Talos Eurisko Asset Management as of Sept. 30, 2025
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 | 584k | 145.71 | |
| Western Digital (WDC) | 10.4 | $54M | 448k | 120.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 8.4 | $44M | 45k | 968.09 | |
| Jabil Circuit (JBL) | 7.5 | $39M | 180k | 217.17 | |
| NVIDIA Corporation (NVDA) | 6.5 | $34M | 181k | 186.58 | |
| Corning Incorporated (GLW) | 5.9 | $30M | 371k | 82.03 | |
| Applied Materials (AMAT) | 5.5 | $29M | 141k | 204.74 | |
| Sandisk Corp (SNDK) | 5.4 | $28M | 248k | 112.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.1 | $27M | 112k | 236.06 | |
| Amphenol Corp Cl A (APH) | 4.3 | $23M | 182k | 123.75 | |
| Teradyne (TER) | 3.5 | $18M | 134k | 137.64 | |
| Microchip Technology (MCHP) | 3.5 | $18M | 282k | 64.22 | |
| Coreweave Com Cl A (CRWV) | 3.4 | $18M | 128k | 136.85 | |
| Qorvo (QRVO) | 2.8 | $15M | 162k | 91.08 | |
| Hewlett Packard Enterprise (HPE) | 2.8 | $15M | 597k | 24.56 | |
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $12M | 82k | 150.86 | |
| Kla Corp Com New (KLAC) | 2.1 | $11M | 10k | 1078.60 | |
| Ciena Corp Com New (CIEN) | 1.9 | $10M | 69k | 145.67 | |
| Globalfoundries Ordinary Shares (GFS) | 1.3 | $6.6M | 184k | 35.84 | |
| ON Semiconductor (ON) | 0.9 | $4.8M | 97k | 49.31 |
