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CIK: 0002026352
Total reported value
$467.3M
$467.3M
13 檔
69.9%
The Q3 2025 SEC filing reveals that Talaria Asset Management Pty Ltd held a total portfolio value of $467.3M, covering 13 public equity positions.
In Q3 2025, Talaria Asset Management Pty Ltd displayed an active expansion posture, initiating 6 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 14.48% | -0.05% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.38% | — | — | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 11.56% | +6.71% | +1.77% | |
| 4 | CB | Chubb Limited | Stock-Financials | 11.34% | -7.12% | +281.06% | |
| 5 | CVE | Cenovus Energy Inc | Stock-Energy | 9.04% | — | +7.07% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 8.52% | +3.52% | +6.08% | |
| 7 | CF | Cf Industries Holdings Inc | Stock-Materials | 6.74% | — | -33.52% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 6.61% | — | +16.88% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 6.12% | -1.56% | — | |
| 10 | RHI | Robert Half Inc | Stock-Industrials | 4.21% | +1.33% | +304.23% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.51% | — | — | |
| 12 | DOX | Amdocs Limited | Stock-Tech | 2.79% | -1.07% | +138.89% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 2.70% | -9.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +6.7% | +281.06% | Add |
| 2 | NEM | Newmont CORP | +2.4% | — | Unchanged |
| 3 | EG | Everest Group, Ltd. | -1.4% | +1.77% | Add |
| 4 | MDT | Medtronic plc | -2% | +6.08% | Add |
| 5 | CF | Cf Industries Holdings Inc | -5.2% | -33.52% | Trim |
| 6 | ABEV | Ambev Sa-adr | -6.2% | +16.88% | Trim |
| 7 | FMX | Fomento Economico Mex-sp Adr | -10.4% | — | Trim |
| 8 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 9 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 10 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 11 | PFE | Pfizer Inc | — | NEW | New buy |
| 12 | RHI | Robert Half Inc | — | NEW | New buy |
| 13 | DOX | Amdocs Limited | — | NEW | New buy |
| 14 | EOG | Eog Resources Inc | — | NEW | New buy |
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 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NEM, JNJ, EG) accounted for 69.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
JNJ
市值: $68.8M
Top Position Liquidated / Trimmed
JNJ
前期市值: $80.1M
During Q3 2025, Talaria Asset Management Pty Ltd's top holdings by market value included NEM (14.5%)、JNJ (12.4%)、EG (11.6%). The largest single position, NEM, represented 14.5% of total portfolio value.
In Q3 2025, Talaria Asset Management Pty Ltd made 13 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 1 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.
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