13F HOLDINGS REPORT
Talos Eurisko Asset Management LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002041062-25-000011
Total Value
$519.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 583,600 | $85.0M | 16.37% |
| 2 | WESTERN DIGITAL CORP | WDC | 448,073 | $53.8M | 10.35% |
| 3 | ASML HOLDING N V | ASMLF | 45,300 | $43.9M | 8.44% |
| 4 | JABIL INC | JBL | 179,700 | $39.0M | 7.51% |
| 5 | NVIDIA CORPORATION | NVDA | 180,751 | $33.7M | 6.49% |
| 6 | CORNING INC | GLW | 370,749 | $30.4M | 5.85% |
| 7 | APPLIED MATLS INC | 038222105 | 140,600 | $28.8M | 5.54% |
| 8 | SANDISK CORP | SNDK | 248,000 | $27.8M | 5.36% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 112,400 | $26.5M | 5.11% |
| 10 | AMPHENOL CORP NEW | 032095101 | 182,000 | $22.5M | 4.34% |
| 11 | TERADYNE INC | TER | 133,500 | $18.4M | 3.54% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 281,700 | $18.1M | 3.48% |
| 13 | COREWEAVE INC | CRWV | 128,200 | $17.5M | 3.38% |
| 14 | QORVO INC | QRVO | 161,700 | $14.7M | 2.83% |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 596,480 | $14.6M | 2.82% |
| 16 | VERTIV HOLDINGS CO | VRT | 82,200 | $12.4M | 2.39% |
| 17 | KLA CORP | KLAC | 10,000 | $10.8M | 2.08% |
| 18 | CIENA CORP | CIEN | 69,200 | $10.1M | 1.94% |
| 19 | GLOBALFOUNDRIES INC | GFS | 184,000 | $6.6M | 1.27% |
| 20 | ON SEMICONDUCTOR CORP | ON | 96,900 | $4.8M | 0.92% |