Fund Holdings — Talos Eurisko Asset Management LP

Total Portfolio Value
$519.54M
Total Bought
$231.98M
Total Sold
$220.00M
Net Transaction
+$11.98M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ASML HOLDING N V
N Y REGISTRY SHS
045,300+45,300043,8548.44%+43,854
ARISTA NETWORKS INC(ANET)415,600583,600+168,00042,52085,03616.37%+42,516
APPLIED MATLS INC0140,600+140,600028,7865.54%+28,786
WESTERN DIGITAL CORP(WDC)451,000448,073-2,92728,85953,79610.35%+24,936
TERADYNE INC(TER)0133,500+133,500018,3753.54%+18,375
COREWEAVE INC(CRWV)0128,200+128,200017,5443.38%+17,544
JABIL INC(JBL)107,800179,700+71,90023,51139,0257.51%+15,514
HEWLETT PACKARD ENTERPRISE C(HPE)0596,480+596,480014,6502.82%+14,650
SANDISK CORP(SNDK)314,600248,000-66,60014,26727,8265.36%+13,558
VERTIV HOLDINGS CO(VRT)082,200+82,200012,4012.39%+12,401
KLA CORP(KLAC)010,000+10,000010,7862.08%+10,786
CIENA CORP(CIEN)069,200+69,200010,0801.94%+10,080
GLOBALFOUNDRIES INC(GFS)0184,000+184,00006,5951.27%+6,595
AMPHENOL CORP NEW166,300182,000+15,70016,42222,5234.34%+6,100
ON SEMICONDUCTOR CORP(ON)096,900+96,90004,7780.92%+4,778
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
157,100112,400-44,70022,67426,5335.11%+3,859
CORNING INC(GLW)526,349370,749-155,60027,68130,4135.85%+2,732
QORVO INC(QRVO)197,900161,700-36,20016,80414,7282.83%-2,076
MICROCHIP TECHNOLOGY INC.(MCHP)369,100281,700-87,40025,97418,0913.48%-7,883
NVIDIA CORPORATION(NVDA)284,400180,751-103,64944,93233,7256.49%-11,208
CELESTICA INC(CLS)74,8000-74,80011,6770—-11,677
SYNOPSYS INC(SNPS)33,3000-33,30017,0720—-17,072
ADVANCED MICRO DEVICES INC(AMD)128,4000-128,40018,2200—-18,220
APPLE INC(AAPL)99,4000-99,40020,3940—-20,394
LAM RESEARCH CORP(LRCX)279,8340-279,83427,2390—-27,239
COHERENT CORP(COHR)319,7610-319,76128,5260—-28,526
TEXAS INSTRS INC(TXN)147,5000-147,50030,6240—-30,624
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