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 | ANET | ARISTA NETWORKS INC | Technology | 722,600.0 | $94.7M | 16.75% | NEW | — | $131.03 | +7.5% |
| 2 | ASML | ASML HOLDING N V | Technology | 38,421.0 | $41.1M | 7.27% | NEW | — | $1069.86 | +36.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 218,900.0 | $40.8M | 7.22% | NEW | — | $186.50 | +18.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 157,099.0 | $40.4M | 7.14% | NEW | — | $256.99 | +58.5% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 206,834.0 | $35.6M | 6.30% | NEW | — | $172.27 | +164.5% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 105,800.0 | $29.1M | 5.16% | NEW | — | $275.39 | +168.4% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 79,891.0 | $22.8M | 4.04% | NEW | — | $285.41 | +141.4% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 58,353.0 | $21.5M | 3.81% | NEW | — | $368.59 | +163.4% |
| 9 | ON | ON SEMICONDUCTOR CORP | Technology | 343,900.0 | $18.6M | 3.29% | NEW | — | $54.15 | +99.8% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 289,600.0 | $18.5M | 3.27% | NEW | — | $63.72 | +45.6% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 90,800.0 | $18.4M | 3.27% | NEW | — | $203.19 | +66.0% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 67,600.0 | $18.3M | 3.24% | NEW | — | $271.20 | +54.1% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 113,100.0 | $18.3M | 3.24% | NEW | — | $162.01 | +101.1% |
| 14 | TER | TERADYNE INC | Technology | 94,200.0 | $18.2M | 3.23% | NEW | — | $193.56 | +65.4% |
| 15 | FFIV | F5 INC | Technology | 71,360.0 | $18.2M | 3.22% | NEW | — | $255.26 | +50.1% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 174,700.0 | $14.8M | 2.63% | NEW | — | $84.98 | +99.4% |
| 17 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 560,200.0 | $14.8M | 2.62% | NEW | — | $26.38 | +56.2% |
| 18 | GLW | CORNING INC | Technology | 167,449.0 | $14.7M | 2.60% | NEW | — | $87.56 | +102.0% |
| 19 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 77,600.0 | $11.2M | 1.98% | NEW | — | $143.89 | +10.4% |
| 20 | AMKR | AMKOR TECHNOLOGY INC | Technology | 280,400.0 | $11.1M | 1.96% | NEW | — | $39.48 | +66.8% |
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
96.8%
Industrials
3.2%