Talos Asset Management LP Portfolio Holdings by Sector
Talos Asset Management LP
- $417 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TXN MCHP AMD QRVO 5 stocks |
$137 Million
46.58% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH 3 stocks |
$67.6 Million
23.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC STX 2 stocks |
$51.5 Million
17.58% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$20.4 Million
6.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SNPS 1 stocks |
$17.1 Million
5.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|