Talos Eurisko Asset Management LP Quant / Systematic

CIK: 0002041062 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $423,310 (100.0% shares, 0.0% debt)

Holdings (21)

MRVL MARVELL TECHNOLOGY INC 15.2%

Value ($000) $64,347 Shares 582,588 Est. Cost $92.47 Unrealized 0.0%

NVDA NVIDIA CORPORATION 10.4%

Value ($000) $44,087 Shares 328,300 Est. Cost $137.79 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.4%

Value ($000) $44,040 Shares 223,000 Est. Cost $197.49 Unrealized —

TXN TEXAS INSTRS INC 5.8%

Value ($000) $24,545 Shares 130,900 Est. Cost $193.15 Unrealized 0.0%

ADI ANALOG DEVICES INC 5.8%

Value ($000) $24,497 Shares 115,300 Est. Cost $216.79 Unrealized 0.0%

GLW CORNING INC 5.5%

Value ($000) $23,313 Shares 490,600 Est. Cost $46.35 Unrealized 0.0%

ASML ASML HOLDING N V 5.2%

Value ($000) $21,971 Shares 31,700 Est. Cost $693.08 Unrealized —

ANET ARISTA NETWORKS INC 4.4%

Value ($000) $18,646 Shares 168,700 Est. Cost $102.84 Unrealized 0.0%

TER TERADYNE INC 4.4%

Value ($000) $18,523 Shares 147,100 Est. Cost $117.75 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.1%

Value ($000) $17,219 Shares 199,500 Est. Cost $98.15 Unrealized 0.0%

SNPS SYNOPSYS INC 4.0%

Value ($000) $16,842 Shares 34,700 Est. Cost $522.72 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 3.8%

Value ($000) $16,245 Shares 743,144 Est. Cost $21.30 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 3.2%

Value ($000) $13,718 Shares 85,400 Est. Cost $161.18 Unrealized 0.0%

COHR COHERENT CORP 3.2%

Value ($000) $13,366 Shares 141,100 Est. Cost $100.05 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 3.1%

Value ($000) $13,328 Shares 211,385 Est. Cost $68.91 Unrealized 0.0%

APH AMPHENOL CORP NEW 2.3%

Value ($000) $9,758 Shares 140,500 Est. Cost $69.34 Unrealized 0.0%

QRVO QORVO INC 2.2%

Value ($000) $9,308 Shares 133,100 Est. Cost $80.06 Unrealized 0.0%

NOK NOKIA CORP 2.2%

Value ($000) $9,147 Shares 2,064,700 Est. Cost $4.43 Unrealized —

AMAT APPLIED MATLS INC 2.1%

Value ($000) $8,977 Shares 55,200 Est. Cost $179.18 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 1.6%

Value ($000) $6,964 Shares 349,600 Est. Cost $15.74 Unrealized 0.0%

NTAP NETAPP INC 1.1%

Value ($000) $4,469 Shares 38,500 Est. Cost $119.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	582,588	$64,347	15.2%	$92.47	0.0%	COM	573874104
NVDA	NVIDIA CORPORATION	328,300	$44,087	10.4%	$137.79	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	223,000	$44,040	10.4%	$197.49	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	130,900	$24,545	5.8%	$193.15	0.0%	COM	882508104
ADI	ANALOG DEVICES INC	115,300	$24,497	5.8%	$216.79	0.0%	COM	032654105
GLW	CORNING INC	490,600	$23,313	5.5%	$46.35	0.0%	COM	219350105
ASML	ASML HOLDING N V	31,700	$21,971	5.2%	$693.08	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	168,700	$18,646	4.4%	$102.84	0.0%	COM SHS	040413205
TER	TERADYNE INC	147,100	$18,523	4.4%	$117.75	0.0%	COM	880770102
STX	SEAGATE TECHNOLOGY HLDNGS PL	199,500	$17,219	4.1%	$98.15	0.0%	ORD SHS	G7997R103
SNPS	SYNOPSYS INC	34,700	$16,842	4.0%	$522.72	0.0%	COM	871607107
ALGM	ALLEGRO MICROSYSTEMS INC	743,144	$16,245	3.8%	$21.30	0.0%	COM	01749D105
KEYS	KEYSIGHT TECHNOLOGIES INC	85,400	$13,718	3.2%	$161.18	0.0%	COM	49338L103
COHR	COHERENT CORP	141,100	$13,366	3.2%	$100.05	0.0%	COM	19247G107
ON	ON SEMICONDUCTOR CORP	211,385	$13,328	3.1%	$68.91	0.0%	COM	682189105
APH	AMPHENOL CORP NEW	140,500	$9,758	2.3%	$69.34	0.0%	CL A	032095101
QRVO	QORVO INC	133,100	$9,308	2.2%	$80.06	0.0%	COM	74736K101
NOK	NOKIA CORP	2,064,700	$9,147	2.2%	$4.43	—	SPONSORED ADR	654902204
AMAT	APPLIED MATLS INC	55,200	$8,977	2.1%	$179.18	0.0%	COM	038222105
MBLY	MOBILEYE GLOBAL INC	349,600	$6,964	1.6%	$15.74	0.0%	COMMON CLASS A	60741F104
NTAP	NETAPP INC	38,500	$4,469	1.1%	$119.15	0.0%	COM	64110D104