Talaria Asset Management Pty Ltd
Q4 2025 13F Holdings
- Locationmelbourne, C3
- Num holdings
11
- Value ($000)
$521,887
- Date Filed02/17/2026
- Form type13F-HR
- CIK0002026352
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 478160104 | $76.78M | 15 % | 371,000 | ||
EVEREST GROUP LTD | COM | G3223R108 | $76.18M | 15 % | 224,500 | ||
CHUBB LIMITED | COM | H1467J104 | $69.7M | 13 % | 223,300 | ||
EOG RES INC | COM | 26875P101 | $60.5M | 12 % | 576,100 | ||
CF INDS HLDGS INC | COM | 125269100 | $56.79M | 11 % | 734,300 | ||
MEDTRONIC PLC | COM | G5960L103 | $47.79M | 9 % | 497,500 | ||
PFIZER INC | COM | 717081103 | $44.32M | 9 % | 1,780,100 | ||
HP INC | COM | 40434L105 | $36.08M | 7 % | 1,619,400 | ||
ROBERT HALF INC. | COM | 770323103 | $25.2M | 5 % | 928,000 | ||
AMDOCS LTD | COM | G02602103 | $15.23M | 3 % | 189,200 |
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