billion 2.81% of portfolio
39,587
Q1 2025 New
$51.7B
$4.85 Billion 2.06% of portfolio
74,000
Q1 2025 Reduced 47.33%
$29.6B
$4.81 Billion 2.04% of portfolio
32,100
Q1 2025 Reduced 62.41%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $236 Billion
  • Prior Value $423 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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