Talos Asset Management
Latest statistics and disclosures from Talos Eurisko Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRDO, ALAB, SNPS, ONTO, AMD, and represent 35.06% of Talos Eurisko Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ALAB (+$58M), SNPS (+$48M), AMD (+$40M), CRDO (+$38M), AMAT (+$37M), STX (+$34M), P (+$31M), COHR (+$29M), TER (+$25M), NXPI (+$24M).
- Started 14 new stock positions in COHR, SNPS, ALAB, P, MU, CRWV, AMD, SMTC, AMAT, CBRS. NTNX, NXPI, STX, TER.
- Reduced shares in these 10 stocks: WDC (-$47M), ASML (-$45M), KEYS (-$37M), FFIV (-$35M), MKSI (-$34M), SNDK (-$33M), ADI (-$30M), Q (-$25M), ONTO (-$22M), .
- Sold out of its positions in AKAM, ADI, ARM, CDNS, GLW, FFIV, HPQ, KEYS, MCHP, Q. SNDK, WDC.
- Talos Eurisko Asset Management was a net seller of stock by $-56M.
- Talos Eurisko Asset Management has $703M in assets under management (AUM), dropping by 20.19%.
- 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 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 8.7 | $61M | +164% | 224k | 271.95 |
|
| Astera Labs (ALAB) | 8.2 | $58M | NEW | 120k | 483.02 |
|
| Synopsys (SNPS) | 6.8 | $48M | NEW | 107k | 446.07 |
|
| Onto Innovation (ONTO) | 5.7 | $40M | -35% | 106k | 378.45 |
|
| Advanced Micro Devices (AMD) | 5.7 | $40M | NEW | 69k | 580.91 |
|
| Amphenol Corp Cl A (APH) | 5.3 | $38M | -19% | 213k | 176.32 |
|
| Applied Materials (AMAT) | 5.3 | $37M | NEW | 52k | 723.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.8 | $34M | NEW | 35k | 965.00 |
|
| Stmicroelectronics N V Ny Registry (STM) | 4.4 | $31M | -30% | 414k | 74.89 |
|
| Everpure Cl A (P) | 4.4 | $31M | NEW | 391k | 78.79 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.3 | $30M | -25% | 90k | 334.82 |
|
| Coherent Corp (COHR) | 4.1 | $29M | NEW | 72k | 394.47 |
|
| Lumentum Hldgs (LITE) | 3.9 | $28M | -16% | 32k | 858.06 |
|
| Teradyne (TER) | 3.6 | $25M | NEW | 52k | 483.84 |
|
| Nxp Semiconductors N V (NXPI) | 3.4 | $24M | NEW | 85k | 281.03 |
|
| Micron Technology (MU) | 3.2 | $23M | NEW | 20k | 1154.29 |
|
| Cerebras Systems Com Cl A Call Option (CBRS) | 3.1 | $22M | NEW | 100k | 221.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $17M | -72% | 8.6k | 1989.44 |
|
| Nokia Corp Sponsored Adr (NOK) | 2.4 | $17M | -52% | 1.3M | 13.28 |
|
| MKS Instruments (MKSI) | 2.3 | $17M | -67% | 37k | 444.80 |
|
| Coreweave Com Cl A (CRWV) | 1.8 | $13M | NEW | 129k | 99.54 |
|
| Allegro Microsystems Ord (ALGM) | 1.8 | $13M | -62% | 183k | 69.62 |
|
| Motorola Solutions Com New (MSI) | 1.6 | $11M | -44% | 27k | 415.29 |
|
| Semtech Corporation (SMTC) | 1.4 | $9.9M | NEW | 61k | 161.85 |
|
| Nutanix Cl A (NTNX) | 1.4 | $9.6M | NEW | 188k | 50.96 |
|
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 Q2 filed Aug. 12, 2026
- 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