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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
+7.75%
1 Year Est. Return
+204.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow %
99.53%
Top 10 Hldgs %
71.15%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$54.1M
2
NVDA icon
NVIDIA
NVDA
+$45.3M
3
TSM icon
TSMC
TSM
+$43.2M
4
TXN icon
Texas Instruments
TXN
+$26.2M
5
ADI icon
Analog Devices
ADI
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.35%
2 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$174B
$64.3M 15.2%
+582,588
New +$54.1M
NVDA icon
2
NVIDIA
NVDA
$5T
$44.1M 10.41%
+328,300
New +$45.3M
TSM icon
3
TSMC
TSM
$2.1T
$44M 10.4%
+223,000
New +$43.2M
TXN icon
4
Texas Instruments
TXN
$256B
$24.5M 5.8%
+130,900
New +$26.2M
ADI icon
5
Analog Devices
ADI
$180B
$24.5M 5.79%
+115,300
New +$25.5M
GLW icon
6
Corning
GLW
$127B
$23.3M 5.51%
+490,600
New +$23.2M
ASML icon
7
ASML
ASML
$674B
$22M 5.19%
+31,700
New +$22.8M
ANET icon
8
Arista Networks
ANET
$215B
$18.6M 4.4%
+168,700
New +$17.3M
TER icon
9
Teradyne
TER
$54.8B
$18.5M 4.38%
+147,100
New +$17.4M
STX icon
10
Seagate
STX
$193B
$17.2M 4.07%
+199,500
New +$20.1M
SNPS icon
11
Synopsys
SNPS
$71.7B
$16.8M 3.98%
+34,700
New +$18.1M
ALGM icon
12
Allegro MicroSystems
ALGM
$8.63B
$16.2M 3.84%
+743,144
New +$15.8M
KEYS icon
13
Keysight
KEYS
$54.1B
$13.7M 3.24%
+85,400
New +$13.8M
COHR icon
14
Coherent
COHR
$55.4B
$13.4M 3.16%
+141,100
New +$14.1M
ON icon
15
ON Semiconductor
ON
$33.7B
$13.3M 3.15%
+211,385
New +$14.6M
APH icon
16
Amphenol
APH
$188B
$9.76M 2.31%
+140,500
New +$9.84M
QRVO icon
17
Qorvo
QRVO
$7.67B
$9.31M 2.2%
+133,100
New +$10.7M
NOK icon
18
Nokia
NOK
$51B
$9.15M 2.16%
+2,064,700
New +$9.2M
AMAT icon
19
Applied Materials
AMAT
$424B
$8.98M 2.12%
+55,200
New +$10M
MBLY icon
20
Mobileye
MBLY
$6.91B
$6.96M 1.65%
+349,600
New +$5.5M
NTAP icon
21
NetApp
NTAP
$32.7B
$4.47M 1.06%
+38,500
New +$4.7M

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CGIM
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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Talos Asset Management, which disclosed 21 positions worth $423M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Marvell Technology: 582,588 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, followed by Consumer Discretionary.

  • Talos Asset Management's largest Q4 2024 buy was Marvell Technology: 582,588 shares worth $64.3M.
  • Talos Asset Management's ten largest holdings make up 71% of its $423M portfolio in Q4 2024.
  • Talos Asset Management disclosed 21 positions in Q4 2024, its first 13F filing on record.

Based on Talos Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.