Portfolio (Quarterly)
Guide ↗
Talos Eurisko Asset Management LP
· CIK 0002041062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | Technology | 119,641.0 | $57.8M | 8.21% | NEW | — | $483.02 | -41.0% |
| 2 | SNPS | SYNOPSYS INC | Technology | 106,520.0 | $47.5M | 6.75% | NEW | — | $446.07 | -10.8% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 69,200.0 | $40.2M | 5.71% | NEW | — | $580.91 | -18.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 51,640.0 | $37.3M | 5.31% | NEW | — | $723.00 | -31.9% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 35,000.0 | $33.8M | 4.80% | NEW | — | $965.00 | -11.9% |
| 6 | PSTG | EVERPURE INC | — | 390,900.0 | $30.8M | 4.38% | NEW | — | $78.79 | — |
| 7 | COHR | COHERENT CORP | Technology | 72,400.0 | $28.6M | 4.06% | NEW | — | $394.47 | -26.6% |
| 8 | TER | TERADYNE INC | Technology | 51,720.0 | $25.0M | 3.56% | NEW | — | $483.84 | -22.3% |
| 9 | NXPI | NXP SEMICONDUCTORS N V | Technology | 84,800.0 | $23.8M | 3.39% | NEW | — | $281.03 | -19.7% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 19,764.0 | $22.8M | 3.24% | NEW | — | $1154.29 | -16.2% |
| 11 | — CALL | CEREBRAS SYSTEMS INC | — | 100,000.0 | $22.1M | 3.14% | NEW | — | $221.00 | — |
| 12 | CRWV | COREWEAVE INC | Technology | 128,600.0 | $12.8M | 1.82% | NEW | — | $99.54 | -11.7% |
| 13 | SMTC | SEMTECH CORP | Technology | 61,300.0 | $9.9M | 1.41% | NEW | — | $161.85 | -23.3% |
| 14 | NTNX | NUTANIX INC | Technology | 188,399.0 | $9.6M | 1.36% | NEW | — | $50.96 | +32.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
95.4%
Industrials
4.6%