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CIK: 0002041062
Total reported value
$703.4M
$703.4M
16 檔
16.5%
In Q1 2025, Talos Eurisko Asset Management LP's U.S. equity holdings reached a combined market value of $703.4M, distributed across 16 disclosed stock positions.
During Q1 2025, 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 | NVDA | Nvidia CORP | Stock-Tech | 12.94% | — | -14.19% | |
| 2 | CDNS | Cadence Design Sys Inc | Stock-Tech | 11.14% | -3.42% | EXIT | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 9.32% | — | -6.57% | |
| 4 | GLW | Corning Inc | Stock-Tech | 8.11% | -3.36% | EXIT | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 7.61% | — | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 6.57% | -4.65% | -26.18% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.53% | +4.80% | NEW | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 6.50% | — | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 6.12% | +3.24% | NEW | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 5.15% | -5.10% | EXIT | |
| 11 | ALGM | Allegro Microsystems Inc | Stock-Other | 4.79% | -0.85% | -39.50% | |
| 12 | QRVO | Qorvo Inc | Stock-Tech | 4.30% | — | +5.11% | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.00% | -1.29% | -13.37% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.06% | -0.35% | -47.33% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 2.04% | -6.30% | EXIT |
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 16 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, CDNS, TXN) accounted for 16.5% of total reported equity market value during Q1 2025.
During Q1 2025, Talos Eurisko Asset Management LP's top holdings by market value included NVDA (12.9%)、CDNS (11.1%)、TXN (9.3%). The largest single position, NVDA, represented 12.9% of total portfolio value.
In Q1 2025, 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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