Talos Eurisko Asset Management LP Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$235.9B

Holdings

16

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (16 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
281,700$30.5B12.94%
2
CDNSCADENCE DESIGN SYSTEM INC
103,300$26.3B11.14%
3
TXNTEXAS INSTRS INC
122,300$22.0B9.32%
4
GLWCORNING INC
417,949$19.1B8.11%
5
CIENCIENA CORP
297,162$18.0B7.61%
6
ASMLASML HOLDING N V
23,400$15.5B6.57%
7
STXSEAGATE TECHNOLOGY HLDNGS PL
181,400$15.4B6.53%
8
LRCXLAM RESEARCH CORP
211,000$15.3B6.50%
9
MUMICRON TECHNOLOGY INC
166,200$14.4B6.12%
10
ADIANALOG DEVICES INC
60,200$12.1B5.15%
11
ALGMALLEGRO MICROSYSTEMS INC
449,600$11.3B4.79%
12
QRVOQORVO INC
139,900$10.1B4.30%
13
NOKNOKIA CORP
1,788,700$9.4B4.00%
14
AVGOBROADCOM INC
39,587$6.6B2.81%
15
APHAMPHENOL CORP NEW
74,000$4.9B2.06%
16
KEYSKEYSIGHT TECHNOLOGIES INC
32,100$4.8B2.04%