Portfolio (Quarterly)
Guide ↗
Talos Eurisko Asset Management LP
· CIK 0002041062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | Technology | 722,600 | $94.7M | 16.75% | SOLD |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 218,900 | $40.8M | 7.22% | SOLD |
| 3 | AMAT | APPLIED MATLS INC | Technology | 157,099 | $40.4M | 7.14% | SOLD |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 105,800 | $29.1M | 5.16% | SOLD |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 79,891 | $22.8M | 4.04% | SOLD |
| 6 | ON | ON SEMICONDUCTOR CORP | Technology | 343,900 | $18.6M | 3.29% | SOLD |
| 7 | TER | TERADYNE INC | Technology | 94,200 | $18.2M | 3.23% | SOLD |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 174,700 | $14.8M | 2.63% | SOLD |
| 9 | AMKR | AMKOR TECHNOLOGY INC | Technology | 280,400 | $11.1M | 1.96% | SOLD |
| 10 | SNPS | SYNOPSYS INC | Technology | 23,440 | $11.0M | 1.95% | SOLD |
| 11 | CIEN | CIENA CORP | Technology | 46,608 | $10.9M | 1.93% | SOLD |
| 12 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 148,000 | $10.9M | 1.93% | SOLD |
Sector Allocation
Technology
94.6%
Industrials
5.4%