13F HOLDINGS REPORT
Talos Eurisko Asset Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002041062-26-000002
Total Value
$565.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 722,600 | $94.7M | 16.76% |
| 2 | ASML HOLDING N V | ASMLF | 38,421 | $41.1M | 7.27% |
| 3 | NVIDIA CORPORATION | NVDA | 218,900 | $40.8M | 7.22% |
| 4 | APPLIED MATLS INC | 038222105 | 157,099 | $40.4M | 7.14% |
| 5 | WESTERN DIGITAL CORP | WDC | 206,834 | $35.6M | 6.31% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 105,800 | $29.1M | 5.16% |
| 7 | MICRON TECHNOLOGY INC | MU | 79,891 | $22.8M | 4.04% |
| 8 | LUMENTUM HLDGS INC | LITE | 58,353 | $21.5M | 3.81% |
| 9 | ON SEMICONDUCTOR CORP | ON | 343,900 | $18.6M | 3.30% |
| 10 | MICROCHIP TECHNOLOGY INC. | MCHPP | 289,600 | $18.5M | 3.27% |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 90,800 | $18.4M | 3.26% |
| 12 | ANALOG DEVICES INC | ADI | 67,600 | $18.3M | 3.24% |
| 13 | VERTIV HOLDINGS CO | VRT | 113,100 | $18.3M | 3.24% |
| 14 | TERADYNE INC | TER | 94,200 | $18.2M | 3.23% |
| 15 | F5 INC | FFIV | 71,360 | $18.2M | 3.22% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 174,700 | $14.8M | 2.63% |
| 17 | ALLEGRO MICROSYSTEMS INC | ALGM | 560,200 | $14.8M | 2.62% |
| 18 | CORNING INC | GLW | 167,449 | $14.7M | 2.59% |
| 19 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 77,600 | $11.2M | 1.98% |
| 20 | AMKOR TECHNOLOGY INC | AMKR | 280,400 | $11.1M | 1.96% |
| 21 | AMPHENOL CORP NEW | 032095101 | 81,901 | $11.1M | 1.96% |
| 22 | SYNOPSYS INC | SNPS | 23,440 | $11.0M | 1.95% |
| 23 | CIENA CORP | CIEN | 46,608 | $10.9M | 1.93% |
| 24 | LATTICE SEMICONDUCTOR CORP | LSCC | 148,000 | $10.9M | 1.93% |