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CIK: 0002041062
Total reported value
$703.4M
$703.4M
21 檔
28.6%
The Q4 2024 SEC filing reveals that Talos Eurisko Asset Management LP held a total portfolio value of $703.4M, covering 21 public equity positions.
During Q4 2024, Talos Eurisko Asset Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Stock-Tech | 15.20% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.41% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.40% | — | — | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 5.80% | — | — | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 5.79% | -5.10% | EXIT | |
| 6 | GLW | Corning Inc | Stock-Tech | 5.51% | -3.36% | EXIT | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 5.19% | -4.65% | — | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 4.40% | — | — | |
| 9 | TER | Teradyne Inc | Stock-Tech | 4.38% | +3.56% | NEW | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.07% | +4.80% | NEW | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 3.98% | +6.75% | NEW | |
| 12 | ALGM | Allegro Microsystems Inc | Stock-Other | 3.84% | -0.85% | — | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 3.24% | -6.30% | EXIT | |
| 14 | COHR | Coherent CORP | Stock-Tech | 3.16% | +4.06% | NEW | |
| 15 | ON | On Semiconductor | Stock-Tech | 3.15% | — | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.31% | -0.35% | — | |
| 17 | QRVO | Qorvo Inc | Stock-Tech | 2.20% | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.16% | -1.29% | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 2.12% | +5.31% | NEW | |
| 20 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.65% | — | — | |
| 21 | NTAP | Netapp Inc | Stock-Tech | 1.06% | — | — |
According to official SEC Form 13F filings, Talos Eurisko Asset Management LP reported a total U.S. public equity portfolio value of $703.4M across 21 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MRVL, NVDA, TSM) accounted for 28.6% of total reported equity market value during Q4 2024.
During Q4 2024, Talos Eurisko Asset Management LP's top holdings by market value included MRVL (15.2%)、NVDA (10.4%)、TSM (10.4%). The largest single position, MRVL, represented 15.2% of total portfolio value.
In Q4 2024, Talos Eurisko Asset Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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