Talos Eurisko Asset Management LP Quant / Systematic

CIK: 0002041062 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $417,396 (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORPORATION 10.8%

Value ($000) $44,932 Shares 284,400 Est. Cost $137.79 Unrealized -8.7%

ANET ARISTA NETWORKS INC 10.2%

Value ($000) $42,520 Shares 415,600 Est. Cost $86.52 Unrealized 0.0%

TXN TEXAS INSTRS INC 7.3%

Value ($000) $30,624 Shares 147,500 Est. Cost $189.92 Unrealized -8.2%

WDC WESTERN DIGITAL CORP 6.9%

Value ($000) $28,859 Shares 451,000 Est. Cost $47.46 Unrealized 0.0%

COHR COHERENT CORP 6.8%

Value ($000) $28,526 Shares 319,761 Est. Cost $71.97 Unrealized 0.0%

GLW CORNING INC 6.6%

Value ($000) $27,681 Shares 526,349 Est. Cost $46.34 Unrealized -0.1%

LRCX LAM RESEARCH CORP 6.5%

Value ($000) $27,239 Shares 279,834 Est. Cost $78.29 Unrealized +0.7%

MCHP MICROCHIP TECHNOLOGY INC. 6.2%

Value ($000) $25,974 Shares 369,100 Est. Cost $53.89 Unrealized 0.0%

JBL JABIL INC 5.6%

Value ($000) $23,511 Shares 107,800 Est. Cost $161.93 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.4%

Value ($000) $22,674 Shares 157,100 Est. Cost $98.15 Unrealized +4.4%

AAPL APPLE INC 4.9%

Value ($000) $20,394 Shares 99,400 Est. Cost $201.41 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $18,220 Shares 128,400 Est. Cost $108.87 Unrealized 0.0%

SNPS SYNOPSYS INC 4.1%

Value ($000) $17,072 Shares 33,300 Est. Cost $465.91 Unrealized 0.0%

QRVO QORVO INC 4.0%

Value ($000) $16,804 Shares 197,900 Est. Cost $77.63 Unrealized -7.0%

APH AMPHENOL CORP NEW 3.9%

Value ($000) $16,422 Shares 166,300 Est. Cost $76.03 Unrealized +7.1%

SNDK SANDISK CORP 3.4%

Value ($000) $14,267 Shares 314,600 Est. Cost $38.24 Unrealized 0.0%

CLS CELESTICA INC 2.8%

Value ($000) $11,677 Shares 74,800 Est. Cost $106.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	284,400	$44,932	10.8%	$137.79	-8.7%	COM	67066G104
ANET	ARISTA NETWORKS INC	415,600	$42,520	10.2%	$86.52	0.0%	COM SHS	040413205
TXN	TEXAS INSTRS INC	147,500	$30,624	7.3%	$189.92	-8.2%	COM	882508104
WDC	WESTERN DIGITAL CORP	451,000	$28,859	6.9%	$47.46	0.0%	COM	958102105
COHR	COHERENT CORP	319,761	$28,526	6.8%	$71.97	0.0%	COM	19247G107
GLW	CORNING INC	526,349	$27,681	6.6%	$46.34	-0.1%	COM	219350105
LRCX	LAM RESEARCH CORP	279,834	$27,239	6.5%	$78.29	+0.7%	COM NEW	512807306
MCHP	MICROCHIP TECHNOLOGY INC.	369,100	$25,974	6.2%	$53.89	0.0%	COM	595017104
JBL	JABIL INC	107,800	$23,511	5.6%	$161.93	0.0%	COM	466313103
STX	SEAGATE TECHNOLOGY HLDNGS PL	157,100	$22,674	5.4%	$98.15	+4.4%	ORD SHS	G7997R103
AAPL	APPLE INC	99,400	$20,394	4.9%	$201.41	0.0%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	128,400	$18,220	4.4%	$108.87	0.0%	COM	007903107
SNPS	SYNOPSYS INC	33,300	$17,072	4.1%	$465.91	0.0%	COM	871607107
QRVO	QORVO INC	197,900	$16,804	4.0%	$77.63	-7.0%	COM	74736K101
APH	AMPHENOL CORP NEW	166,300	$16,422	3.9%	$76.03	+7.1%	CL A	032095101
SNDK	SANDISK CORP	314,600	$14,267	3.4%	$38.24	0.0%	COM	80004C200
CLS	CELESTICA INC	74,800	$11,677	2.8%	$106.30	0.0%	COM	15101Q207