Talos Eurisko Asset Management LP Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$519.5B

Holdings

20

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (20 positions)

#StockSharesValue% PortfolioType
1
ANETARISTA NETWORKS INC
583,600$85.0B16.37%
2
WDCWESTERN DIGITAL CORP
448,073$53.8B10.35%
3
ASMLASML HOLDING N V
45,300$43.9B8.44%
4
JBLJABIL INC
179,700$39.0B7.51%
5
NVDANVIDIA CORPORATION
180,751$33.7B6.49%
6
GLWCORNING INC
370,749$30.4B5.85%
7
AMATAPPLIED MATLS INC
140,600$28.8B5.54%
8
SNDKSANDISK CORP
248,000$27.8B5.36%
9
STXSEAGATE TECHNOLOGY HLDNGS PL
112,400$26.5B5.11%
10
APHAMPHENOL CORP NEW
182,000$22.5B4.34%
11
TERTERADYNE INC
133,500$18.4B3.54%
12
MCHPMICROCHIP TECHNOLOGY INC.
281,700$18.1B3.48%
13
CRWVCOREWEAVE INC
128,200$17.5B3.38%
14
QRVOQORVO INC
161,700$14.7B2.83%
15
HPEHEWLETT PACKARD ENTERPRISE C
596,480$14.6B2.82%
16
VRTVERTIV HOLDINGS CO
82,200$12.4B2.39%
17
KLACKLA CORP
10,000$10.8B2.08%
18
CIENCIENA CORP
69,200$10.1B1.94%
19
GFSGLOBALFOUNDRIES INC
184,000$6.6B1.27%
20
ONON SEMICONDUCTOR CORP
96,900$4.8B0.92%