Talos Asset Management LP Portfolio Holdings

Talos Asset Management LP

  • $417 Billion
  • Q2 2025

Talos Asset Management LP has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $417 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $44.9B, Arista Networks Inc with a value of $42.5B, Texas Instruments Inc with a value of $30.6B, Western Digital Corp with a value of $28.9B, and Coherent Corp with a value of $28.5B.

Examining the 13F form we can see an increase of $182B in the current position value, from $236B to 417B.

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 $417 Billion
Technology: $293 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$44.9 Billion 10.76% of portfolio
284,400
Q2 2025 Added 0.96%
$3.69T
$20.4 Billion 4.89% of portfolio
99,400
Q2 2025 New
$282B
$18.2 Billion 4.37% of portfolio
128,400
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $417 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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