§ 13F · FUND PROFILE
Talos Asset Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $417.4T (13F)Positions · 17Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$173.1T 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 | ANET | ARISTA NETWORKS INC | 723K | $94.7T | 16.8% | +24% |
| 2 | ASML | ASML HOLDING N V | 38K | $41.1T | 7.3% | −15% |
| 3 | NVDA | NVIDIA CORPORATION | 219K | $40.8T | 7.2% | +21% |
| 4 | AMAT | APPLIED MATLS INC | 157K | $40.4T | 7.1% | +12% |
| 5 | WDC | WESTERN DIGITAL CORP | 207K | $35.6T | 6.3% | −54% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 106K | $29.1T | 5.2% | −6% |
| 7 | MU | MICRON TECHNOLOGY INC | 80K | $22.8T | 4.0% | NEW |
| 8 | LITE | LUMENTUM HLDGS INC | 58K | $21.5T | 3.8% | NEW |
| 9 | ON | ON SEMICONDUCTOR CORP | 344K | $18.6T | 3.3% | +255% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | 290K | $18.5T | 3.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TALOS SIGNAL
AC read
Talos Asset Management LP is a Other fund managing $417396.5 trillion in assets. The fund runs a focused portfolio of just 17 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed