Talaria Asset Management Pty Ltd

Q3 2025 13F Holdings

  • Location
    melbourne, C3
  • Num holdings

    13

  • Value ($000)

    $555,825

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0002026352
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NEM

NEWMONT CORP

COM
651639106
$80.50M
15 %

954,800

J
JNJ

JONSHON & JOHNSON

COM
478160104
$68.79M
12 %

371,000

---

EVEREST GROUP LTD

COM
G3223R108
$64.27M
12 %

183,500

C
CB

CHUBB LIMITED

COM
H1467J104
$63.03M
11 %

223,300

C
CVE

CENOVUS ENERGY INC

COM
15135U109
$50.23M
9 %

2,956,200

M
MDT

MEDTRONIC PLC

SHS
G5960L103
$47.38M
9 %

497,500

C
CF

CF INDS HLDGS INC

COM
125269100
$37.45M
7 %

417,500

A
ABEV

AMBEV SA

SPONSORED ADR
02319V103
$36.74M
7 %

16,473,700

P
PFE

PFIZER INC

COM
717081103
$34.00M
6 %

1,334,200

R
RHI

ROBERT HALF INC.

COM
770323103
$23.41M
4 %

688,800

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