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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
+16.15%
1 Year Est. Return
+204.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$45.5M
Cap. Flow
-$10M
Cap. Flow %
-1.77%
Top 10 Hldgs %
64.26%
Holding
31
New
11
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$19.2M
2
ANET icon
Arista Networks
ANET
+$19.1M
3
MU icon
Micron Technology
MU
+$18.3M
4
ADI icon
Analog Devices
ADI
+$17M
5
KEYS icon
Keysight
KEYS
+$16.8M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$39M
2
WDC icon
Western Digital
WDC
+$36.6M
3
SNDK
Sandisk
SNDK
+$27.8M
4
CRWV
CoreWeave
CRWV
+$17.5M
5
GLW icon
Corning
GLW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 96.76%
2 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$63.4B
– –
-596,480
Closed -$14.6M
JBL icon
27
Jabil
JBL
$33B
– –
-179,700
Closed -$39M
KLAC icon
28
KLA
KLAC
$239B
– –
-100,000
Closed -$10.8M
QRVO icon
29
Qorvo
QRVO
$7.99B
– –
-161,700
Closed -$14.7M
SNDK
30
Sandisk
SNDK
$180B
– –
-248,000
Closed -$27.8M
CRWV
31
CoreWeave
CRWV
$39.2B
– –
-128,200
Closed -$17.5M
1
2

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CGIM
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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
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FMI
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Talos Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Talos Asset Management held 31 positions worth $565M, up 8.8% from $520M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Talos Asset Management's Q4 2025 filing shows 11 new, 6 increased, 7 reduced and 7 closed positions. Its largest new stake was F5: 71,360 shares worth $18.2M. The largest sale was Jabil, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 98% a quarter earlier, followed by Industrials.

  • Talos Asset Management's largest Q4 2025 buy was F5: 71,360 shares worth $18.2M.
  • Talos Asset Management added most to Arista Networks in Q4 2025, an estimated $19.1M increase.
  • Talos Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $36.6M.
  • Talos Asset Management fully exited Jabil in Q4 2025, selling an estimated $39M.
  • Talos Asset Management's ten largest holdings make up 64% of its $565M portfolio in Q4 2025.
  • Talos Asset Management opened 11 new positions and closed 7 in Q4 2025.
  • Talos Asset Management's portfolio value rose 8.8% quarter-over-quarter to $565M.

Based on Talos Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.