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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
(-44%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-71.48%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
26
New
5
Increased
1
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$28.7M |
| 2 |
Ciena
CIEN
|
+$23.5M |
| 3 |
Lam Research
LRCX
|
+$16.6M |
| 4 |
Micron Technology
MU
|
+$16M |
| 5 |
Broadcom
AVGO
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$64.3M |
| 2 |
TSMC
TSM
|
+$44M |
| 3 |
Arista Networks
ANET
|
+$18.6M |
| 4 |
Teradyne
TER
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $30.5M | 12.94% |
281,700
-46,600
| -14% | -$5.91M |
|
|
2
Cadence Design Systems
CDNS
$90B
| $26.3M | 11.14% |
+103,300
| New | +$28.7M |
|
3
Texas Instruments
TXN
$255B
| $22M | 9.32% |
122,300
-8,600
| -7% | -$1.61M |
|
4
Corning
GLW
$126B
| $19.1M | 8.11% |
417,949
-72,651
| -15% | -$3.59M |
|
|
5
Ciena
CIEN
$55.3B
| $18M | 7.61% |
+297,162
| New | +$23.5M |
|
6
ASML
ASML
$675B
| $15.5M | 6.57% |
23,400
-8,300
| -26% | -$6.04M |
|
7
Seagate
STX
$193B
| $15.4M | 6.53% |
181,400
-18,100
| -9% | -$1.71M |
|
|
8
Lam Research
LRCX
$382B
| $15.3M | 6.5% |
+211,000
| New | +$16.6M |
|
|
9
Micron Technology
MU
$1.04T
| $14.4M | 6.12% |
+166,200
| New | +$16M |
|
10
Analog Devices
ADI
$181B
| $12.1M | 5.15% |
60,200
-55,100
| -48% | -$11.9M |
|
11
Allegro MicroSystems
ALGM
$8.58B
| $11.3M | 4.79% |
449,600
-293,544
| -40% | -$7.33M |
|
12
Qorvo
QRVO
$7.63B
| $10.1M | 4.3% |
139,900
+6,800
| +5% | +$518K |
|
13
Nokia
NOK
$50.8B
| $9.43M | 4% |
1,788,700
-276,000
| -13% | -$1.35M |
|
|
14
Broadcom
AVGO
$1.82T
| $6.63M | 2.81% |
+39,587
| New | +$8.38M |
|
15
Amphenol
APH
$188B
| $4.85M | 2.06% |
74,000
-66,500
| -47% | -$4.54M |
|
16
Keysight
KEYS
$54.5B
| $4.81M | 2.04% |
32,100
-53,300
| -62% | -$8.8M |
|
17
Applied Materials
AMAT
$426B
| – | – |
-55,200
| Closed | -$8.98M |
|
|
18
Arista Networks
ANET
$219B
| – | – |
-168,700
| Closed | -$18.6M |
|
19
Coherent
COHR
$55.2B
| – | – |
-141,100
| Closed | -$13.4M |
|
20
Mobileye
MBLY
$6.78B
| – | – |
-349,600
| Closed | -$6.96M |
|
|
21
Marvell Technology
MRVL
$174B
| – | – |
-582,588
| Closed | -$64.3M |
|
22
NetApp
NTAP
$32.9B
| – | – |
-38,500
| Closed | -$4.47M |
|
23
ON Semiconductor
ON
$33.8B
| – | – |
-211,385
| Closed | -$13.3M |
|
|
24
Synopsys
SNPS
$71.5B
| – | – |
-34,700
| Closed | -$16.8M |
|
|
25
Teradyne
TER
$54.8B
| – | – |
-147,100
| Closed | -$18.5M |
|
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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.