Talos Eurisko Asset Management LP Quant / Systematic

Name: Talos Eurisko Asset Management LP Q4 2025 13F Filing | 13F Explorer
Creator: Talos Eurisko Asset Management LP
Published: 2026-02-17

Location: New York, NY

CIK: 0002041062 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $565M (100.0% shares, 0.0% debt)

Holdings (24)

ANET ARISTA NETWORKS INC 16.8%

Value $94.68M Shares 722,600 Est. Cost $106.18 Unrealized +29.6%

ASML ASML HOLDING N V 7.3%

Value $41.11M Shares 38,421 Est. Cost $968.09 Unrealized —

NVDA NVIDIA CORPORATION 7.2%

Value $40.82M Shares 218,900 Est. Cost $146.21 Unrealized +27.3%

AMAT APPLIED MATLS INC 7.1%

Value $40.37M Shares 157,099 Est. Cost $186.95 Unrealized +28.1%

WDC WESTERN DIGITAL CORP 6.3%

Value $35.63M Shares 206,834 Est. Cost $47.46 Unrealized +219.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.2%

Value $29.14M Shares 105,800 Est. Cost $98.15 Unrealized +163.8%

MU MICRON TECHNOLOGY INC 4.0%

Value $22.8M Shares 79,891 Est. Cost $229.35 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.8%

Value $21.51M Shares 58,353 Est. Cost $256.82 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 3.3%

Value $18.62M Shares 343,900 Est. Cost $51.67 Unrealized -0.7%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value $18.45M Shares 289,600 Est. Cost $54.09 Unrealized +13.4%

KEYS KEYSIGHT TECHNOLOGIES INC 3.3%

Value $18.45M Shares 90,800 Est. Cost $185.56 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.2%

Value $18.33M Shares 67,600 Est. Cost $250.62 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 3.2%

Value $18.32M Shares 113,100 Est. Cost $144.31 Unrealized +20.3%

TER TERADYNE INC 3.2%

Value $18.23M Shares 94,200 Est. Cost $109.09 Unrealized +57.2%

FFIV F5 INC 3.2%

Value $18.22M Shares 71,360 Est. Cost $269.03 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.6%

Value $14.85M Shares 174,700 Est. Cost $87.46 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 2.6%

Value $14.78M Shares 560,200 Est. Cost $27.52 Unrealized 0.0%

GLW CORNING INC 2.6%

Value $14.66M Shares 167,449 Est. Cost $46.34 Unrealized +85.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.0%

Value $11.17M Shares 77,600 Est. Cost $153.78 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 2.0%

Value $11.07M Shares 280,400 Est. Cost $35.54 Unrealized 0.0%

APH AMPHENOL CORP NEW 2.0%

Value $11.07M Shares 81,901 Est. Cost $78.91 Unrealized +69.2%

SNPS SYNOPSYS INC 1.9%

Value $11.01M Shares 23,440 Est. Cost $444.23 Unrealized 0.0%

CIEN CIENA CORP 1.9%

Value $10.9M Shares 46,608 Est. Cost $101.84 Unrealized +90.5%

LSCC LATTICE SEMICONDUCTOR CORP 1.9%

Value $10.89M Shares 148,000 Est. Cost $73.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	722,600	$94.68M	16.8%	$106.18	+29.6%	COM SHS	040413205
ASML	ASML HOLDING N V	38,421	$41.11M	7.3%	$968.09	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	218,900	$40.82M	7.2%	$146.21	+27.3%	COM	67066G104
AMAT	APPLIED MATLS INC	157,099	$40.37M	7.1%	$186.95	+28.1%	COM	038222105
WDC	WESTERN DIGITAL CORP	206,834	$35.63M	6.3%	$47.46	+219.3%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	105,800	$29.14M	5.2%	$98.15	+163.8%	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	79,891	$22.8M	4.0%	$229.35	0.0%	COM	595112103
LITE	LUMENTUM HLDGS INC	58,353	$21.51M	3.8%	$256.82	0.0%	COM	55024U109
ON	ON SEMICONDUCTOR CORP	343,900	$18.62M	3.3%	$51.67	-0.7%	COM	682189105
MCHP	MICROCHIP TECHNOLOGY INC.	289,600	$18.45M	3.3%	$54.09	+13.4%	COM	595017104
KEYS	KEYSIGHT TECHNOLOGIES INC	90,800	$18.45M	3.3%	$185.56	0.0%	COM	49338L103
ADI	ANALOG DEVICES INC	67,600	$18.33M	3.2%	$250.62	0.0%	COM	032654105
VRT	VERTIV HOLDINGS CO	113,100	$18.32M	3.2%	$144.31	+20.3%	COM CL A	92537N108
TER	TERADYNE INC	94,200	$18.23M	3.2%	$109.09	+57.2%	COM	880770102
FFIV	F5 INC	71,360	$18.22M	3.2%	$269.03	0.0%	COM	315616102
MRVL	MARVELL TECHNOLOGY INC	174,700	$14.85M	2.6%	$87.46	0.0%	COM	573874104
ALGM	ALLEGRO MICROSYSTEMS INC	560,200	$14.78M	2.6%	$27.52	0.0%	COM	01749D105
GLW	CORNING INC	167,449	$14.66M	2.6%	$46.34	+85.5%	COM	219350105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	77,600	$11.17M	2.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
AMKR	AMKOR TECHNOLOGY INC	280,400	$11.07M	2.0%	$35.54	0.0%	COM	031652100
APH	AMPHENOL CORP NEW	81,901	$11.07M	2.0%	$78.91	+69.2%	CL A	032095101
SNPS	SYNOPSYS INC	23,440	$11.01M	1.9%	$444.23	0.0%	COM	871607107
CIEN	CIENA CORP	46,608	$10.9M	1.9%	$101.84	+90.5%	COM NEW	171779309
LSCC	LATTICE SEMICONDUCTOR CORP	148,000	$10.89M	1.9%	$73.58	—	COM	518415104