Fund HoldingsTalos Eurisko Asset Management LP

Total Portfolio Value
$417.40M
Total Bought
$292.76M
Total Sold
$125.74M
Net Transaction
+$167.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ARISTA NETWORKS INC(ANET)0415,600+415,600042,52010.19%+42,520
WESTERN DIGITAL CORP(WDC)0451,000+451,000028,8596.91%+28,859
COHERENT CORP(COHR)0319,761+319,761028,5266.83%+28,526
MICROCHIP TECHNOLOGY INC.(MCHP)0369,100+369,100025,9746.22%+25,974
JABIL INC(JBL)0107,800+107,800023,5115.63%+23,511
APPLE INC(AAPL)099,400+99,400020,3944.89%+20,394
ADVANCED MICRO DEVICES INC(AMD)0128,400+128,400018,2204.37%+18,220
SYNOPSYS INC(SNPS)033,300+33,300017,0724.09%+17,072
NVIDIA CORPORATION(NVDA)281,700284,400+2,70030,53144,93210.76%+14,402
SANDISK CORP(SNDK)0314,600+314,600014,2673.42%+14,267
LAM RESEARCH CORP(LRCX)211,000279,834+68,83415,34027,2396.53%+11,899
CELESTICA INC(CLS)074,800+74,800011,6772.80%+11,677
AMPHENOL CORP NEW74,000166,300+92,3004,85416,4223.93%+11,568
TEXAS INSTRS INC(TXN)122,300147,500+25,20021,97730,6247.34%+8,647
CORNING INC(GLW)417,949526,349+108,40019,13427,6816.63%+8,547
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
181,400157,100-24,30015,41022,6745.43%+7,264
QORVO INC(QRVO)139,900197,900+58,00010,13016,8044.03%+6,674
KEYSIGHT TECHNOLOGIES INC(KEYS)32,1000-32,1004,8080-4,808
BROADCOM INC(AVGO)39,5870-39,5876,6280-6,628
NOKIA CORP(NOK)1,788,7000-1,788,7009,4260-9,426
ALLEGRO MICROSYSTEMS INC(ALGM)449,6000-449,60011,2980-11,298
ANALOG DEVICES INC(ADI)60,2000-60,20012,1410-12,141
MICRON TECHNOLOGY INC(MU)166,2000-166,20014,4410-14,441
ASML HOLDING N V
N Y REGISTRY SHS
23,4000-23,40015,5060-15,506
CIENA CORP(CIEN)297,1620-297,16217,9580-17,957
CADENCE DESIGN SYSTEM INC(CDNS)103,3000-103,30026,2720-26,272
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