13F HOLDINGS REPORT
Talos Eurisko Asset Management LP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002041062-25-000009
Total Value
$417.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 284,400 | $44.9M | 10.76% |
| 2 | ARISTA NETWORKS INC | ANET | 415,600 | $42.5M | 10.19% |
| 3 | TEXAS INSTRS INC | 882508104 | 147,500 | $30.6M | 7.34% |
| 4 | WESTERN DIGITAL CORP | WDC | 451,000 | $28.9M | 6.91% |
| 5 | COHERENT CORP | COHR | 319,761 | $28.5M | 6.83% |
| 6 | CORNING INC | GLW | 526,349 | $27.7M | 6.63% |
| 7 | LAM RESEARCH CORP | LRCX | 279,834 | $27.2M | 6.53% |
| 8 | MICROCHIP TECHNOLOGY INC. | MCHPP | 369,100 | $26.0M | 6.22% |
| 9 | JABIL INC | JBL | 107,800 | $23.5M | 5.63% |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 157,100 | $22.7M | 5.43% |
| 11 | APPLE INC | AAPL | 99,400 | $20.4M | 4.89% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 128,400 | $18.2M | 4.37% |
| 13 | SYNOPSYS INC | SNPS | 33,300 | $17.1M | 4.09% |
| 14 | QORVO INC | QRVO | 197,900 | $16.8M | 4.03% |
| 15 | AMPHENOL CORP NEW | 032095101 | 166,300 | $16.4M | 3.93% |
| 16 | SANDISK CORP | SNDK | 314,600 | $14.3M | 3.42% |
| 17 | CELESTICA INC | CLS | 74,800 | $11.7M | 2.80% |