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Talaria Asset Management Pty Ltd
Talaria Asset Management Pty Ltd is an institution, managing $555.8M across 13 long positions as of Q3 2025 with 91% concentrated in top 10 holdings.
- Portfolio Value
- $555.8M
- Positions
- 13
- Top Holding
- NEM at 14.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Talaria Asset Management Pty Ltd's portfolio (91% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $80.5M | 14.48% | — | 0.09% 954.8K shares | |
Drug Manufacturers - General Healthcare | $68.8M | 12.38% | +$68.8M Bought | 0.02% 371.0K shares | |
Insurance - Reinsurance Financial Services | $64.3M | 11.56% | +$1.1M Bought | 0.44% 183.5K shares | |
Insurance - Property & Casualty Financial Services | $63.0M | 11.34% | +$46.5M Bought | 0.06% 223.3K shares | |
Oil & Gas Integrated Energy | $50.2M | 9.04% | +$3.3M Bought | 0.16% 3.0M shares | |
Medical - Devices Healthcare | $47.4M | 8.52% | +$2.7M Bought | 0.04% 497.5K shares | |
Agricultural Inputs Basic Materials | $37.4M | 6.74% | -$18.9M Sold | 0.26% 417.5K shares | |
Unknown Unknown | $36.7M | 6.61% | +$5.3M Bought | — 16.5M shares | |
Drug Manufacturers - General Healthcare | $34.0M | 6.12% | — | 0.02% 1.3M shares | |
Staffing & Employment Services Industrials | $23.4M | 4.21% | +$17.6M Bought | 0.68% 688.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Talaria Asset Management Pty Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+304.23% | |
+281.06% | |
+138.89% | |
+16.88% | |
+7.07% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-33.52% |
Analytics
Portfolio insights and performance metrics for Talaria Asset Management Pty Ltd
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