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TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
+22.74%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$275M
Cap. Flow
+$230M
Cap. Flow %
35.24%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$142M
2
CLF icon
Cleveland-Cliffs
CLF
+$91.5M
3
P
Everpure Inc
P
+$83.5M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$77M
2
CXW icon
CoreCivic
CXW
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Communication Services 34.58%
3 Materials 14.75%
4 Industrials 13.94%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.1T
$226M 34.58%
721,300
– –
TSEM icon
2
Tower Semiconductor
TSEM
$22.9B
$173M 26.47%
+1,472,045
New +$142M
CLF icon
3
Cleveland-Cliffs
CLF
$6.87B
$96.3M 14.75%
+7,250,000
New +$91.5M
GEO icon
4
The GEO Group
GEO
$4.12B
$91M 13.94%
5,644,900
– –
P
5
Everpure Inc
P
$23.9B
$67M 10.26%
+1,000,000
New +$83.5M
CXW icon
6
CoreCivic
CXW
$3.05B
– –
-479,000
Closed -$9.75M
LNW
7
DELISTED
Light & Wonder
LNW
– –
-917,577
Closed -$77M

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SWM
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Turiya Advisors Asia's Q4 2025 Portfolio in Review

As of Q4 2025, Turiya Advisors Asia held 7 positions worth $653M, up 73% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia deployed $230M of net new capital in Q4 2025, opening 3 new positions. Its largest new stake was Tower Semiconductor: 1,472,045 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 0% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the most notable exit was Light & Wonder, an estimated $77M sold.

  • Turiya Advisors Asia's largest Q4 2025 buy was Tower Semiconductor: 1,472,045 shares worth $173M.
  • Turiya Advisors Asia fully exited Light & Wonder in Q4 2025, selling an estimated $77M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $653M portfolio in Q4 2025.
  • Turiya Advisors Asia opened 3 new positions and closed 2 in Q4 2025.
  • Turiya Advisors Asia's portfolio value rose 73% quarter-over-quarter to $653M.

Based on Turiya Advisors Asia's 13F filing for Q4 2025, filed 12 Feb 2026.