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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 281,700 | $30.5B | 12.94% | |
| 2 | CDNSCADENCE DESIGN SYSTEM INC | 103,300 | $26.3B | 11.14% | |
| 3 | TXNTEXAS INSTRS INC | 122,300 | $22.0B | 9.32% | |
| 4 | GLWCORNING INC | 417,949 | $19.1B | 8.11% | |
| 5 | CIENCIENA CORP | 297,162 | $18.0B | 7.61% | |
| 6 | ASMLASML HOLDING N V | 23,400 | $15.5B | 6.57% | |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PL | 181,400 | $15.4B | 6.53% | |
| 8 | LRCXLAM RESEARCH CORP | 211,000 | $15.3B | 6.50% | |
| 9 | MUMICRON TECHNOLOGY INC | 166,200 | $14.4B | 6.12% | |
| 10 | ADIANALOG DEVICES INC | 60,200 | $12.1B | 5.15% | |
| 11 | ALGMALLEGRO MICROSYSTEMS INC | 449,600 | $11.3B | 4.79% | |
| 12 | QRVOQORVO INC | 139,900 | $10.1B | 4.30% | |
| 13 | NOKNOKIA CORP | 1,788,700 | $9.4B | 4.00% | |
| 14 | AVGOBROADCOM INC | 39,587 | $6.6B | 2.81% | |
| 15 | APHAMPHENOL CORP NEW | 74,000 | $4.9B | 2.06% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,100 | $4.8B | 2.04% |