Talaria Asset Management Pty Ltd

Q4 2025 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$521,887
Net value change ($000)
-33,938 (-6.1%)
New positions
2
Sold out positions
4
Turnover %
45.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EOG 45,472 302.7%
HPQ 36,080 NEW
CF 19,341 51.6%
WEC 13,309 NEW
EG 11,917 18.5%
PFE 10,329 30.4%
JNJ 7,987 11.6%
CB 6,670 10.6%
RHI 1,799 7.7%
MDT 408 0.9%
Top Reduces (Value $000, Stocks/ETFs)
NEM -80,499 -100.0%
CVE -50,226 -100.0%
ABEV -36,736 -100.0%
FMX -19,499 -100.0%
DOX -292 -1.9%
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