13F-HR filed by Talaria Asset Management Pty Ltd
Talaria Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 13 holding rows worth $555,825,408.
- Accession
- 0000945621-25-001077
- Filer
- CIK 2026352
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13 entries on the cover page, a total value of $555,825,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,825,408 with VALUE read as dollars as filed, 13F file number 028-25421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTalaria Capital Pty Ltd028-25422
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 954,800 | $80,499,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 371,000 | $68,790,820 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 183,500 | $64,267,205 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 223,300 | $63,026,425 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,956,200 | $50,225,838 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 497,500 | $47,381,900 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 417,500 | $37,449,750 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,473,700 | $36,736,351 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,334,200 | $33,995,416 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 688,800 | $23,405,424 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 197,700 | $19,499,151 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 189,200 | $15,523,860 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 134,000 | $15,024,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-001077 | this filing | 2025-11-13 | acceptance time not in the bulk data set |