13F HOLDINGS REPORT
Talos Eurisko Asset Management LP
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002041062-25-000003
Total Value
$423.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 582,588 | $64.3M | 15.20% |
| 2 | NVIDIA CORPORATION | NVDA | 328,300 | $44.1M | 10.41% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 223,000 | $44.0M | 10.40% |
| 4 | TEXAS INSTRS INC | 882508104 | 130,900 | $24.5M | 5.80% |
| 5 | ANALOG DEVICES INC | ADI | 115,300 | $24.5M | 5.79% |
| 6 | CORNING INC | GLW | 490,600 | $23.3M | 5.51% |
| 7 | ASML HOLDING N V | ASMLF | 31,700 | $22.0M | 5.19% |
| 8 | ARISTA NETWORKS INC | ANET | 168,700 | $18.6M | 4.40% |
| 9 | TERADYNE INC | TER | 147,100 | $18.5M | 4.38% |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 199,500 | $17.2M | 4.07% |
| 11 | SYNOPSYS INC | SNPS | 34,700 | $16.8M | 3.98% |
| 12 | ALLEGRO MICROSYSTEMS INC | ALGM | 743,144 | $16.2M | 3.84% |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 85,400 | $13.7M | 3.24% |
| 14 | COHERENT CORP | COHR | 141,100 | $13.4M | 3.16% |
| 15 | ON SEMICONDUCTOR CORP | ON | 211,385 | $13.3M | 3.15% |
| 16 | AMPHENOL CORP NEW | 032095101 | 140,500 | $9.8M | 2.31% |
| 17 | QORVO INC | QRVO | 133,100 | $9.3M | 2.20% |
| 18 | NOKIA CORP | NOKBF | 2,064,700 | $9.1M | 2.16% |
| 19 | APPLIED MATLS INC | 038222105 | 55,200 | $9.0M | 2.12% |
| 20 | MOBILEYE GLOBAL INC | MBLY | 349,600 | $7.0M | 1.65% |
| 21 | NETAPP INC | NTAP | 38,500 | $4.5M | 1.06% |