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CIK: 0002041062
Total reported value
$703.4M
$703.4M
17 檔
24.9%
During the Q2 2025 filing period, Talos Eurisko Asset Management LP (CIK: 0002041062) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $703.4M across 17 reported positions.
During Q2 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 | 10.76% | — | +0.96% | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 10.19% | — | — | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 7.34% | — | +20.61% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 6.91% | -8.03% | EXIT | |
| 5 | COHR | Coherent CORP | Stock-Tech | 6.83% | +4.06% | NEW | |
| 6 | GLW | Corning Inc | Stock-Tech | 6.63% | -3.36% | EXIT | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 6.53% | — | +32.62% | |
| 8 | MCHP | Microchip Technology Inc | Stock-Tech | 6.22% | -1.84% | EXIT | |
| 9 | JBL | Jabil Inc | Stock-Tech | 5.63% | — | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.43% | +4.80% | NEW | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.89% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 4.37% | +5.71% | NEW | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 4.09% | +6.75% | NEW | |
| 14 | QRVO | Qorvo Inc | Stock-Tech | 4.03% | — | +41.46% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 3.93% | -0.35% | +124.73% | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 3.42% | -5.69% | EXIT | |
| 17 | CLS | Celestica Inc | Stock-Tech | 2.80% | — | — |
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 17 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, ANET, TXN) accounted for 24.9% of total reported equity market value during Q2 2025.
During Q2 2025, Talos Eurisko Asset Management LP's top holdings by market value included NVDA (10.8%)、ANET (10.2%)、TXN (7.3%). The largest single position, NVDA, represented 10.8% of total portfolio value.
In Q2 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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