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 ($)
1.00.80.60.40.20.02009201420192025
CIK Period
0002041062
Sector Form 13F Holdings Value ($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
MKS Instruments Inc 26.2
Qnity Electronics Inc 25.1
Akamai Technologies Inc 21.8
Nokia Corp 21.4
Motorola Inc 20.7
STMicroelectronics NV 20.5
Cadence Design Systems Inc 20.0
Corning Inc /NY 19.7
ARM Holdings PLC /UK 18.3
Allegro Microsystems Inc 15.5
Microchip Technology Inc 10.8
Hewlett Packard Co 10.0
Credo Technology Group Holding Ltd 8.0
 
 
 
 
 
 
 
 
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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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tony@aum13f.com