Portfolio (Quarterly)
Guide ↗
Talos Eurisko Asset Management LP
· CIK 0002041062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 173,792 | $47.0M | 8.03% | SOLD |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 130,637 | $36.9M | 6.30% | SOLD |
| 3 | FFIV | F5 INC | Technology | 119,963 | $34.7M | 5.93% | SOLD |
| 4 | SNDK | SANDISK CORP | Technology | 52,394 | $33.3M | 5.69% | SOLD |
| 5 | ADI | ANALOG DEVICES INC | Technology | 93,817 | $29.8M | 5.10% | SOLD |
| 6 | Q | QNITY ELECTRONICS INC | Technology | 217,581 | $25.1M | 4.29% | SOLD |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 189,800 | $21.8M | 3.73% | SOLD |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 71,990 | $20.0M | 3.42% | SOLD |
| 9 | GLW | CORNING INC | Technology | 144,539 | $19.7M | 3.36% | SOLD |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 121,200 | $18.3M | 3.13% | SOLD |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 166,877 | $10.8M | 1.84% | SOLD |
| 12 | HPQ | HP INC | Technology | 521,500 | $10.0M | 1.71% | SOLD |
Sector Allocation
Technology
95.4%
Industrials
4.6%