13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002026352
Total reported value
$467.3M
$467.3M
12 檔
58.3%
In Q2 2025, Talaria Asset Management Pty Ltd's U.S. equity holdings reached a combined market value of $467.3M, distributed across 12 disclosed stock positions.
During Q2 2025, Talaria Asset Management Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | 14.47% | +6.71% | +32.57% | |
| 2 | CF | Cf Industries Holdings Inc | Stock-Materials | 13.65% | — | +7.53% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 13.39% | — | -23.22% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 13.14% | -0.05% | — | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 9.66% | +3.52% | +4.92% | |
| 6 | CVE | Cenovus Energy Inc | Stock-Energy | 8.87% | — | — | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 8.02% | — | -32.45% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 7.64% | -1.56% | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 4.01% | -7.12% | — | |
| 10 | EOG | Eog Resources Inc | Stock-Energy | 3.79% | -9.39% | — | |
| 11 | DOX | Amdocs Limited | Stock-Tech | 1.71% | -1.07% | — | |
| 12 | RHI | Robert Half Inc | Stock-Industrials | 1.65% | +1.33% | — |
According to official SEC Form 13F filings, Talaria Asset Management Pty Ltd reported a total U.S. public equity portfolio value of $467.3M across 12 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EG, CF, JNJ) accounted for 58.3% of total reported equity market value during Q2 2025.
During Q2 2025, Talaria Asset Management Pty Ltd's top holdings by market value included EG (14.5%)、CF (13.7%)、JNJ (13.4%). The largest single position, EG, represented 14.5% of total portfolio value.
In Q2 2025, Talaria Asset Management Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.