Talos Eurisko Asset Management LP
CIK: 0002041062Latest portfolio: $565.1M · Q4 2025
Holdings
24
Total Value
$565.1M
New Positions
11
Closed Positions
7
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ANETARISTA NETWORKS INC | 722,600 | $94.7M | 16.76% | +139K | |
| 2 | ASMLASML HOLDING N V | 38,421 | $41.1M | 7.27% | -6,879 | |
| 3 | NVDANVIDIA CORPORATION | 218,900 | $40.8M | 7.22% | +38K | |
| 4 | AMATAPPLIED MATLS INC | 157,099 | $40.4M | 7.14% | +16K | |
| 5 | WDCWESTERN DIGITAL CORP | 206,834 | $35.6M | 6.31% | -241,239 | |
| 6 | STXSEAGATE TECHNOLOGY HLDNGS PL | 105,800 | $29.1M | 5.16% | -6,600 | |
| 7 | MUMICRON TECHNOLOGY INC | 79,891 | $22.8M | 4.03% | NEW | |
| 8 | LITELUMENTUM HLDGS INC | 58,353 | $21.5M | 3.81% | NEW | |
| 9 | ONON SEMICONDUCTOR CORP | 343,900 | $18.6M | 3.30% | +247K | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC. | 289,600 | $18.5M | 3.27% | +8K | |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 90,800 | $18.4M | 3.26% | NEW | |
| 12 | ADIANALOG DEVICES INC | 67,600 | $18.3M | 3.24% | NEW | |
| 13 | VRTVERTIV HOLDINGS CO | 113,100 | $18.3M | 3.24% | +31K | |
| 14 | TERTERADYNE INC | 94,200 | $18.2M | 3.23% | -39,300 | |
| 15 | FFIVF5 INC | 71,360 | $18.2M | 3.22% | NEW | |
| 16 | MRVLMARVELL TECHNOLOGY INC | 174,700 | $14.8M | 2.63% | NEW | |
| 17 | ALGMALLEGRO MICROSYSTEMS INC | 560,200 | $14.8M | 2.62% | NEW | |
| 18 | GLWCORNING INC | 167,449 | $14.7M | 2.59% | -203,300 | |
| 19 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 77,600 | $11.2M | 1.98% | NEW | |
| 20 | AMKRAMKOR TECHNOLOGY INC | 280,400 | $11.1M | 1.96% | NEW | |
| 21 | APHAMPHENOL CORP NEW | 81,901 | $11.1M | 1.96% | -100,099 | |
| 22 | SNPSSYNOPSYS INC | 23,440 | $11.0M | 1.95% | NEW | |
| 23 | CIENCIENA CORP | 46,608 | $10.9M | 1.93% | -22,592 | |
| 24 | LSCCLATTICE SEMICONDUCTOR CORP | 148,000 | $10.9M | 1.93% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($9.468241105408243e+105T)
Industrials0.0% ($18.3M)
Filing History
Fund Information
Talos Eurisko Asset Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $565.1M across 24 holdings. The largest position is ARISTA NETWORKS INC (ANET), representing 16.8% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.