Talos Asset Management as of March 31, 2025
Portfolio Holdings for Talos Asset Management
Talos Asset Management holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.9 | $31M | 282k | 108.38 | |
| Cadence Design Systems (CDNS) | 11.1 | $26M | 103k | 254.33 | |
| Texas Instruments Incorporated (TXN) | 9.3 | $22M | 122k | 179.70 | |
| Corning Incorporated (GLW) | 8.1 | $19M | 418k | 45.78 | |
| Ciena Corp Com New (CIEN) | 7.6 | $18M | 297k | 60.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.6 | $16M | 23k | 662.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.5 | $15M | 181k | 84.95 | |
| Lam Research Corp Com New (LRCX) | 6.5 | $15M | 211k | 72.70 | |
| Micron Technology (MU) | 6.1 | $14M | 166k | 86.89 | |
| Analog Devices (ADI) | 5.1 | $12M | 60k | 201.67 | |
| Allegro Microsystems Ord (ALGM) | 4.8 | $11M | 450k | 25.13 | |
| Qorvo (QRVO) | 4.3 | $10M | 140k | 72.41 | |
| Nokia Corp Sponsored Adr (NOK) | 4.0 | $9.4M | 1.8M | 5.27 | |
| Broadcom (AVGO) | 2.8 | $6.6M | 40k | 167.43 | |
| Amphenol Corp Cl A (APH) | 2.1 | $4.9M | 74k | 65.59 | |
| Keysight Technologies (KEYS) | 2.0 | $4.8M | 32k | 149.77 |
