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 ($)
1.00.80.60.40.20.02010201420192024
CIK Period
0002041062
Sector Form 13F Holdings Value ($M)
Nvidia Corp 44.9
Arista Networks Inc 42.5
Texas Instruments Inc 30.6
Western Digital Corp 28.9
II-VI Inc 28.5
Corning Inc /NY 27.7
Lam Research Corp 27.2
Microchip Technology Inc 26.0
Jabil Circuit Inc 23.5
Seagate Technology PLC 22.7
Apple Inc 20.4
Advanced Micro Devices Inc 18.2
Synopsys Inc 17.1
Rocky Holding Inc 16.8
Amphenol Corp /DE/ 16.4
Sandisk Corp 14.3
Celestica Inc 11.7
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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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 - 2025
13F-HR [0002041062]
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tony@aum13f.com