Talos Asset Management
Latest statistics and disclosures from Talos Eurisko Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANET, ASML, NVDA, AMAT, WDC, and represent 44.70% of Talos Eurisko Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$23M), LITE (+$22M), KEYS (+$18M), ADI (+$18M), FFIV (+$18M), ANET (+$18M), MRVL (+$15M), ALGM (+$15M), ON (+$13M), CRDO (+$11M).
- Started 11 new stock positions in MRVL, ADI, LSCC, ALGM, AMKR, LITE, KEYS, SNPS, MU, FFIV. CRDO.
- Reduced shares in these 10 stocks: WDC (-$42M), JBL (-$39M), SNDK (-$28M), GLW (-$18M), CRWV (-$18M), QRVO (-$15M), HPE (-$15M), APH (-$14M), KLAC (-$11M), TER (-$7.6M).
- Sold out of its positions in CRWV, HPE, JBL, KLAC, QRVO, SNDK, GFS.
- Talos Eurisko Asset Management was a net seller of stock by $-4.6M.
- Talos Eurisko Asset Management has $565M in assets under management (AUM), dropping by 8.77%.
- Central Index Key (CIK): 0002041062
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Portfolio Holdings for Talos Eurisko Asset Management
Talos Eurisko Asset Management holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arista Networks Com Shs (ANET) | 16.8 | $95M | +23% | 723k | 131.03 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 7.3 | $41M | -15% | 38k | 1069.86 |
|
| NVIDIA Corporation (NVDA) | 7.2 | $41M | +21% | 219k | 186.50 |
|
| Applied Materials (AMAT) | 7.1 | $40M | +11% | 157k | 256.99 |
|
| Western Digital (WDC) | 6.3 | $36M | -53% | 207k | 172.27 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.2 | $29M | -5% | 106k | 275.39 |
|
| Micron Technology (MU) | 4.0 | $23M | NEW | 80k | 285.41 |
|
| Lumentum Hldgs (LITE) | 3.8 | $22M | NEW | 58k | 368.59 |
|
| ON Semiconductor (ON) | 3.3 | $19M | +254% | 344k | 54.15 |
|
| Microchip Technology (MCHP) | 3.3 | $19M | +2% | 290k | 63.72 |
|
| Keysight Technologies (KEYS) | 3.3 | $18M | NEW | 91k | 203.19 |
|
| Analog Devices (ADI) | 3.2 | $18M | NEW | 68k | 271.20 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.2 | $18M | +37% | 113k | 162.01 |
|
| Teradyne (TER) | 3.2 | $18M | -29% | 94k | 193.56 |
|
| F5 Networks (FFIV) | 3.2 | $18M | NEW | 71k | 255.26 |
|
| Marvell Technology (MRVL) | 2.6 | $15M | NEW | 175k | 84.98 |
|
| Allegro Microsystems Ord (ALGM) | 2.6 | $15M | NEW | 560k | 26.38 |
|
| Corning Incorporated (GLW) | 2.6 | $15M | -54% | 167k | 87.56 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.0 | $11M | NEW | 78k | 143.89 |
|
| Amkor Technology (AMKR) | 2.0 | $11M | NEW | 280k | 39.48 |
|
| Amphenol Corp Cl A (APH) | 2.0 | $11M | -54% | 82k | 135.14 |
|
| Synopsys (SNPS) | 1.9 | $11M | NEW | 23k | 469.72 |
|
| Ciena Corp Com New (CIEN) | 1.9 | $11M | -32% | 47k | 233.87 |
|
| Lattice Semiconductor (LSCC) | 1.9 | $11M | NEW | 148k | 73.58 |
|
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 Q4 filed Feb. 17, 2026
- 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