§ 13F · FUND PROFILE
Talaria Asset Management Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $555.8T (13F)Positions · 13Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 371K | $76.8T | 14.7% | ±0% |
| 2 | EG | EVEREST GROUP LTD | 225K | $76.2T | 14.6% | +22% |
| 3 | CB | CHUBB LIMITED | 223K | $69.7T | 13.4% | ±0% |
| 4 | EOG | EOG RES INC | 576K | $60.5T | 11.6% | +330% |
| 5 | CF | CF INDS HLDGS INC | 734K | $56.8T | 10.9% | +76% |
| 6 | MDT | MEDTRONIC PLC | 498K | $47.8T | 9.2% | ±0% |
| 7 | PFE | PFIZER INC | 1.78M | $44.3T | 8.5% | +33% |
| 8 | HPQ | HP INC | 1.62M | $36.1T | 6.9% | NEW |
| 9 | RHI | ROBERT HALF INC. | 928K | $25.2T | 4.8% | +35% |
| 10 | DOX | AMDOCS LTD | 189K | $15.2T | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TALARIA SIGNAL
AC read
Talaria Asset Management Pty Ltd is a Other fund managing $555825.4 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed