Talos Eurisko Asset Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONTO INNOVATION INC(ONTO) | 0 | 165,373 | +165,373 | 0 | 33,913,041 | 5.79% | +33,913,041 |
| SANDISK CORP(SNDK) | 0 | 52,394 | +52,394 | 0 | 33,288,004 | 5.69% | +33,288,004 |
| MKS INC.(MKSI) | 0 | 114,011 | +114,011 | 0 | 26,200,868 | 4.48% | +26,200,868 |
| QNITY ELECTRONICS INC(Q) | 0 | 217,581 | +217,581 | 0 | 25,104,496 | 4.29% | +25,104,496 |
| AMPHENOL CORP | 81,901 | 263,400 | +181,499 | 11,068,101 | 33,280,590 | 5.69% | +22,212,489 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 189,800 | +189,800 | 0 | 21,798,530 | 3.72% | +21,798,530 |
| NOKIA CORP(NOK) | 0 | 2,665,800 | +2,665,800 | 0 | 21,433,032 | 3.66% | +21,433,032 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 47,645 | +47,645 | 0 | 20,676,501 | 3.53% | +20,676,501 |
| STMICROELECTRONICS N V(STM) | 0 | 592,300 | +592,300 | 0 | 20,463,965 | 3.50% | +20,463,965 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 71,990 | +71,990 | 0 | 20,003,861 | 3.42% | +20,003,861 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 90,800 | 130,637 | +39,837 | 18,449,652 | 36,887,970 | 6.30% | +18,438,318 |
| ARM HOLDINGS PLC | 0 | 121,200 | +121,200 | 0 | 18,335,136 | 3.13% | +18,335,136 |
| F5 INC(FFIV) | 71,360 | 119,963 | +48,603 | 18,215,354 | 34,708,895 | 5.93% | +16,493,541 |
| VERTIV HOLDINGS CO(VRT) | 113,100 | 119,331 | +6,231 | 18,323,331 | 29,901,962 | 5.11% | +11,578,631 |
| ANALOG DEVICES INC(ADI) | 67,600 | 93,817 | +26,217 | 18,333,120 | 29,846,940 | 5.10% | +11,513,820 |
| WESTERN DIGITAL CORP(WDC) | 206,834 | 173,792 | -33,042 | 35,631,293 | 47,008,998 | 8.03% | +11,377,705 |
| HP INC(HPQ) | 0 | 521,500 | +521,500 | 0 | 10,018,015 | 1.71% | +10,018,015 |
| LUMENTUM HLDGS INC(LITE) | 58,353 | 38,447 | -19,906 | 21,508,332 | 27,019,014 | 4.62% | +5,510,682 |
| CORNING INC(GLW) | 167,449 | 144,539 | -22,910 | 14,661,834 | 19,652,968 | 3.36% | +4,991,134 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 560,200 | 493,173 | -67,027 | 14,778,076 | 15,549,745 | 2.66% | +771,669 |
| ASML HLDG NV N Y REGISTRY SHS | 38,421 | 31,372 | -7,049 | 41,105,091 | 41,437,079 | 7.08% | +331,988 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 77,600 | 84,700 | +7,100 | 11,165,864 | 7,950,789 | 1.36% | -3,215,075 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 289,600 | 166,877 | -122,723 | 18,453,312 | 10,781,923 | 1.84% | -7,671,389 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 148,000 | 0 | -148,000 | 10,889,840 | 0 | — | -10,889,840 |
| CIENA CORP(CIEN) | 46,608 | 0 | -46,608 | 10,900,213 | 0 | — | -10,900,213 |
| SYNOPSYS INC(SNPS) | 23,440 | 0 | -23,440 | 11,010,237 | 0 | — | -11,010,237 |
| AMKOR TECHNOLOGY INC | 280,400 | 0 | -280,400 | 11,070,192 | 0 | — | -11,070,192 |
| MARVELL TECHNOLOGY INC(MRVL) | 174,700 | 0 | -174,700 | 14,846,006 | 0 | — | -14,846,006 |
| TERADYNE INC(TER) | 94,200 | 0 | -94,200 | 18,233,352 | 0 | — | -18,233,352 |
| ON SEMICONDUCTOR CORP(ON) | 343,900 | 0 | -343,900 | 18,622,185 | 0 | — | -18,622,185 |
| MICRON TECHNOLOGY INC(MU) | 79,891 | 0 | -79,891 | 22,801,690 | 0 | — | -22,801,690 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 105,800 | 0 | -105,800 | 29,136,262 | 0 | — | -29,136,262 |
| APPLIED MATLS INC | 157,099 | 0 | -157,099 | 40,372,872 | 0 | — | -40,372,872 |
| NVIDIA CORPORATION(NVDA) | 218,900 | 0 | -218,900 | 40,824,850 | 0 | — | -40,824,850 |
| ARISTA NETWORKS INC(ANET) | 722,600 | 0 | -722,600 | 94,682,278 | 0 | — | -94,682,278 |