Talaria Asset Management Pty Ltd

Q3 2025 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$555,825
Net value change ($000)
+132,507 (31.3%)
New positions
2
Sold out positions
1
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 68,791 NEW
CB 46,048 271.2%
NEM 24,872 44.7%
FMX 19,499 NEW
RHI 16,410 234.6%
CVE 12,675 33.8%
DOX 8,298 114.8%
MDT 6,499 15.9%
EG 2,992 4.9%
ABEV 2,767 8.1%
Top Reduces (Value $000, Stocks/ETFs)
JCI -56,670 -100.0%
CF -20,326 -35.2%
EOG -1,004 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type