Talos Asset Management
Latest statistics and disclosures from Talos Eurisko Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, ASML, KEYS, FFIV, ONTO, and represent 33.14% of Talos Eurisko Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ONTO (+$34M), SNDK (+$33M), MKSI (+$26M), Q (+$25M), APH (+$23M), AKAM (+$22M), NOK (+$21M), MSI (+$21M), STM (+$21M), CDNS (+$20M).
- Started 11 new stock positions in SNDK, MKSI, STM, HPQ, ARM, Q, ONTO, NOK, MSI, AKAM. CDNS.
- Reduced shares in these 10 stocks: ANET (-$95M), NVDA (-$41M), AMAT (-$40M), STX (-$29M), MU (-$23M), ON (-$19M), TER (-$18M), MRVL (-$15M), LITE (-$14M), AMKR (-$11M).
- Sold out of its positions in AMKR, AMAT, ANET, CIEN, LSCC, MRVL, MU, NVDA, ON, SNPS. TER, STX.
- Talos Eurisko Asset Management was a net seller of stock by $-59M.
- Talos Eurisko Asset Management has $585M in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0002041062
Tip: Access up to 7 years of quarterly data
Positions held by Talos Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Talos Eurisko Asset Management
Talos Eurisko Asset Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital (WDC) | 8.0 | $47M | -15% | 174k | 270.49 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 7.1 | $41M | -18% | 31k | 1320.83 |
|
| Keysight Technologies (KEYS) | 6.3 | $37M | +43% | 131k | 282.37 |
|
| F5 Networks (FFIV) | 5.9 | $35M | +68% | 120k | 289.33 |
|
| Onto Innovation (ONTO) | 5.8 | $34M | NEW | 165k | 205.07 |
|
| Sandisk Corp (SNDK) | 5.7 | $33M | NEW | 52k | 635.34 |
|
| Amphenol Corp Cl A (APH) | 5.7 | $33M | +221% | 263k | 126.35 |
|
| Vertiv Holdings Com Cl A (VRT) | 5.1 | $30M | +5% | 119k | 250.58 |
|
| Analog Devices (ADI) | 5.1 | $30M | +38% | 94k | 318.14 |
|
| Lumentum Hldgs (LITE) | 4.6 | $27M | -34% | 38k | 702.76 |
|
| MKS Instruments (MKSI) | 4.5 | $26M | NEW | 114k | 229.81 |
|
| Qnity Electronics Common Stock (Q) | 4.3 | $25M | NEW | 218k | 115.38 |
|
| Akamai Technologies (AKAM) | 3.7 | $22M | NEW | 190k | 114.85 |
|
| Nokia Corp Sponsored Adr (NOK) | 3.7 | $21M | NEW | 2.7M | 8.04 |
|
| Motorola Solutions Com New (MSI) | 3.5 | $21M | NEW | 48k | 433.97 |
|
| Stmicroelectronics N V Ny Registry (STM) | 3.5 | $21M | NEW | 592k | 34.55 |
|
| Cadence Design Systems (CDNS) | 3.4 | $20M | NEW | 72k | 277.87 |
|
| Corning Incorporated (GLW) | 3.4 | $20M | -13% | 145k | 135.97 |
|
| Arm Holdings Sponsored Ads (ARM) | 3.1 | $18M | NEW | 121k | 151.28 |
|
| Allegro Microsystems Ord (ALGM) | 2.7 | $16M | -11% | 493k | 31.53 |
|
| Microchip Technology (MCHP) | 1.8 | $11M | -42% | 167k | 64.61 |
|
| Hp (HPQ) | 1.7 | $10M | NEW | 522k | 19.21 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.4 | $8.0M | +9% | 85k | 93.87 |
|
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 2026 Q1 filed May 14, 2026
- 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