Talos Eurisko Asset Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Talos Eurisko Asset Management LP disclosed 17 US equity positions worth $417.4m in its Q2 2025 13F filing. The largest position was NVDA at 10.8% of the reported book, followed by ANET and TXN. Against the Q1 2025 filing, it opened 10 new positions, added to 6 and reduced 1 among the top 17 holdings.
What did Talos Eurisko Asset Management LP own in Q2 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 10.8% | $44.9m | 284,400 | 1% | added |
| 2 | ANET ARISTA NETWORKS INC | Technology | 10.2% | $42.5m | 415,600 | – | new |
| 3 | TXN TEXAS INSTRS INC | Technology | 7.3% | $30.6m | 147,500 | 21% | added |
| 4 | WDC WESTERN DIGITAL CORP | Technology | 6.9% | $28.9m | 451,000 | – | new |
| 5 | COHR COHERENT CORP | Technology | 6.8% | $28.5m | 319,761 | – | new |
| 6 | GLW CORNING INC | Technology | 6.6% | $27.7m | 526,349 | 26% | added |
| 7 | LRCX LAM RESEARCH CORP | Technology | 6.5% | $27.2m | 279,834 | 33% | added |
| 8 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 6.2% | $26.0m | 369,100 | – | new |
| 9 | JBL JABIL INC | Technology | 5.6% | $23.5m | 107,800 | – | new |
| 10 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.4% | $22.7m | 157,100 | -13% | reduced |
| 11 | AAPL APPLE INC | Technology | 4.9% | $20.4m | 99,400 | – | new |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.4% | $18.2m | 128,400 | – | new |
| 13 | SNPS SYNOPSYS INC | Technology | 4.1% | $17.1m | 33,300 | – | new |
| 14 | QRVO QORVO INC | Technology | 4.0% | $16.8m | 197,900 | 41% | added |
| 15 | APH AMPHENOL CORP NEW | Technology | 3.9% | $16.4m | 166,300 | 125% | added |
| 16 | SNDK SANDISK CORP | Technology | 3.4% | $14.3m | 314,600 | – | new |
| 17 | CLS CELESTICA INC | Technology | 2.8% | $11.7m | 74,800 | – | new |
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.