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| Happy Holidays!! thanks for using AUM13F!! |
| Talos Asset Management LP
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| CRD # | 332873 |
| SEC # | 801-131157 |
| CIK # | 0002041062 |
| AUM | $938.2 M (2025-06-26) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 646-849-6758 |
| Address | 1325 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 44.9 | ||
| Arista Networks Inc | 42.5 | ||
| Texas Instruments Inc | 30.6 | ||
| Western Digital Corp | 28.9 | ||
| II-VI Inc | 28.5 | ||
| Corning Inc /NY | 27.7 | ||
| Lam Research Corp | 27.2 | ||
| Microchip Technology Inc | 26.0 | ||
| Jabil Circuit Inc | 23.5 | ||
| Seagate Technology PLC | 22.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 657.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 281.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 938.2 |
| By Discretionary | ||
| Discretionary | 2 | 938.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 938.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 938.2 | |
| United States Persons | 0.0 | |
| Total | 2 | 938.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002041062] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Dupree & Company Inc
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|
KY | 1.0 |
|
PR Mortgage Investment Management LLC
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|
NJ | 1.0 |
|
CCM Investment Group LLC
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MN | 1.0 |
|
Viking Fund Management LLC
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ND | 1.0 |
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XA Investments LLC
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|
IL | 0.9 |
|
VCC Advisors LLC
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|
NY | 0.9 |
|
Amergin Asset Management LLC
✚
|
FL | 0.9 |
|
M Financial Investment Advisers Inc
✚
|
OR | 0.9 |
|
iCapital Registered Fund Adviser LLC
✚
|
NY | 0.9 |
|
Priority Senior Secured Income Management LLC
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|
FL | 0.9 |