13F Filings History of Talaria Asset Management Pty Ltd

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$521,886,540
Signature - Title
Nick Fels - Strategic Projects Lead
Location
Melbourne, Australia
Summary
This page shows a list of all the recent 13F filings made by Talaria Asset Management Pty Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Talaria Asset Management Pty Ltd reported 11 stock holdings with total value $521,886,540 as of Q4 2025. Top holdings included JNJ, EG, CB, EOG, and CF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 11 $521,886,540 +$151,828,449 -$186,960,528 -$35,132,079 JNJ, EG, CB, EOG, CF 13F-HR 17 Feb 2026, 17:29
Q3 2025 13 $555,825,408 +$173,871,827 -$75,552,100 +$98,319,727 NEM, JNJ, EG, CB, CVE 13F-HR 13 Nov 2025, 09:49
Q2 2025 12 $423,317,720 +$121,161,931 -$69,456,321 +$51,705,610 EG, CF, JCI, NEM, MDT 13F-HR 14 Aug 2025, 11:09
Q1 2025 8 $300,770,008 +$41,200,694 -$160,631,283 -$119,430,589 FMX, EG, ABEV, NEM, CF 13F-HR 14 May 2025, 16:52
Q4 2024 10 $387,991,381 $0 $0 $0 JNJ, WEC, FMX, MDT, ABEV 13F-HR 27 Feb 2025, 14:06