Talos Eurisko Asset Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$565.1M
Holdings
24
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANETARISTA NETWORKS INC | 722,600 | $94.7M | 16.76% | |
| 2 | ASMLASML HOLDING N V | 38,421 | $41.1M | 7.27% | |
| 3 | NVDANVIDIA CORPORATION | 218,900 | $40.8M | 7.22% | |
| 4 | AMATAPPLIED MATLS INC | 157,099 | $40.4M | 7.14% | |
| 5 | WDCWESTERN DIGITAL CORP | 206,834 | $35.6M | 6.31% | |
| 6 | STXSEAGATE TECHNOLOGY HLDNGS PL | 105,800 | $29.1M | 5.16% | |
| 7 | MUMICRON TECHNOLOGY INC | 79,891 | $22.8M | 4.03% | |
| 8 | LITELUMENTUM HLDGS INC | 58,353 | $21.5M | 3.81% | |
| 9 | ONON SEMICONDUCTOR CORP | 343,900 | $18.6M | 3.30% | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC. | 289,600 | $18.5M | 3.27% | |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 90,800 | $18.4M | 3.26% | |
| 12 | ADIANALOG DEVICES INC | 67,600 | $18.3M | 3.24% | |
| 13 | VRTVERTIV HOLDINGS CO | 113,100 | $18.3M | 3.24% | |
| 14 | TERTERADYNE INC | 94,200 | $18.2M | 3.23% | |
| 15 | FFIVF5 INC | 71,360 | $18.2M | 3.22% | |
| 16 | MRVLMARVELL TECHNOLOGY INC | 174,700 | $14.8M | 2.63% | |
| 17 | ALGMALLEGRO MICROSYSTEMS INC | 560,200 | $14.8M | 2.62% | |
| 18 | GLWCORNING INC | 167,449 | $14.7M | 2.59% | |
| 19 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 77,600 | $11.2M | 1.98% | |
| 20 | AMKRAMKOR TECHNOLOGY INC | 280,400 | $11.1M | 1.96% | |
| 21 | APHAMPHENOL CORP NEW | 81,901 | $11.1M | 1.96% | |
| 22 | SNPSSYNOPSYS INC | 23,440 | $11.0M | 1.95% | |
| 23 | CIENCIENA CORP | 46,608 | $10.9M | 1.93% | |
| 24 | LSCCLATTICE SEMICONDUCTOR CORP | 148,000 | $10.9M | 1.93% |