Talos Eurisko Asset Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Talos Eurisko Asset Management LP disclosed 21 US equity positions worth $423.3m in its Q4 2024 13F filing. The largest position was MRVL at 15.2% of the reported book, followed by NVDA and TSM.
What did Talos Eurisko Asset Management LP own in Q4 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MRVL MARVELL TECHNOLOGY INC | Technology | 15.2% | $64.3m | 582,588 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 10.4% | $44.1m | 328,300 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.4% | $44.0m | 223,000 | – | |
| 4 | TXN TEXAS INSTRS INC | Technology | 5.8% | $24.5m | 130,900 | – | |
| 5 | ADI ANALOG DEVICES INC | Technology | 5.8% | $24.5m | 115,300 | – | |
| 6 | GLW CORNING INC | Technology | 5.5% | $23.3m | 490,600 | – | |
| 7 | ASML ASML HOLDING N V | Technology | 5.2% | $22.0m | 31,700 | – | |
| 8 | ANET ARISTA NETWORKS INC | Technology | 4.4% | $18.6m | 168,700 | – | |
| 9 | TER TERADYNE INC | Technology | 4.4% | $18.5m | 147,100 | – | |
| 10 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.1% | $17.2m | 199,500 | – | |
| 11 | SNPS SYNOPSYS INC | Technology | 4.0% | $16.8m | 34,700 | – | |
| 12 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 3.8% | $16.2m | 743,144 | – | |
| 13 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.2% | $13.7m | 85,400 | – | |
| 14 | COHR COHERENT CORP | Technology | 3.2% | $13.4m | 141,100 | – | |
| 15 | ON ON SEMICONDUCTOR CORP | Technology | 3.1% | $13.3m | 211,385 | – | |
| 16 | APH AMPHENOL CORP NEW | Technology | 2.3% | $9.8m | 140,500 | – | |
| 17 | QRVO QORVO INC | Technology | 2.2% | $9.3m | 133,100 | – | |
| 18 | NOK NOKIA CORP | 2.2% | $9.1m | 2,064,700 | – | ||
| 19 | AMAT APPLIED MATLS INC | Technology | 2.1% | $9.0m | 55,200 | – | |
| 20 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 1.6% | $7.0m | 349,600 | – | |
| 21 | NTAP NETAPP INC | Technology | 1.1% | $4.5m | 38,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.