Talos Asset Management
Latest statistics and disclosures from Talos Eurisko Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANET, WDC, ASML, JBL, NVDA, and represent 49.17% of Talos Eurisko Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$44M), AMAT (+$29M), ANET (+$25M), TER (+$18M), CRWV (+$18M), JBL (+$16M), HPE (+$15M), VRT (+$12M), KLAC (+$11M), CIEN (+$10M).
- Started 10 new stock positions in HPE, KLAC, ON, GFS, ASML, VRT, AMAT, TER, CIEN, CRWV.
- Reduced shares in these 10 stocks: TXN (-$31M), COHR (-$29M), LRCX (-$27M), AAPL (-$20M), NVDA (-$19M), AMD (-$18M), SNPS (-$17M), GLW (-$13M), CLS (-$12M), STX (-$11M).
- Sold out of its positions in AMD, AAPL, CLS, COHR, LRCX, SNPS, TXN.
- Talos Eurisko Asset Management was a net seller of stock by $-3.3M.
- Talos Eurisko Asset Management has $520M in assets under management (AUM), dropping by 24.47%.
- Central Index Key (CIK): 0002041062
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Portfolio Holdings for Talos Eurisko Asset Management
Talos Eurisko Asset Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arista Networks Com Shs (ANET) | 16.4 | $85M | +40% | 584k | 145.71 |
|
| Western Digital (WDC) | 10.4 | $54M | 448k | 120.06 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 8.4 | $44M | NEW | 45k | 968.09 |
|
| Jabil Circuit (JBL) | 7.5 | $39M | +66% | 180k | 217.17 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $34M | -36% | 181k | 186.58 |
|
| Corning Incorporated (GLW) | 5.9 | $30M | -29% | 371k | 82.03 |
|
| Applied Materials (AMAT) | 5.5 | $29M | NEW | 141k | 204.74 |
|
| Sandisk Corp (SNDK) | 5.4 | $28M | -21% | 248k | 112.20 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.1 | $27M | -28% | 112k | 236.06 |
|
| Amphenol Corp Cl A (APH) | 4.3 | $23M | +9% | 182k | 123.75 |
|
| Teradyne (TER) | 3.5 | $18M | NEW | 134k | 137.64 |
|
| Microchip Technology (MCHP) | 3.5 | $18M | -23% | 282k | 64.22 |
|
| Coreweave Com Cl A (CRWV) | 3.4 | $18M | NEW | 128k | 136.85 |
|
| Qorvo (QRVO) | 2.8 | $15M | -18% | 162k | 91.08 |
|
| Hewlett Packard Enterprise (HPE) | 2.8 | $15M | NEW | 597k | 24.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $12M | NEW | 82k | 150.86 |
|
| Kla Corp Com New (KLAC) | 2.1 | $11M | NEW | 10k | 1078.60 |
|
| Ciena Corp Com New (CIEN) | 1.9 | $10M | NEW | 69k | 145.67 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.3 | $6.6M | NEW | 184k | 35.84 |
|
| ON Semiconductor (ON) | 0.9 | $4.8M | NEW | 97k | 49.31 |
|
Past Filings by Talos Eurisko Asset Management
SEC 13F filings are viewable for Talos Eurisko Asset Management going back to 2025
- Talos Eurisko Asset Management 2025 Q3 filed Nov. 12, 2025
- Talos Eurisko Asset Management 2025 Q2 filed Aug. 11, 2025
- Talos Asset Management 2025 Q1 filed May 12, 2025