Talos Eurisko Asset Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Talos Eurisko Asset Management LP disclosed 24 US equity positions worth $565.1m in its Q4 2025 13F filing. The largest position was ANET at 16.8% of the reported book, followed by ASML and NVDA. Against the Q3 2025 filing, it opened 11 new positions, added to 6 and reduced 7 among the top 24 holdings.
What did Talos Eurisko Asset Management LP own in Q4 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ANET ARISTA NETWORKS INC | Technology | 16.8% | $94.7m | 722,600 | 24% | added |
| 2 | ASML ASML HOLDING N V | Technology | 7.3% | $41.1m | 38,421 | -15% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.2% | $40.8m | 218,900 | 21% | added |
| 4 | AMAT APPLIED MATLS INC | Technology | 7.1% | $40.4m | 157,099 | 12% | added |
| 5 | WDC WESTERN DIGITAL CORP | Technology | 6.3% | $35.6m | 206,834 | -54% | reduced |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.2% | $29.1m | 105,800 | -6% | reduced |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 4.0% | $22.8m | 79,891 | – | new |
| 8 | LITE LUMENTUM HLDGS INC | Technology | 3.8% | $21.5m | 58,353 | – | new |
| 9 | ON ON SEMICONDUCTOR CORP | Technology | 3.3% | $18.6m | 343,900 | 255% | added |
| 10 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 3.3% | $18.5m | 289,600 | 3% | added |
| 11 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.3% | $18.4m | 90,800 | – | new |
| 12 | ADI ANALOG DEVICES INC | Technology | 3.2% | $18.3m | 67,600 | – | new |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 3.2% | $18.3m | 113,100 | 38% | added |
| 14 | TER TERADYNE INC | Technology | 3.2% | $18.2m | 94,200 | -29% | reduced |
| 15 | FFIV F5 INC | Technology | 3.2% | $18.2m | 71,360 | – | new |
| 16 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.6% | $14.8m | 174,700 | – | new |
| 17 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 2.6% | $14.8m | 560,200 | – | new |
| 18 | GLW CORNING INC | Technology | 2.6% | $14.7m | 167,449 | -55% | reduced |
| 19 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0% | $11.2m | 77,600 | – | new |
| 20 | AMKR AMKOR TECHNOLOGY INC | Technology | 2.0% | $11.1m | 280,400 | – | new |
| 21 | APH AMPHENOL CORP NEW | Technology | 2.0% | $11.1m | 81,901 | -55% | reduced |
| 22 | SNPS SYNOPSYS INC | Technology | 1.9% | $11.0m | 23,440 | – | new |
| 23 | CIEN CIENA CORP | Technology | 1.9% | $10.9m | 46,608 | -33% | reduced |
| 24 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.9% | $10.9m | 148,000 | – | 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.