Talos Eurisko Asset Management LP Quant / Systematic

CIK: 0002041062 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $235,853 (100.0% shares, 0.0% debt)

Holdings (16)

NVDA NVIDIA CORPORATION 12.9%

Value ($000) $30,531 Shares 281,700 Est. Cost $137.79 Unrealized -8.0%

CDNS CADENCE DESIGN SYSTEM INC 11.1%

Value ($000) $26,272 Shares 103,300 Est. Cost $278.09 Unrealized 0.0%

TXN TEXAS INSTRS INC 9.3%

Value ($000) $21,977 Shares 122,300 Est. Cost $193.15 Unrealized -5.7%

GLW CORNING INC 8.1%

Value ($000) $19,134 Shares 417,949 Est. Cost $46.35 Unrealized +4.8%

CIEN CIENA CORP 7.6%

Value ($000) $17,958 Shares 297,162 Est. Cost $79.05 Unrealized 0.0%

ASML ASML HOLDING N V 6.6%

Value ($000) $15,506 Shares 23,400 Est. Cost $693.08 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 6.5%

Value ($000) $15,410 Shares 181,400 Est. Cost $98.15 Unrealized -5.4%

LRCX LAM RESEARCH CORP 6.5%

Value ($000) $15,340 Shares 211,000 Est. Cost $78.11 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 6.1%

Value ($000) $14,441 Shares 166,200 Est. Cost $95.73 Unrealized 0.0%

ADI ANALOG DEVICES INC 5.1%

Value ($000) $12,141 Shares 60,200 Est. Cost $216.79 Unrealized -1.8%

ALGM ALLEGRO MICROSYSTEMS INC 4.8%

Value ($000) $11,298 Shares 449,600 Est. Cost $21.30 Unrealized +17.2%

QRVO QORVO INC 4.3%

Value ($000) $10,130 Shares 139,900 Est. Cost $79.87 Unrealized -4.7%

NOK NOKIA CORP 4.0%

Value ($000) $9,426 Shares 1,788,700 Est. Cost $4.43 Unrealized —

AVGO BROADCOM INC 2.8%

Value ($000) $6,628 Shares 39,587 Est. Cost $209.82 Unrealized 0.0%

APH AMPHENOL CORP NEW 2.1%

Value ($000) $4,854 Shares 74,000 Est. Cost $69.34 Unrealized -2.3%

KEYS KEYSIGHT TECHNOLOGIES INC 2.0%

Value ($000) $4,808 Shares 32,100 Est. Cost $161.18 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	281,700	$30,531	12.9%	$137.79	-8.0%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	103,300	$26,272	11.1%	$278.09	0.0%	COM	127387108
TXN	TEXAS INSTRS INC	122,300	$21,977	9.3%	$193.15	-5.7%	COM	882508104
GLW	CORNING INC	417,949	$19,134	8.1%	$46.35	+4.8%	COM	219350105
CIEN	CIENA CORP	297,162	$17,958	7.6%	$79.05	0.0%	COM NEW	171779309
ASML	ASML HOLDING N V	23,400	$15,506	6.6%	$693.08	—	N Y REGISTRY SHS	N07059210
STX	SEAGATE TECHNOLOGY HLDNGS PL	181,400	$15,410	6.5%	$98.15	-5.4%	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	211,000	$15,340	6.5%	$78.11	0.0%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	166,200	$14,441	6.1%	$95.73	0.0%	COM	595112103
ADI	ANALOG DEVICES INC	60,200	$12,141	5.1%	$216.79	-1.8%	COM	032654105
ALGM	ALLEGRO MICROSYSTEMS INC	449,600	$11,298	4.8%	$21.30	+17.2%	COM	01749D105
QRVO	QORVO INC	139,900	$10,130	4.3%	$79.87	-4.7%	COM	74736K101
NOK	NOKIA CORP	1,788,700	$9,426	4.0%	$4.43	—	SPONSORED ADR	654902204
AVGO	BROADCOM INC	39,587	$6,628	2.8%	$209.82	0.0%	COM	11135F101
APH	AMPHENOL CORP NEW	74,000	$4,854	2.1%	$69.34	-2.3%	CL A	032095101
KEYS	KEYSIGHT TECHNOLOGIES INC	32,100	$4,808	2.0%	$161.18	+2.4%	COM	49338L103