Talaria Asset Management Pty Ltd
•CIK: 2026352•Filing: Q4 2025
**Talaria Asset Management Pty Ltd** manages $522M across 11 distinct positions. The portfolio exhibits significant concentration in healthcare and energy, highlighted by top holdings including JNJ ($76.8M) and TCBIO ($76.2M). Further notable allocations include RYLBF ($69.7M) and EOG ($60.5M). This structure suggests a focused, sector-weighted approach to capital deployment.
Total AUM
$521.9M
QoQ Performance
-6.1%
Positions
11
Top 10 Concentration
97.4%
Latest Filing
Q4 2025
Top Holdings Allocation
JNJ
EG
CB
EOG
CF
MDT
PFE
7HP
JNJ14.7%
EG14.6%
CB13.4%
EOG11.6%
CF10.9%
MDT9.2%
PFE8.5%
7HP6.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other42.7%
Healthcare32.4%
Financial13.4%
Energy11.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑5 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024