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TAM

Talos Asset Management Portfolio holdings

AUM $585M
1-Year Est. Return 204.8%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
1 Year Est. Return
+204.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$187M
Cap. Flow
-$169M
Cap. Flow %
-71.48%
Top 10 Hldgs %
80.01%
Holding
26
New
5
Increased
1
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$28.7M
2
CIEN icon
Ciena
CIEN
+$23.5M
3
LRCX icon
Lam Research
LRCX
+$16.6M
4
MU icon
Micron Technology
MU
+$16M
5
AVGO icon
Broadcom
AVGO
+$8.38M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$64.3M
2
TSM icon
TSMC
TSM
+$44M
3
ANET icon
Arista Networks
ANET
+$18.6M
4
TER icon
Teradyne
TER
+$18.5M
5
SNPS icon
Synopsys
SNPS
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.11T
– –
-223,000
Closed -$44M
1
2

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HA
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PFG
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KI
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AIM
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FMI
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Talos Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Talos Asset Management held 26 positions worth $236M, down 44% from $423M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Talos Asset Management withdrew a net $169M in Q1 2025, closing 10 positions and reducing 10 holdings. Its most notable exit was Marvell Technology, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Talos Asset Management opened a new position in Cadence Design Systems worth $26.3M.

  • Talos Asset Management's largest Q1 2025 buy was Cadence Design Systems: 103,300 shares worth $26.3M.
  • Talos Asset Management added most to Qorvo in Q1 2025, an estimated $518K increase.
  • Talos Asset Management's biggest Q1 2025 reduction was Analog Devices, cutting an estimated $11.9M.
  • Talos Asset Management fully exited Marvell Technology in Q1 2025, selling an estimated $64.3M.
  • Talos Asset Management's ten largest holdings make up 80% of its $236M portfolio in Q1 2025.
  • Talos Asset Management opened 5 new positions and closed 10 in Q1 2025.
  • Talos Asset Management's portfolio value fell 44% quarter-over-quarter to $236M.

Based on Talos Asset Management's 13F filing for Q1 2025, filed 12 May 2025.