Institutional Manager · CIK 0002041062
Talos Eurisko Asset Management LP
NEW YORK, NY · File #028-24889
Latest AUM
$565.1M
Positions
24
Top-10 Concentration
64.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WESTERN DIGITAL CORP | WDC | -241,239 | -$41.6M | +$23.4M |
| EXITED | JABIL INC | 466313103 | -179,700 | -$39.0M | $0 |
| EXITED | SANDISK CORP | 80004C200 | -248,000 | -$27.8M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +79,891 | +$22.8M | $0 |
| NEW | LUMENTUM HLDGS INC | LITE | +58,353 | +$21.5M | $0 |
| NEW | KEYSIGHT TECHNOLOGIES INC | KEYS | +90,800 | +$18.4M | $0 |
| NEW | ANALOG DEVICES INC | ADI | +67,600 | +$18.3M | $0 |
| NEW | F5 INC | FFIV | +71,360 | +$18.2M | $0 |
| ADD | ARISTA NETWORKS INC | ANET | +139,000 | +$18.2M | -$8.6M |
| REDUCE | CORNING INC | GLW | -203,300 | -$17.8M | +$2.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $565.1M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $519.5M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $417.4M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $235.9M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $423.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |