T
Talos Asset Management LP
Hedge Fund • Market Neutral
Talos Asset Management LP is a Market Neutral Hedge Fund based in New York, NY led by Franklin Eric Keller, reporting $938.2M in AUM as of Q3 2025 with 80% Technology concentration, 72% concentrated in top 10 holdings, 16% allocation to ANET, and 80% technology allocation.
CIOFranklin Eric Keller
- Portfolio Value
- $547.4M
- Positions
- 21
- Top Holding
- ANET at 15.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Talos Asset Management LP's portfolio (72.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Computer Hardware Technology | $85.0M | 15.54% | +$24.5M Bought | 0.05% 583.6K shares | |
Computer Hardware Technology | $53.8M | 9.83% | -$351.4K Sold | 0.13% 448.1K shares | |
Unknown Unknown | $43.9M | 8.01% | +$43.9M Bought | — 45.3K shares | |
Hardware, Equipment & Parts Technology | $39.0M | 7.13% | +$15.6M Bought | 0.17% 179.7K shares | |
Semiconductors Technology | $33.7M | 6.16% | -$19.3M Sold | 0.00% 180.8K shares | |
Hardware, Equipment & Parts Technology | $30.4M | 5.56% | -$12.8M Sold | 0.04% 370.7K shares | |
Semiconductors Technology | $28.8M | 5.26% | +$28.8M Bought | 0.02% 140.6K shares | |
Unknown Unknown | $27.8M | 5.08% | -$7.5M Sold | — 248.0K shares | |
Unknown Unknown | $27.8M | 5.08% | -$7.5M Sold | 0.17% 248.0K shares | |
Computer Hardware Technology | $26.5M | 4.85% | -$10.6M Sold | 0.05% 112.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Talos Asset Management LP's latest filing
GthenC
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 |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Talos Asset Management LP
GthenA