Talaria Asset Management Pty Ltd Diversified Active

Location: Melbourne, Australia

CIK: 0002026352 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (12)

EG EVEREST GROUP LTD 14.5%

Value $61.27M Shares 180,300 Share Price $339.85 Est. Cost/Share $356.64 Unrealized @ Report Date -3.6%

CF CF INDS HLDGS INC 13.6%

Value $57.78M Shares 628,000 Share Price $92.00 * Est. Cost/Share $83.37 Unrealized @ Report Date +0.7%

JCI JOHNSON & JOHNSON 13.4%

Value $56.67M Shares 371,000 Share Price $152.75 * Est. Cost/Share $81.59 Unrealized @ Report Date +12.4%

NEM NEWMONT CORP 13.1%

Value $55.63M Shares 954,800 Share Price $58.26 * Est. Cost/Share $44.64 Unrealized @ Report Date +18.5%

MDT MEDTRONIC PLC 9.7%

Value $40.88M Shares 469,000 Share Price $87.17 * Est. Cost/Share $83.83 Unrealized @ Report Date -0.4%

CVE CENOVUS ENERGY INC 8.9%

Value $37.55M Shares 2,761,100 Share Price $13.60 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%

ABEV AMBEV SA SPONSORED ADR 8.0%

Value $33.97M Shares 14,094,900 Share Price $2.41 Est. Cost/Share $1.85 Unrealized @ Report Date —

PFE PFIZER INC 7.6%

Value $32.34M Shares 1,334,200 Share Price $24.24 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%

CB CHUBB LIMITED 4.0%

Value $16.98M Shares 58,600 Share Price $289.72 Est. Cost/Share $281.24 Unrealized @ Report Date +2.0%

EOG EOG RES INC 3.8%

Value $16.03M Shares 134,000 Share Price $119.61 * Est. Cost/Share $112.08 Unrealized @ Report Date 0.0%

DOX AMDOCS LTD 1.7%

Value $7.226M Shares 79,200 Share Price $91.24 * Est. Cost/Share $87.73 Unrealized @ Report Date 0.0%

RHI ROBERT HALF INC. 1.7%

Value $6.995M Shares 170,400 Share Price $41.05 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EG	EVEREST GROUP LTD	180,300	$61.27M	14.5%	$339.85	$356.64	-3.6%	SHS	G3223R108
CF	CF INDS HLDGS INC	628,000	$57.78M	13.6%	$92.00 *	$83.37	+0.7%	COM	125269100
JCI	JOHNSON & JOHNSON	371,000	$56.67M	13.4%	$152.75 *	$81.59	+12.4%	SHS	G51502105
NEM	NEWMONT CORP	954,800	$55.63M	13.1%	$58.26 *	$44.64	+18.5%	COM	651639106
MDT	MEDTRONIC PLC	469,000	$40.88M	9.7%	$87.17 *	$83.83	-0.4%	SHS	G5960L103
CVE	CENOVUS ENERGY INC	2,761,100	$37.55M	8.9%	$13.60 *	$12.88	0.0%	COM	15135U109
ABEV	AMBEV SA SPONSORED ADR	14,094,900	$33.97M	8.0%	$2.41	$1.85	—	SPONSORED ADR	02319V103
PFE	PFIZER INC	1,334,200	$32.34M	7.6%	$24.24 *	$22.35	0.0%	COM	717081103
CB	CHUBB LIMITED	58,600	$16.98M	4.0%	$289.72	$281.24	+2.0%	COM	H1467J104
EOG	EOG RES INC	134,000	$16.03M	3.8%	$119.61 *	$112.08	0.0%	COM	26875P101
DOX	AMDOCS LTD	79,200	$7.226M	1.7%	$91.24 *	$87.73	0.0%	SHS	G02602103
RHI	ROBERT HALF INC.	170,400	$6.995M	1.7%	$41.05 *	$45.55	0.0%	COM	770323103