The Analysis of Talaria Asset Management Pty Ltd's Holdings & P&L

Currently, Talaria Asset Management Pty Ltd holds 11 types of securities in its portfolio with a total value $521.9M. In the most recent quarter, they have increased their positions in EOG (+442.1K shares, valued at $46.4M), N/A (+1.6M shares, valued at $36.1M), CF (+316.8K shares, valued at $24.5M); initiated new positions in N/A (+1.6M shares, valued at $36.1M), N/A (+126.2K shares, valued at $13.3M).

1M P&L

+389.5K+0.08%

3M P&L

+25.6M+5.47%

HY P&L

+78.3M+18.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General121.1M

28.5%

2Insurance - Reinsurance76.2M

17.9%

3Insurance - Property & Casualty69.7M

16.4%

Top Industries by Stock Count

1Drug Manufacturers - General2 stocks

25.0%

2Insurance - Property & Casualty1 stocks

12.5%

3Agricultural Inputs1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JNJ JOHNSON & JOHNSON371.0K shares0.00%2025-12-312026-02-17

EG EVEREST GROUP LTD224.5K shares22.34%2025-12-312026-02-17

CB CHUBB LIMITED223.3K shares0.00%2025-12-312026-02-17

EOG EOG RES INC576.1K shares329.93%2025-12-312026-02-17

CF CF INDS HLDGS INC734.3K shares75.88%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC497.5K shares0.00%2025-12-312026-02-17

PFE PFIZER INC1.8M shares33.42%2025-12-312026-02-17

HP INC HP INC1.6M sharesnew addition2025-12-312026-02-17

Sponsored

RHI ROBERT HALF INC.928.0K shares34.73%2025-12-312026-02-17

DOX AMDOCS LTD189.2K shares0.00%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC126.2K sharesnew addition2025-12-312026-02-17

JNJ

JOHNSON & JOHNSON

0.00%

Shares371.0K

Event2025-12-31

Filed2026-02-17

EVEREST GROUP LTD

22.34%

Shares224.5K

Event2025-12-31

Filed2026-02-17

CHUBB LIMITED

0.00%

Shares223.3K

Event2025-12-31

Filed2026-02-17

EOG

EOG RES INC

329.93%

Shares576.1K

Event2025-12-31

Filed2026-02-17

CF INDS HLDGS INC

75.88%

Shares734.3K

Event2025-12-31

Filed2026-02-17

MEDTRONIC PLC

0.00%

Shares497.5K

Event2025-12-31

Filed2026-02-17

PFE

PFIZER INC

33.42%

Shares1.8M

Event2025-12-31

Filed2026-02-17

HP INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-17

RHI

ROBERT HALF INC.

34.73%

Shares928.0K

Event2025-12-31

Filed2026-02-17

DOX

AMDOCS LTD

0.00%

Shares189.2K

Event2025-12-31

Filed2026-02-17

WEC ENERGY GROUP INC

New

Shares126.2K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available