Talos Eurisko Asset Management LP Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$423.3B
Holdings
21
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY INC | 582,588 | $64.3B | 15.20% | |
| 2 | NVDANVIDIA CORPORATION | 328,300 | $44.1B | 10.41% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 223,000 | $44.0B | 10.40% | |
| 4 | TXNTEXAS INSTRS INC | 130,900 | $24.5B | 5.80% | |
| 5 | ADIANALOG DEVICES INC | 115,300 | $24.5B | 5.79% | |
| 6 | GLWCORNING INC | 490,600 | $23.3B | 5.51% | |
| 7 | ASMLASML HOLDING N V | 31,700 | $22.0B | 5.19% | |
| 8 | ANETARISTA NETWORKS INC | 168,700 | $18.6B | 4.40% | |
| 9 | TERTERADYNE INC | 147,100 | $18.5B | 4.38% | |
| 10 | STXSEAGATE TECHNOLOGY HLDNGS PL | 199,500 | $17.2B | 4.07% | |
| 11 | SNPSSYNOPSYS INC | 34,700 | $16.8B | 3.98% | |
| 12 | ALGMALLEGRO MICROSYSTEMS INC | 743,144 | $16.2B | 3.84% | |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC | 85,400 | $13.7B | 3.24% | |
| 14 | COHRCOHERENT CORP | 141,100 | $13.4B | 3.16% | |
| 15 | ONON SEMICONDUCTOR CORP | 211,385 | $13.3B | 3.15% | |
| 16 | APHAMPHENOL CORP NEW | 140,500 | $9.8B | 2.31% | |
| 17 | QRVOQORVO INC | 133,100 | $9.3B | 2.20% | |
| 18 | NOKNOKIA CORP | 2,064,700 | $9.1B | 2.16% | |
| 19 | AMATAPPLIED MATLS INC | 55,200 | $9.0B | 2.12% | |
| 20 | MBLYMOBILEYE GLOBAL INC | 349,600 | $7.0B | 1.65% | |
| 21 | NTAPNETAPP INC | 38,500 | $4.5B | 1.06% |