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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANETARISTA NETWORKS INC | 583,600 | $85.0B | 16.37% | |
| 2 | WDCWESTERN DIGITAL CORP | 448,073 | $53.8B | 10.35% | |
| 3 | ASMLASML HOLDING N V | 45,300 | $43.9B | 8.44% | |
| 4 | JBLJABIL INC | 179,700 | $39.0B | 7.51% | |
| 5 | NVDANVIDIA CORPORATION | 180,751 | $33.7B | 6.49% | |
| 6 | GLWCORNING INC | 370,749 | $30.4B | 5.85% | |
| 7 | AMATAPPLIED MATLS INC | 140,600 | $28.8B | 5.54% | |
| 8 | SNDKSANDISK CORP | 248,000 | $27.8B | 5.36% | |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 112,400 | $26.5B | 5.11% | |
| 10 | APHAMPHENOL CORP NEW | 182,000 | $22.5B | 4.34% | |
| 11 | TERTERADYNE INC | 133,500 | $18.4B | 3.54% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 281,700 | $18.1B | 3.48% | |
| 13 | CRWVCOREWEAVE INC | 128,200 | $17.5B | 3.38% | |
| 14 | QRVOQORVO INC | 161,700 | $14.7B | 2.83% | |
| 15 | HPEHEWLETT PACKARD ENTERPRISE C | 596,480 | $14.6B | 2.82% | |
| 16 | VRTVERTIV HOLDINGS CO | 82,200 | $12.4B | 2.39% | |
| 17 | KLACKLA CORP | 10,000 | $10.8B | 2.08% | |
| 18 | CIENCIENA CORP | 69,200 | $10.1B | 1.94% | |
| 19 | GFSGLOBALFOUNDRIES INC | 184,000 | $6.6B | 1.27% | |
| 20 | ONON SEMICONDUCTOR CORP | 96,900 | $4.8B | 0.92% |