Talos Asset Management LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
16
- Value ($000)
$235,853
- Date Filed05/12/2025
- Form type13F-HR
- CIK0002041062
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $30.53 M | 13 % | 281,700 | ||
CDNS CADENCE DESIGN SYSTEM INC | COM | 127387108 | $26.27 M | 11 % | 103,300 | ||
TEXAS INSTRS INC | COM | 882508104 | $21.98 M | 9 % | 122,300 | ||
GLW CORNING INC | COM | 219350105 | $19.13 M | 8 % | 417,949 | ||
CIEN CIENA CORP | COM NEW | 171779309 | $17.96 M | 8 % | 297,162 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $15.51 M | 7 % | 23,400 | ||
STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $15.41 M | 7 % | 181,400 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | $15.34 M | 7 % | 211,000 | ||
MU MICRON TECHNOLOGY INC | COM | 595112103 | $14.44 M | 6 % | 166,200 | ||
ADI ANALOG DEVICES INC | COM | 032654105 | $12.14 M | 5 % | 60,200 |
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