Talos Eurisko Asset Management LP 13F Holdings

CIK 0002041062 · NEW YORK, NY

As of Sep 30, 2025, Talos Eurisko Asset Management LP reported 20 positions worth $519.5M in its SEC Form 13F filing.

Top 20 holdings

SecurityTickerSectorSharesValue% of portfolio
ARISTA NETWORKS INCANETTechnology583,600$85.0M16.37%
WESTERN DIGITAL CORPWDCTechnology448,073$53.8M10.35%
ASML HOLDING NVASMLTechnology45,300$43.9M8.44%
JABIL INCJBLTechnology179,700$39.0M7.51%
NVIDIA CORPNVDATechnology180,751$33.7M6.49%
CORNING INCGLWTechnology370,749$30.4M5.85%
APPLIED MATERIALS INCAMATTechnology140,600$28.8M5.54%
SANDISK CORPSNDKTechnology248,000$27.8M5.36%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology112,400$26.5M5.11%
AMPHENOL CORP-CL AAPHTechnology182,000$22.5M4.34%
TERADYNE INCTERTechnology133,500 8.4M3.54%
MICROCHIP TECHNOLOGY INCMCHPTechnology281,700 8.1M3.48%
COREWEAVE INCCRWVTechnology128,200 7.5M3.38%
QORVO INCQRVOTechnology161,700 4.7M2.83%
HEWLETT PACKARD ENTERPRISE COHPETechnology596,480 4.6M2.82%
VERTIV HOLDINGS COVRTIndustrials82,200 2.4M2.39%
KLA CORPKLACTechnology10,000 0.8M2.08%
CIENA CORPCIENTechnology69,200 0.1M1.94%
GLOBALFOUNDRIES INCGFSTechnology184,000$6.6M1.27%
ON SEMICONDUCTOR CORPONTechnology96,900$4.8M0.92%