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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$44.9M 10.76%
284,400
+2,700
+1% +$340K
ANET icon
2
Arista Networks
ANET
$222B
$42.5M 10.19%
+415,600
New +$36M
TXN icon
3
Texas Instruments
TXN
$259B
$30.6M 7.34%
147,500
+25,200
+21% +$4.47M
WDC icon
4
Western Digital
WDC
$192B
$28.9M 6.91%
+451,000
New +$21.5M
COHR icon
5
Coherent
COHR
$61.3B
$28.5M 6.83%
+319,761
New +$23M
GLW icon
6
Corning
GLW
$134B
$27.7M 6.63%
526,349
+108,400
+26% +$5.08M
LRCX icon
7
Lam Research
LRCX
$400B
$27.2M 6.53%
279,834
+68,834
+33% +$5.46M
MCHP icon
8
Microchip Technology
MCHP
$44.2B
$26M 6.22%
+369,100
New +$20.3M
JBL icon
9
Jabil
JBL
$33.7B
$23.5M 5.63%
+107,800
New +$17.5M
STX icon
10
Seagate
STX
$207B
$22.7M 5.43%
157,100
-24,300
-13% -$2.52M
AAPL icon
11
Apple
AAPL
$4.72T
$20.4M 4.89%
+99,400
New +$20.1M
AMD icon
12
Advanced Micro Devices
AMD
$880B
$18.2M 4.37%
+128,400
New +$14M
SNPS icon
13
Synopsys
SNPS
$71.5B
$17.1M 4.09%
+33,300
New +$15.5M
QRVO icon
14
Qorvo
QRVO
$7.65B
$16.8M 4.03%
197,900
+58,000
+41% +$4.19M
APH icon
15
Amphenol
APH
$194B
$16.4M 3.93%
166,300
+92,300
+125% +$7.55M
SNDK
16
Sandisk
SNDK
$238B
$14.3M 3.42%
+314,600
New +$12M
CLS icon
17
Celestica
CLS
$38.5B
$11.7M 2.8%
+74,800
New +$7.95M
ADI icon
18
Analog Devices
ADI
$185B
– –
-60,200
Closed -$12.1M
ALGM icon
19
Allegro MicroSystems
ALGM
$9.33B
– –
-449,600
Closed -$11.3M
ASML icon
20
ASML
ASML
$693B
– –
-23,400
Closed -$15.5M
AVGO icon
21
Broadcom
AVGO
$1.87T
– –
-39,587
Closed -$6.63M
CDNS icon
22
Cadence Design Systems
CDNS
$91.1B
– –
-103,300
Closed -$26.3M
CIEN icon
23
Ciena
CIEN
$57.7B
– –
-297,162
Closed -$18M
KEYS icon
24
Keysight
KEYS
$55.6B
– –
-32,100
Closed -$4.81M
MU icon
25
Micron Technology
MU
$1.12T
– –
-166,200
Closed -$14.4M
1
2

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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.