Talos Eurisko Asset Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Talos Eurisko Asset Management LP disclosed 16 US equity positions worth $235.9m in its Q1 2025 13F filing. The largest position was NVDA at 12.9% of the reported book, followed by CDNS and TXN. Against the Q4 2024 filing, it opened 5 new positions, added to 1 and reduced 10 among the top 16 holdings.
What did Talos Eurisko Asset Management LP own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 12.9% | $30.5m | 281,700 | -14% | reduced |
| 2 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 11.1% | $26.3m | 103,300 | – | new |
| 3 | TXN TEXAS INSTRS INC | Technology | 9.3% | $22.0m | 122,300 | -7% | reduced |
| 4 | GLW CORNING INC | Technology | 8.1% | $19.1m | 417,949 | -15% | reduced |
| 5 | CIEN CIENA CORP | Technology | 7.6% | $18.0m | 297,162 | – | new |
| 6 | ASML ASML HOLDING N V | Technology | 6.6% | $15.5m | 23,400 | -26% | reduced |
| 7 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6.5% | $15.4m | 181,400 | -9% | reduced |
| 8 | LRCX LAM RESEARCH CORP | Technology | 6.5% | $15.3m | 211,000 | – | new |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 6.1% | $14.4m | 166,200 | – | new |
| 10 | ADI ANALOG DEVICES INC | Technology | 5.1% | $12.1m | 60,200 | -48% | reduced |
| 11 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 4.8% | $11.3m | 449,600 | -40% | reduced |
| 12 | QRVO QORVO INC | Technology | 4.3% | $10.1m | 139,900 | 5% | added |
| 13 | NOK NOKIA CORP | 4.0% | $9.4m | 1,788,700 | -13% | reduced | |
| 14 | AVGO BROADCOM INC | Technology | 2.8% | $6.6m | 39,587 | – | new |
| 15 | APH AMPHENOL CORP NEW | Technology | 2.1% | $4.9m | 74,000 | -47% | reduced |
| 16 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.0% | $4.8m | 32,100 | -62% | reduced |
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.