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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
+36.49%
1 Year Est. Return
+204.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$182M
Cap. Flow
+$93.8M
Cap. Flow %
22.48%
Top 10 Hldgs %
72.48%
Holding
26
New
10
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$36M
2
COHR icon
Coherent
COHR
+$23M
3
WDC icon
Western Digital
WDC
+$21.5M
4
MCHP icon
Microchip Technology
MCHP
+$20.3M
5
AAPL icon
Apple
AAPL
+$20.1M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$26.3M
2
CIEN icon
Ciena
CIEN
+$18M
3
ASML icon
ASML
ASML
+$15.5M
4
MU icon
Micron Technology
MU
+$14.4M
5
ADI icon
Analog Devices
ADI
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$50.7B
– –
-1,788,700
Closed -$9.43M
1
2

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GIM
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HA
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PFG
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KI
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AIM
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Talos Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Talos Asset Management held 26 positions worth $417M, up 77% from $236M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Talos Asset Management deployed $93.8M of net new capital in Q2 2025, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Arista Networks: 415,600 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Seagate, an estimated $2.52M trimmed.

  • Talos Asset Management's largest Q2 2025 buy was Arista Networks: 415,600 shares worth $42.5M.
  • Talos Asset Management added most to Amphenol in Q2 2025, an estimated $7.55M increase.
  • Talos Asset Management's biggest Q2 2025 reduction was Seagate, cutting an estimated $2.52M.
  • Talos Asset Management fully exited Cadence Design Systems in Q2 2025, selling an estimated $26.3M.
  • Talos Asset Management's ten largest holdings make up 72% of its $417M portfolio in Q2 2025.
  • Talos Asset Management opened 10 new positions and closed 9 in Q2 2025.
  • Talos Asset Management's portfolio value rose 77% quarter-over-quarter to $417M.

Based on Talos Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.