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Talaria Asset Management Pty Ltd

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13F filer, CIK 2026352, MELBOURNE, Australia

Talaria Asset Management Pty Ltd reported $521,886,540 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 97.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000361

Period
2025-12-31
Reported value
$522M
Holdings
11
Top 10 weight
97.45%
New
2
Sold out
4

Part of the filer group Talaria Asset Management Pty Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EOGadded+442,100$46.4M
HPQnew+1,619,400$36.1M
CFadded+316,800$24.5M
EGadded+41,000$13.9M
WECnew+126,200$13.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEMexited-954,800-$80.5M
CVEexited-2,956,200-$50.2M
ABEVexited-16,473,700-$36.7M
FMXexited-197,700-$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000945621-26-000361, largest first. % of portfolio is the value over $521,886,540, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 559,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,000 shares; 2025Q4: 371,000 shares 371,000$76.8M14.71%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,400 shares; 2025Q1: 136,000 shares; 2025Q2: 180,300 shares; 2025Q3: 183,500 shares; 2025Q4: 224,500 shares 224,500$76.2M14.6%+41,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,200 shares; 2025Q1: 58,600 shares; 2025Q2: 58,600 shares; 2025Q3: 223,300 shares; 2025Q4: 223,300 shares 223,300$69.7M13.35%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,000 shares; 2025Q3: 134,000 shares; 2025Q4: 576,100 shares 576,100$60.5M11.59%+442,100Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 330,000 shares; 2025Q1: 584,000 shares; 2025Q2: 628,000 shares; 2025Q3: 417,500 shares; 2025Q4: 734,300 shares 734,300$56.8M10.88%+316,800Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567,600 shares; 2025Q1: 447,000 shares; 2025Q2: 469,000 shares; 2025Q3: 497,500 shares; 2025Q4: 497,500 shares 497,500$47.8M9.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,334,200 shares; 2025Q3: 1,334,200 shares; 2025Q4: 1,780,100 shares 1,780,100$44.3M8.49%+445,900Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,619,400 shares 1,619,400$36.1M6.91%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,400 shares; 2025Q3: 688,800 shares; 2025Q4: 928,000 shares 928,000$25.2M4.83%+239,200Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,200 shares; 2025Q3: 189,200 shares; 2025Q4: 189,200 shares 189,200$15.2M2.92%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 573,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,200 shares 126,200$13.3M2.55%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEMNEWMONT CORP954,800$80.5Mshares
CVECENOVUS ENERGY INC2,956,200$50.2Mshares
ABEVAMBEV SA16,473,700$36.7Mshares
FMXFOMENTO ECONOMICO MEXICANO S197,700$19.5Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-26-000361 base2026-02-17acceptance time not in the bulk data set