13F HOLDINGS REPORT
Talos Eurisko Asset Management LP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002041062-25-000006
Total Value
$235.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 281,700 | $30.5M | 12.94% |
| 2 | CADENCE DESIGN SYSTEM INC | CDNS | 103,300 | $26.3M | 11.14% |
| 3 | TEXAS INSTRS INC | 882508104 | 122,300 | $22.0M | 9.32% |
| 4 | CORNING INC | GLW | 417,949 | $19.1M | 8.11% |
| 5 | CIENA CORP | CIEN | 297,162 | $18.0M | 7.61% |
| 6 | ASML HOLDING N V | ASMLF | 23,400 | $15.5M | 6.57% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 181,400 | $15.4M | 6.53% |
| 8 | LAM RESEARCH CORP | LRCX | 211,000 | $15.3M | 6.50% |
| 9 | MICRON TECHNOLOGY INC | MU | 166,200 | $14.4M | 6.12% |
| 10 | ANALOG DEVICES INC | ADI | 60,200 | $12.1M | 5.15% |
| 11 | ALLEGRO MICROSYSTEMS INC | ALGM | 449,600 | $11.3M | 4.79% |
| 12 | QORVO INC | QRVO | 139,900 | $10.1M | 4.30% |
| 13 | NOKIA CORP | NOKBF | 1,788,700 | $9.4M | 4.00% |
| 14 | BROADCOM INC | AVGO | 39,587 | $6.6M | 2.81% |
| 15 | AMPHENOL CORP NEW | 032095101 | 74,000 | $4.9M | 2.06% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,100 | $4.8M | 2.04% |