Fund HoldingsTalos Eurisko Asset Management LP

Total Portfolio Value
$565.08M
Total Bought
$221.53M
Total Sold
$182.84M
Net Transaction
+$38.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)079,891+79,891022,8024.04%+22,802
LUMENTUM HLDGS INC(LITE)058,353+58,353021,5083.81%+21,508
KEYSIGHT TECHNOLOGIES INC(KEYS)090,800+90,800018,4503.26%+18,450
ANALOG DEVICES INC(ADI)067,600+67,600018,3333.24%+18,333
F5 INC(FFIV)071,360+71,360018,2153.22%+18,215
MARVELL TECHNOLOGY INC(MRVL)0174,700+174,700014,8462.63%+14,846
ALLEGRO MICROSYSTEMS INC(ALGM)0560,200+560,200014,7782.62%+14,778
ON SEMICONDUCTOR CORP(ON)96,900343,900+247,0004,77818,6223.30%+13,844
APPLIED MATLS INC140,600157,099+16,49928,78640,3737.14%+11,586
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
077,600+77,600011,1661.98%+11,166
AMKOR TECHNOLOGY INC0280,400+280,400011,0701.96%+11,070
SYNOPSYS INC(SNPS)023,440+23,440011,0101.95%+11,010
LATTICE SEMICONDUCTOR CORP(LSCC)0148,000+148,000010,8901.93%+10,890
ARISTA NETWORKS INC(ANET)583,600722,600+139,00085,03694,68216.76%+9,646
NVIDIA CORPORATION(NVDA)180,751218,900+38,14933,72540,8257.22%+7,100
VERTIV HOLDINGS CO(VRT)82,200113,100+30,90012,40118,3233.24%+5,923
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
112,400105,800-6,60026,53329,1365.16%+2,603
CIENA CORP(CIEN)69,20046,608-22,59210,08010,9001.93%+820
MICROCHIP TECHNOLOGY INC.(MCHP)281,700289,600+7,90018,09118,4533.27%+363
TERADYNE INC(TER)133,50094,200-39,30018,37518,2333.23%-142
ASML HOLDING N V
N Y REGISTRY SHS
45,30038,421-6,87943,85441,1057.27%-2,749
GLOBALFOUNDRIES INC(GFS)184,0000-184,0006,5950-6,595
KLA CORP(KLAC)10,0000-10,00010,7860-10,786
AMPHENOL CORP NEW182,00081,901-100,09922,52311,0681.96%-11,454
HEWLETT PACKARD ENTERPRISE C(HPE)596,4800-596,48014,6500-14,650
QORVO INC(QRVO)161,7000-161,70014,7280-14,728
CORNING INC(GLW)370,749167,449-203,30030,41314,6622.59%-15,751
COREWEAVE INC(CRWV)128,2000-128,20017,5440-17,544
WESTERN DIGITAL CORP(WDC)448,073206,834-241,23953,79635,6316.31%-18,164
SANDISK CORP(SNDK)248,0000-248,00027,8260-27,826
JABIL INC(JBL)179,7000-179,70039,0250-39,025
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