Fund HoldingsTalos Eurisko Asset Management LP

Total Portfolio Value
$235.85M
Total Bought
$81.46M
Total Sold
$269.48M
Net Transaction
-$188.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CADENCE DESIGN SYSTEM INC(CDNS)0103,300+103,300026,27211.14%+26,272
CIENA CORP(CIEN)0297,162+297,162017,9587.61%+17,958
LAM RESEARCH CORP(LRCX)0211,000+211,000015,3406.50%+15,340
MICRON TECHNOLOGY INC(MU)0166,200+166,200014,4416.12%+14,441
BROADCOM INC(AVGO)039,587+39,58706,6282.81%+6,628
QORVO INC(QRVO)133,100139,900+6,8009,30810,1304.30%+822
NOKIA CORP(NOK)2,064,7001,788,700-276,0009,1479,4264.00%+280
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
199,500181,400-18,10017,21915,4106.53%-1,809
TEXAS INSTRS INC(TXN)130,900122,300-8,60024,54521,9779.32%-2,568
CORNING INC(GLW)490,600417,949-72,65123,31319,1348.11%-4,180
NETAPP INC(NTAP)38,5000-38,5004,4690-4,469
AMPHENOL CORP NEW140,50074,000-66,5009,7584,8542.06%-4,904
ALLEGRO MICROSYSTEMS INC(ALGM)743,144449,600-293,54416,24511,2984.79%-4,947
ASML HOLDING N V
N Y REGISTRY SHS
31,70023,400-8,30021,97115,5066.57%-6,465
MOBILEYE GLOBAL INC(MBLY)349,6000-349,6006,9640-6,964
KEYSIGHT TECHNOLOGIES INC(KEYS)85,40032,100-53,30013,7184,8082.04%-8,910
APPLIED MATLS INC55,2000-55,2008,9770-8,977
ANALOG DEVICES INC(ADI)115,30060,200-55,10024,49712,1415.15%-12,356
ON SEMICONDUCTOR CORP(ON)211,3850-211,38513,3280-13,328
COHERENT CORP(COHR)141,1000-141,10013,3660-13,366
NVIDIA CORPORATION(NVDA)328,300281,700-46,60044,08730,53112.94%-13,557
SYNOPSYS INC(SNPS)34,7000-34,70016,8420-16,842
TERADYNE INC(TER)147,1000-147,10018,5230-18,523
ARISTA NETWORKS INC(ANET)168,7000-168,70018,6460-18,646
TAIWAN SEMICONDUCTOR MFG LTD(TSM)223,0000-223,00044,0400-44,040
MARVELL TECHNOLOGY INC(MRVL)582,5880-582,58864,3470-64,347
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