Talos Eurisko Asset Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Talos Eurisko Asset Management LP disclosed 20 US equity positions worth $519.5m in its Q3 2025 13F filing. The largest position was ANET at 16.4% of the reported book, followed by WDC and ASML. Against the Q2 2025 filing, it opened 10 new positions, added to 3 and reduced 7 among the top 20 holdings.
What did Talos Eurisko Asset Management LP own in Q3 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ANET ARISTA NETWORKS INC | Technology | 16.4% | $85.0m | 583,600 | 40% | added |
| 2 | WDC WESTERN DIGITAL CORP | Technology | 10.4% | $53.8m | 448,073 | -1% | reduced |
| 3 | ASML ASML HOLDING N V | Technology | 8.4% | $43.9m | 45,300 | – | new |
| 4 | JBL JABIL INC | Technology | 7.5% | $39.0m | 179,700 | 67% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $33.7m | 180,751 | -36% | reduced |
| 6 | GLW CORNING INC | Technology | 5.9% | $30.4m | 370,749 | -30% | reduced |
| 7 | AMAT APPLIED MATLS INC | Technology | 5.5% | $28.8m | 140,600 | – | new |
| 8 | SNDK SANDISK CORP | Technology | 5.4% | $27.8m | 248,000 | -21% | reduced |
| 9 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.1% | $26.5m | 112,400 | -28% | reduced |
| 10 | APH AMPHENOL CORP NEW | Technology | 4.3% | $22.5m | 182,000 | 9% | added |
| 11 | TER TERADYNE INC | Technology | 3.5% | $18.4m | 133,500 | – | new |
| 12 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 3.5% | $18.1m | 281,700 | -24% | reduced |
| 13 | CRWV COREWEAVE INC | Technology | 3.4% | $17.5m | 128,200 | – | new |
| 14 | QRVO QORVO INC | Technology | 2.8% | $14.7m | 161,700 | -18% | reduced |
| 15 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 2.8% | $14.6m | 596,480 | – | new |
| 16 | VRT VERTIV HOLDINGS CO | Industrials | 2.4% | $12.4m | 82,200 | – | new |
| 17 | KLAC KLA CORP | Technology | 2.1% | $10.8m | 10,000 | – | new |
| 18 | CIEN CIENA CORP | Technology | 1.9% | $10.1m | 69,200 | – | new |
| 19 | GFS GLOBALFOUNDRIES INC | Technology | 1.3% | $6.6m | 184,000 | – | new |
| 20 | ON ON SEMICONDUCTOR CORP | Technology | 0.9% | $4.8m | 96,900 | – | 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.