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 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 223,836.0 | $60.9M | 8.65% | +139K | +164.3% | $271.95 | -15.2% |
| 2 | ALAB | ASTERA LABS INC | Technology | 119,641.0 | $57.8M | 8.21% | NEW | — | $483.02 | -41.0% |
| 3 | SNPS | SYNOPSYS INC | Technology | 106,520.0 | $47.5M | 6.75% | NEW | — | $446.07 | -10.8% |
| 4 | ONTO | ONTO INNOVATION INC | Technology | 106,373.0 | $40.3M | 5.72% | -59K | -35.7% | $378.45 | -22.5% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 69,200.0 | $40.2M | 5.71% | NEW | — | $580.91 | -18.5% |
| 6 | APH | AMPHENOL CORP | Technology | 213,199.0 | $37.6M | 5.34% | -50K | -19.1% | $176.32 | -11.0% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 51,640.0 | $37.3M | 5.31% | NEW | — | $723.00 | -31.9% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 35,000.0 | $33.8M | 4.80% | NEW | — | $965.00 | -11.9% |
| 9 | STM | STMICROELECTRONICS N V | Technology | 414,100.0 | $31.0M | 4.41% | -178K | -30.1% | $74.89 | -32.5% |
| 10 | PSTG | EVERPURE INC | — | 390,900.0 | $30.8M | 4.38% | NEW | — | $78.79 | — |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 89,486.0 | $30.0M | 4.26% | -30K | -25.0% | $334.82 | -21.8% |
| 12 | COHR | COHERENT CORP | Technology | 72,400.0 | $28.6M | 4.06% | NEW | — | $394.47 | -26.6% |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 32,240.0 | $27.7M | 3.93% | -6K | -16.1% | $858.06 | +1.0% |
| 14 | TER | TERADYNE INC | Technology | 51,720.0 | $25.0M | 3.56% | NEW | — | $483.84 | -22.3% |
| 15 | NXPI | NXP SEMICONDUCTORS N V | Technology | 84,800.0 | $23.8M | 3.39% | NEW | — | $281.03 | -19.7% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 19,764.0 | $22.8M | 3.24% | NEW | — | $1154.29 | -16.2% |
| 17 | — CALL | CEREBRAS SYSTEMS INC | — | 100,000.0 | $22.1M | 3.14% | NEW | — | $221.00 | — |
| 18 | ASML | ASML HLDG NV | Technology | 8,580.0 | $17.1M | 2.43% | -23K | -72.7% | $1989.44 | -11.3% |
| 19 | NOK | NOKIA CORP | Technology | 1,257,300.0 | $16.7M | 2.37% | -1.4M | -52.8% | $13.28 | -23.2% |
| 20 | MKSI | MKS INC. | Technology | 37,111.0 | $16.5M | 2.35% | -77K | -67.5% | $444.80 | -37.3% |
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%