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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
ANET icon
1
Arista Networks
ANET
$220B
$85M 16.37%
583,600
+168,000
+40% +$21.6M
WDC icon
2
Western Digital
WDC
$184B
$53.8M 10.35%
448,073
-2,927
-0.6% -$239K
ASML icon
3
ASML
ASML
$683B
$43.9M 8.44%
+45,300
New +$35.6M
JBL icon
4
Jabil
JBL
$33.1B
$39M 7.51%
179,700
+71,900
+67% +$15.7M
NVDA icon
5
NVIDIA
NVDA
$5.04T
$33.7M 6.49%
180,751
-103,649
-36% -$18.1M
GLW icon
6
Corning
GLW
$129B
$30.4M 5.85%
370,749
-155,600
-30% -$10.2M
AMAT icon
7
Applied Materials
AMAT
$439B
$28.8M 5.54%
+140,600
New +$25.5M
SNDK
8
Sandisk
SNDK
$222B
$27.8M 5.36%
248,000
-66,600
-21% -$3.89M
STX icon
9
Seagate
STX
$201B
$26.5M 5.11%
112,400
-44,700
-28% -$7.63M
APH icon
10
Amphenol
APH
$192B
$22.5M 4.34%
182,000
+15,700
+9% +$1.72M
TER icon
11
Teradyne
TER
$56B
$18.4M 3.54%
+133,500
New +$14.6M
MCHP icon
12
Microchip Technology
MCHP
$43.1B
$18.1M 3.48%
281,700
-87,400
-24% -$5.92M
CRWV
13
CoreWeave
CRWV
$41.5B
$17.5M 3.38%
+128,200
New +$15.2M
QRVO icon
14
Qorvo
QRVO
$7.65B
$14.7M 2.83%
161,700
-36,200
-18% -$3.22M
HPE icon
15
Hewlett Packard
HPE
$63.7B
$14.6M 2.82%
+596,480
New +$13.2M
VRT icon
16
Vertiv
VRT
$115B
$12.4M 2.39%
+82,200
New +$11M
KLAC icon
17
KLA
KLAC
$282B
$10.8M 2.08%
+100,000
New +$9.33M
CIEN icon
18
Ciena
CIEN
$56.1B
$10.1M 1.94%
+69,200
New +$7.05M
GFS icon
19
GlobalFoundries
GFS
$30B
$6.59M 1.27%
+184,000
New +$6.56M
ON icon
20
ON Semiconductor
ON
$34.1B
$4.78M 0.92%
+96,900
New +$5.1M
AAPL icon
21
Apple
AAPL
$4.82T
– –
-99,400
Closed -$20.4M
AMD icon
22
Advanced Micro Devices
AMD
$864B
– –
-128,400
Closed -$18.2M
CLS icon
23
Celestica
CLS
$36.2B
– –
-74,800
Closed -$11.7M
COHR icon
24
Coherent
COHR
$57B
– –
-319,761
Closed -$28.5M
LRCX icon
25
Lam Research
LRCX
$393B
– –
-279,834
Closed -$27.2M
1
2

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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.