Talos Eurisko Asset Management LP Quant / Systematic

CIK: 0002041062 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $519,544 (100.0% shares, 0.0% debt)

Holdings (20)

ANET ARISTA NETWORKS INC 16.4%

Value ($000) $85,036 Shares 583,600 Est. Cost $98.68 Unrealized +30.5%

WDC WESTERN DIGITAL CORP 10.4%

Value ($000) $53,796 Shares 448,073 Est. Cost $47.46 Unrealized +71.9%

ASML ASML HOLDING N V 8.4%

Value ($000) $43,854 Shares 45,300 Est. Cost $968.09 Unrealized —

JBL JABIL INC 7.5%

Value ($000) $39,025 Shares 179,700 Est. Cost $184.22 Unrealized +18.1%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $33,725 Shares 180,751 Est. Cost $137.79 Unrealized +26.5%

GLW CORNING INC 5.9%

Value ($000) $30,413 Shares 370,749 Est. Cost $46.34 Unrealized +40.2%

AMAT APPLIED MATLS INC 5.5%

Value ($000) $28,786 Shares 140,600 Est. Cost $180.78 Unrealized 0.0%

SNDK SANDISK CORP 5.4%

Value ($000) $27,826 Shares 248,000 Est. Cost $38.24 Unrealized +52.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.1%

Value ($000) $26,533 Shares 112,400 Est. Cost $98.15 Unrealized +72.9%

APH AMPHENOL CORP NEW 4.3%

Value ($000) $22,523 Shares 182,000 Est. Cost $78.91 Unrealized +38.6%

TER TERADYNE INC 3.5%

Value ($000) $18,375 Shares 133,500 Est. Cost $109.09 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value ($000) $18,091 Shares 281,700 Est. Cost $53.89 Unrealized +24.1%

CRWV COREWEAVE INC 3.4%

Value ($000) $17,544 Shares 128,200 Est. Cost $118.31 Unrealized 0.0%

QRVO QORVO INC 2.8%

Value ($000) $14,728 Shares 161,700 Est. Cost $77.63 Unrealized +14.7%

HPE HEWLETT PACKARD ENTERPRISE C 2.8%

Value ($000) $14,650 Shares 596,480 Est. Cost $21.88 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $12,401 Shares 82,200 Est. Cost $133.31 Unrealized 0.0%

KLAC KLA CORP 2.1%

Value ($000) $10,786 Shares 10,000 Est. Cost $930.36 Unrealized 0.0%

CIEN CIENA CORP 1.9%

Value ($000) $10,080 Shares 69,200 Est. Cost $101.84 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 1.3%

Value ($000) $6,595 Shares 184,000 Est. Cost $35.68 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.9%

Value ($000) $4,778 Shares 96,900 Est. Cost $52.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	583,600	$85,036	16.4%	$98.68	+30.5%	COM SHS	040413205
WDC	WESTERN DIGITAL CORP	448,073	$53,796	10.4%	$47.46	+71.9%	COM	958102105
ASML	ASML HOLDING N V	45,300	$43,854	8.4%	$968.09	—	N Y REGISTRY SHS	N07059210
JBL	JABIL INC	179,700	$39,025	7.5%	$184.22	+18.1%	COM	466313103
NVDA	NVIDIA CORPORATION	180,751	$33,725	6.5%	$137.79	+26.5%	COM	67066G104
GLW	CORNING INC	370,749	$30,413	5.9%	$46.34	+40.2%	COM	219350105
AMAT	APPLIED MATLS INC	140,600	$28,786	5.5%	$180.78	0.0%	COM	038222105
SNDK	SANDISK CORP	248,000	$27,826	5.4%	$38.24	+52.7%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	112,400	$26,533	5.1%	$98.15	+72.9%	ORD SHS	G7997R103
APH	AMPHENOL CORP NEW	182,000	$22,523	4.3%	$78.91	+38.6%	CL A	032095101
TER	TERADYNE INC	133,500	$18,375	3.5%	$109.09	0.0%	COM	880770102
MCHP	MICROCHIP TECHNOLOGY INC.	281,700	$18,091	3.5%	$53.89	+24.1%	COM	595017104
CRWV	COREWEAVE INC	128,200	$17,544	3.4%	$118.31	0.0%	COM CL A	21873S108
QRVO	QORVO INC	161,700	$14,728	2.8%	$77.63	+14.7%	COM	74736K101
HPE	HEWLETT PACKARD ENTERPRISE C	596,480	$14,650	2.8%	$21.88	0.0%	COM	42824C109
VRT	VERTIV HOLDINGS CO	82,200	$12,401	2.4%	$133.31	0.0%	COM CL A	92537N108
KLAC	KLA CORP	10,000	$10,786	2.1%	$930.36	0.0%	COM NEW	482480100
CIEN	CIENA CORP	69,200	$10,080	1.9%	$101.84	0.0%	COM NEW	171779309
GFS	GLOBALFOUNDRIES INC	184,000	$6,595	1.3%	$35.68	0.0%	ORDINARY SHARES	G39387108
ON	ON SEMICONDUCTOR CORP	96,900	$4,778	0.9%	$52.63	0.0%	COM	682189105