Talos Asset Management LP Portfolio Holdings

Talos Asset Management LP

  • $520 Billion
  • Q3 2025

Talos Asset Management LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $520 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arista Networks Inc with a value of $85B, Western Digital Corp with a value of $53.8B, Asml Holding Nv with a value of $43.9B, Jabil Inc with a value of $39B, and Nvidia Corp with a value of $33.7B.

Examining the 13F form we can see an increase of $102B in the current position value, from $417B to 520B.

Talos Asset Management LP is based out at New York, NY

Below you can find more details about Talos Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $520 Billion
Technology: $377 Billion
Industrials: $12.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $520 Billion
  • Prior Value $417 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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