Talos Asset Management LP Portfolio Holdings

Talos Asset Management LP

  • $423 Billion
  • Q4 2024

Talos Asset Management LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $423 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marvell Technology, Inc. with a value of $64.3B, Nvidia Corp with a value of $44.1B, Taiwan Semiconductor Manufacturing CO LTD with a value of $44B, Texas Instruments Inc with a value of $24.5B, and Analog Devices Inc with a value of $24.5B.

Examining the 13F form we can see an increase of $423B in the current position value.

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 $423 Billion
Technology: $384 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$64.3 Billion 15.2% of portfolio
582,588
Q4 2024 New
$333B
$44.1 Billion 10.41% of portfolio
328,300
Q4 2024 New
$1.08T
$44 Billion 10.4% of portfolio
223,000
Q4 2024 New
$177B
$24.5 Billion 5.8% of portfolio
130,900
Q4 2024 New
$105B
$24.5 Billion 5.79% of portfolio
115,300
Q4 2024 New
$44.9B
$23.3 Billion 5.51% of portfolio
490,600
Q4 2024 New
$296B
$22 Billion 5.19% of portfolio
31,700
Q4 2024 New
Arista Networks Inc
-
$18.6 Billion 4.4% of portfolio
-
Q4 2024 New
$17.9B
$18.5 Billion 4.38% of portfolio
147,100
Q4 2024 New
$20.2B
$17.2 Billion 4.07% of portfolio
199,500
Q4 2024 New
$81.2B
$16.8 Billion 3.98% of portfolio
34,700
Q4 2024 New
$4.47B
$16.2 Billion 3.84% of portfolio
743,144
Q4 2024 New
$31.7B
$13.7 Billion 3.24% of portfolio
85,400
Q4 2024 New
Coherent Corp
-
$13.4 Billion 3.16% of portfolio
-
Q4 2024 New
$20.4B
$13.3 Billion 3.15% of portfolio
211,385
Q4 2024 New
$42.7B
$9.76 Billion 2.31% of portfolio
140,500
Q4 2024 New
$27.1B
$9.15 Billion 2.16% of portfolio
2,064,700
Q4 2024 New
$158B
$8.98 Billion 2.12% of portfolio
55,200
Q4 2024 New
$0
$6.96 Billion 1.65% of portfolio
349,600
Q4 2024 New
$26.7B
$4.47 Billion 1.06% of portfolio
38,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $423 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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