Talos Eurisko Asset Management as of Dec. 31, 2025
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 | 723k | 131.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.3 | $41M | 38k | 1069.86 | |
| NVIDIA Corporation (NVDA) | 7.2 | $41M | 219k | 186.50 | |
| Applied Materials (AMAT) | 7.1 | $40M | 157k | 256.99 | |
| Western Digital (WDC) | 6.3 | $36M | 207k | 172.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.2 | $29M | 106k | 275.39 | |
| Micron Technology (MU) | 4.0 | $23M | 80k | 285.41 | |
| Lumentum Hldgs (LITE) | 3.8 | $22M | 58k | 368.59 | |
| ON Semiconductor (ON) | 3.3 | $19M | 344k | 54.15 | |
| Microchip Technology (MCHP) | 3.3 | $19M | 290k | 63.72 | |
| Keysight Technologies (KEYS) | 3.3 | $18M | 91k | 203.19 | |
| Analog Devices (ADI) | 3.2 | $18M | 68k | 271.20 | |
| Vertiv Holdings Com Cl A (VRT) | 3.2 | $18M | 113k | 162.01 | |
| Teradyne (TER) | 3.2 | $18M | 94k | 193.56 | |
| F5 Networks (FFIV) | 3.2 | $18M | 71k | 255.26 | |
| Marvell Technology (MRVL) | 2.6 | $15M | 175k | 84.98 | |
| Allegro Microsystems Ord (ALGM) | 2.6 | $15M | 560k | 26.38 | |
| Corning Incorporated (GLW) | 2.6 | $15M | 167k | 87.56 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.0 | $11M | 78k | 143.89 | |
| Amkor Technology (AMKR) | 2.0 | $11M | 280k | 39.48 | |
| Amphenol Corp Cl A (APH) | 2.0 | $11M | 82k | 135.14 | |
| Synopsys (SNPS) | 1.9 | $11M | 23k | 469.72 | |
| Ciena Corp Com New (CIEN) | 1.9 | $11M | 47k | 233.87 | |
| Lattice Semiconductor (LSCC) | 1.9 | $11M | 148k | 73.58 |
