TA

Talos Asset Management LP

13F
Talos Asset Management LP
Last update 2025-05-12 16 Stocks (5 new)
Value $236.00 Mil Turnover 34 %
Countries:
Top Holdings: NVDA(12.94%)CDNS(11.14%)TXN(9.32%)GLW(8.11%)CIEN(7.61%)
Summary Stock Picks Current Portfolio
Talos Asset Management LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
281,700
30,530.7
-14.19%
12.940
-1.48%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
CDNS
Cadence Design Systems Inc
103,300
26,272.3
New Holding
11.140
+11.14%
0.040
+21.27%
+5.03%
86,163.9
Software
TXN
Texas Instruments Inc
122,300
21,977.3
-6.57%
9.320
-0.38%
0.010
+47.18%
+17.37%
196,793.2
Semiconductors
GLW
Corning Inc
417,949
19,133.7
-14.81%
8.110
-0.82%
0.050
+30.82%
+14.95%
46,258.0
Hardware
CIEN
Ciena Corp
297,162
17,957.5
New Holding
7.610
+7.61%
0.210
+41.30%
+0.20%
12,013.4
Hardware
ASML
ASML Holding NV
23,400
15,505.5
-26.18%
6.570
-1.36%
0.010
+15.10%
+6.54%
288,836.9
Semiconductors
STX
Seagate Technology Holdings PLC
181,400
15,409.9
-9.07%
6.530
-0.37%
0.090
+97.77%
+75.06%
31,636.3
Hardware
LRCX
Lam Research Corp
211,000
15,339.7
New Holding
6.500
+6.50%
0.020
+58.27%
+40.13%
128,756.0
Semiconductors
MU
Micron Technology Inc
166,200
14,441.1
New Holding
6.120
+6.12%
0.010
+66.42%
+36.22%
128,016.7
Semiconductors
ADI
Analog Devices Inc
60,200
12,140.5
-47.79%
5.150
-2.77%
0.010
+37.83%
+14.85%
120,017.6
Semiconductors

Talos Asset Management LP's Historical Top Holdings Breakdowns

Talos Asset Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-15.20%
●
61.57 ($97.02) 126.06
$74.65
-23.06%
Sold Out
0
-582,588
CDNS
Cadence Design Systems Inc
2025-03-31
New Buy
New Buy
+11.14%
●
233.96 ($278.09) 324.52
$315.57
13.48%
New holding
103,300
103,300
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Sold Out
Sold Out
-10.40%
●
165.25 ($194.34) 224.62
$240.40
23.70%
Sold Out
0
-223,000
CIEN
Ciena Corp
2025-03-31
New Buy
New Buy
+7.61%
●
60.43 ($79.05) 98.18
$84.98
7.50%
New holding
297,162
297,162
LRCX
Lam Research Corp
2025-03-31
New Buy
New Buy
+6.50%
●
72.44 ($78.75) 89.02
$100.66
27.82%
New holding
211,000
211,000
MU
Micron Technology Inc
2025-03-31
New Buy
New Buy
+6.12%
●
86.89 ($96.05) 109.38
$114.39
19.09%
New holding
166,200
166,200
ANET
Arista Networks Inc
2025-03-31
Sold Out
Sold Out
-4.40%
●
77.48 ($101.39) 129.82
$111.78
10.25%
Sold Out
0
-168,700
TER
Teradyne Inc
2025-03-31
Sold Out
Sold Out
-4.38%
●
82.6 ($111.86) 140
$93.92
-16.04%
Sold Out
0
-147,100
SNPS
Synopsys Inc
2025-03-31
Sold Out
Sold Out
-3.98%
●
428.58 ($485.8) 551.54
$584.76
20.37%
Sold Out
0
-34,700
COHR
Coherent Corp
2025-03-31
Sold Out
Sold Out
-3.16%
●
62.4 ($82.86) 107.96
$99.60
20.20%
Sold Out
0
-141,100

Talos Asset Management LP Total Holding History ($B)

To

Talos Asset Management LP's Asset Allocation

To

Talos Asset Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Talos Asset Management LP's Hypothetical Growth since 2025-03-31

Talos Asset Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Talos Asset Management LP's Holdings Heat Map

Size field:

Talos Asset Management LP's Holdings Bubble Chart

Talos Asset Management LP News

  • 1

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