Talos Asset Management LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002041062

Type: FundHoldings: 16Value: $235.9MLatest: 2025Q1

Talos Asset Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QRVO",
  "MU",
  "ALGM",
  "ASML",
  "AVGO",
  "LRCX",
  "NVDA",
  "KEYS",
  "STX",
  "TXN",
  "APH",
  "NOK",
  "CDNS",
  "CIEN",
  "GLW",
  "ADI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 16
Total Value: 235852658
Accession Number: 0002041062-25-000006
Form Type: 13F-HR
CIK: talos-asset-management-lp
Manager Name: Talos-Asset-Management-Lp

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $235.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:281.7K

Value:$30.5M

% of Portfolio:12.9% ($30.5M/$235.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:103.3K

Value:$26.3M

% of Portfolio:11.1% ($26.3M/$235.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:122.3K

Value:$22.0M

% of Portfolio:9.3% ($22.0M/$235.9M)

CORNING INC /NY

GLW|219350105

Shares:417.9K

Value:$19.1M

% of Portfolio:8.1% ($19.1M/$235.9M)

CIENA CORP

CIEN|171779309

Shares:297.2K

Value:$18.0M

% of Portfolio:7.6% ($18.0M/$235.9M)

ASML HOLDING NV

ASML|N07059210

Shares:23.4K

Value:$15.5M

% of Portfolio:6.6% ($15.5M/$235.9M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:181.4K

Value:$15.4M

% of Portfolio:6.5% ($15.4M/$235.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:211.0K

Value:$15.3M

% of Portfolio:6.5% ($15.3M/$235.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:166.2K

Value:$14.4M

% of Portfolio:6.1% ($14.4M/$235.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:60.2K

Value:$12.1M

% of Portfolio:5.1% ($12.1M/$235.9M)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:449.6K

Value:$11.3M

% of Portfolio:4.8% ($11.3M/$235.9M)

Qorvo, Inc.

QRVO|74736K101

Shares:139.9K

Value:$10.1M

% of Portfolio:4.3% ($10.1M/$235.9M)

NOKIA CORP

NOK|654902204

Shares:1.8M

Value:$9.4M

% of Portfolio:4.0% ($9.4M/$235.9M)

Broadcom Inc.

AVGO|11135F101

Shares:39.6K

Value:$6.6M

% of Portfolio:2.8% ($6.6M/$235.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:74.0K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$235.9M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:32.1K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$235.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	281.7K	QoQ -14.19% (-46.6K) YoY-	All Managers (Combined)	$30.5M	12.9% ($30.5M/$235.9M)	QoQ -30.74% (-$13.6M) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	103.3K	QoQ NEW(+103.3K) YoY-	All Managers (Combined)	$26.3M	11.1% ($26.3M/$235.9M)	QoQ NEW(+$26.3M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	122.3K	QoQ -6.56% (-8.6K) YoY-	All Managers (Combined)	$22.0M	9.3% ($22.0M/$235.9M)	QoQ -10.46% (-$2.6M) YoY-
CORNING INC /NY(GLWcusip219350105)	417.9K	QoQ -14.80% (-72.7K) YoY-	All Managers (Combined)	$19.1M	8.1% ($19.1M/$235.9M)	QoQ -17.92% (-$4.2M) YoY-
CIENA CORP(CIENcusip171779309)	297.2K	QoQ NEW(+297.2K) YoY-	All Managers (Combined)	$18.0M	7.6% ($18.0M/$235.9M)	QoQ NEW(+$18.0M) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	23.4K	QoQ -26.18% (-8.3K) YoY-	All Managers (Combined)	$15.5M	6.6% ($15.5M/$235.9M)	QoQ -29.42% (-$6.5M) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	181.4K	QoQ -9.07% (-18.1K) YoY-	All Managers (Combined)	$15.4M	6.5% ($15.4M/$235.9M)	QoQ -10.50% (-$1.8M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	211.0K	QoQ NEW(+211.0K) YoY-	All Managers (Combined)	$15.3M	6.5% ($15.3M/$235.9M)	QoQ NEW(+$15.3M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	166.2K	QoQ NEW(+166.2K) YoY-	All Managers (Combined)	$14.4M	6.1% ($14.4M/$235.9M)	QoQ NEW(+$14.4M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	60.2K	QoQ -47.78% (-55.1K) YoY-	All Managers (Combined)	$12.1M	5.1% ($12.1M/$235.9M)	QoQ -50.43% (-$12.4M) YoY-
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	449.6K	QoQ -39.50% (-293.5K) YoY-	All Managers (Combined)	$11.3M	4.8% ($11.3M/$235.9M)	QoQ -30.45% (-$4.9M) YoY-
Qorvo, Inc.(QRVOcusip74736K101)	139.9K	QoQ +5.10% (+6.8K) YoY-	All Managers (Combined)	$10.1M	4.3% ($10.1M/$235.9M)	QoQ +8.83% (+$822.5K) YoY-
NOKIA CORP(NOKcusip654902204)	1.8M	QoQ -13.36% (-276.0K) YoY-	All Managers (Combined)	$9.4M	4.0% ($9.4M/$235.9M)	QoQ +3.05% (-$279.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	39.6K	QoQ NEW(+39.6K) YoY-	All Managers (Combined)	$6.6M	2.8% ($6.6M/$235.9M)	QoQ NEW(+$6.6M) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	74.0K	QoQ -47.33% (-66.5K) YoY-	All Managers (Combined)	$4.9M	2.1% ($4.9M/$235.9M)	QoQ -50.25% (-$4.9M) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	32.1K	QoQ -62.41% (-53.3K) YoY-	All Managers (Combined)	$4.8M	2.0% ($4.8M/$235.9M)	QoQ -64.95% (-$8.9M) YoY-