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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
ANET icon
1
Arista Networks
ANET
$219B
$94.7M 16.76%
722,600
+139,000
+24% +$19.1M
ASML icon
2
ASML
ASML
$675B
$41.1M 7.27%
38,421
-6,879
-15% -$7.18M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$40.8M 7.22%
218,900
+38,149
+21% +$7.1M
AMAT icon
4
Applied Materials
AMAT
$426B
$40.4M 7.14%
157,099
+16,499
+12% +$3.96M
WDC icon
5
Western Digital
WDC
$179B
$35.6M 6.31%
206,834
-241,239
-54% -$36.6M
STX icon
6
Seagate
STX
$193B
$29.1M 5.16%
105,800
-6,600
-6% -$1.71M
MU icon
7
Micron Technology
MU
$1.04T
$22.8M 4.04%
+79,891
New +$18.3M
LITE icon
8
Lumentum
LITE
$59.4B
$21.5M 3.81%
+58,353
New +$15M
ON icon
9
ON Semiconductor
ON
$33.8B
$18.6M 3.3%
343,900
+247,000
+255% +$12.7M
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$18.5M 3.27%
289,600
+7,900
+3% +$487K
KEYS icon
11
Keysight
KEYS
$54.5B
$18.4M 3.26%
+90,800
New +$16.8M
ADI icon
12
Analog Devices
ADI
$181B
$18.3M 3.24%
+67,600
New +$17M
VRT icon
13
Vertiv
VRT
$112B
$18.3M 3.24%
113,100
+30,900
+38% +$5.36M
TER icon
14
Teradyne
TER
$54.8B
$18.2M 3.23%
94,200
-39,300
-29% -$6.74M
FFIV icon
15
F5
FFIV
$22.1B
$18.2M 3.22%
+71,360
New +$19.2M
MRVL icon
16
Marvell Technology
MRVL
$174B
$14.8M 2.63%
+174,700
New +$15.3M
ALGM icon
17
Allegro MicroSystems
ALGM
$8.58B
$14.8M 2.62%
+560,200
New +$15.4M
GLW icon
18
Corning
GLW
$126B
$14.7M 2.59%
167,449
-203,300
-55% -$17.5M
CRDO icon
19
Credo Technology Group
CRDO
$39.7B
$11.2M 1.98%
+77,600
New +$11.9M
AMKR icon
20
Amkor Technology
AMKR
$16.1B
$11.1M 1.96%
+280,400
New +$9.98M
APH icon
21
Amphenol
APH
$188B
$11.1M 1.96%
81,901
-100,099
-55% -$13.4M
SNPS icon
22
Synopsys
SNPS
$71.5B
$11M 1.95%
+23,440
New +$10.4M
CIEN icon
23
Ciena
CIEN
$55.3B
$10.9M 1.93%
46,608
-22,592
-33% -$4.38M
LSCC icon
24
Lattice Semiconductor
LSCC
$17.6B
$10.9M 1.93%
+148,000
New +$10.5M
GFS icon
25
GlobalFoundries
GFS
$29.4B
– –
-184,000
Closed -$6.59M
1
2

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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.