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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
+39.13%
1 Year Est. Return
+204.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$102M
Cap. Flow
-$20.8M
Cap. Flow %
-4.01%
Top 10 Hldgs %
75.36%
Holding
27
New
10
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$35.6M
2
AMAT icon
Applied Materials
AMAT
+$25.5M
3
ANET icon
Arista Networks
ANET
+$21.6M
4
JBL icon
Jabil
JBL
+$15.7M
5
CRWV
CoreWeave
CRWV
+$15.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.6M
2
COHR icon
Coherent
COHR
+$28.5M
3
LRCX icon
Lam Research
LRCX
+$27.2M
4
AAPL icon
Apple
AAPL
+$20.4M
5
AMD icon
Advanced Micro Devices
AMD
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 97.61%
2 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.4B
– –
-33,300
Closed -$17.1M
TXN icon
27
Texas Instruments
TXN
$252B
– –
-147,500
Closed -$30.6M
1
2

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Talos Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Talos Asset Management held 27 positions worth $520M, up 24% from $417M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Talos Asset Management withdrew a net $20.8M in Q3 2025, closing 7 positions and reducing 7 holdings. Its most notable exit was Texas Instruments, an estimated $30.6M position sold in full.

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

Against the trend, Talos Asset Management opened a new position in ASML worth $43.9M.

  • Talos Asset Management's largest Q3 2025 buy was ASML: 45,300 shares worth $43.9M.
  • Talos Asset Management added most to Arista Networks in Q3 2025, an estimated $21.6M increase.
  • Talos Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $18.1M.
  • Talos Asset Management fully exited Texas Instruments in Q3 2025, selling an estimated $30.6M.
  • Talos Asset Management's ten largest holdings make up 75% of its $520M portfolio in Q3 2025.
  • Talos Asset Management opened 10 new positions and closed 7 in Q3 2025.
  • Talos Asset Management's portfolio value rose 24% quarter-over-quarter to $520M.

Based on Talos Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.