Talos Asset Management LLC

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Talos Asset Management LLC
CRD #289973
SEC #801-112133
CIK #0002041062
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone908-566-5669
Address1 Dalley Street
Whitehouse Sta, NJ 08889
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Value ($M)
Western Digital Corp 47.0
ASML Holding NV 41.4
Keysight Technologies Inc 36.9
F5 Networks Inc 34.7
Nanometrics Inc 33.9
Sandisk Corp 33.3
Amphenol Corp /DE/ 33.3
GS Acquisition Holdings Corp 29.9
Analog Devices Inc 29.8
Lumentum Holdings Inc 27.0
View All
Holdings by Sector ($M)
60048036024012002023202420252027
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0002041062]
Firm Profile (Form ADV)
ServesRetail
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