Talos Eurisko Asset Management LP
CIK: 0002041062SEC EDGAR →
Portfolio Value
$565.1M
Holdings
24
As of
Q4 2025
New Positions
10
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | 722,600 | $94.7M | 16.76% |
| 2 | ASML HOLDING N V | 38,421 | $41.1M | 7.27% |
| 3 | NVIDIA CORPORATION | 218,900 | $40.8M | 7.22% |
| 4 | APPLIED MATLS INC | 157,099 | $40.4M | 7.14% |
| 5 | WESTERN DIGITAL CORP | 206,834 | $35.6M | 6.31% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | 105,800 | $29.1M | 5.16% |
| 7 | MICRON TECHNOLOGY INC | 79,891 | $22.8M | 4.03% |
| 8 | LUMENTUM HLDGS INC | 58,353 | $21.5M | 3.81% |
| 9 | ON SEMICONDUCTOR CORP | 343,900 | $18.6M | 3.30% |
| 10 | MICROCHIP TECHNOLOGY INC. | 289,600 | $18.5M | 3.27% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $546.8M | 96.8% |
| Industrials | 1 | $18.3M | 3.2% |