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CIK: 0002041062
Total reported value
$703.4M
$703.4M
20 檔
36.3%
At the close of Q3 2025, Talos Eurisko Asset Management LP disclosed equity holdings valued at approximately $703.4M, spread across 20 reported holdings.
Talos Eurisko Asset Management LP executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 9 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | Stock-Tech | 16.37% | — | +40.42% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 10.35% | -8.03% | EXIT | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 8.44% | -4.65% | — | |
| 4 | JBL | Jabil Inc | Stock-Tech | 7.51% | — | +66.70% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.49% | — | -36.44% | |
| 6 | GLW | Corning Inc | Stock-Tech | 5.85% | -3.36% | EXIT | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 5.54% | +5.31% | NEW | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 5.36% | -5.69% | EXIT | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.11% | +4.80% | NEW | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 4.34% | -0.35% | +9.44% | |
| 11 | TER | Teradyne Inc | Stock-Tech | 3.54% | +3.56% | NEW | |
| 12 | MCHP | Microchip Technology Inc | Stock-Tech | 3.48% | -1.84% | EXIT | |
| 13 | CRWV | Coreweave Inc-cl A | Stock-Tech | 3.38% | +1.82% | NEW | |
| 14 | QRVO | Qorvo Inc | Stock-Tech | 2.83% | — | -18.29% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.82% | — | — | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.39% | -0.85% | — | |
| 17 | KLAC | Kla CORP | Stock-Tech | 2.08% | — | — | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.94% | — | — | |
| 19 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.27% | — | — | |
| 20 | ON | On Semiconductor | Stock-Tech | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2.3% | +9.44% | Add |
| 2 | ASML | ASML Holding N.V. | +1.9% | — | Add |
| 3 | STX | Seagate Technology Holdings plc | -1.4% | -28.45% | Trim |
| 4 | QRVO | Qorvo Inc | -1.5% | -18.29% | Add |
| 5 | GLW | Corning Inc | -2.3% | -29.56% | Trim |
| 6 | CIEN | Ciena CORP | -5.7% | — | Trim |
| 7 | NVDA | Nvidia CORP | -6.5% | -36.44% | Trim |
| 8 | ANET | Arista Networks Inc | — | NEW | New buy |
| 9 | WDC | Western Digital CORP | — | NEW | New buy |
| 10 | JBL | Jabil Inc | — | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 12 | SNDK | Sandisk CORP | — | NEW | New buy |
| 13 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 14 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 15 | TER | Teradyne Inc | — | NEW | New buy |
| 16 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 17 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 18 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 19 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 20 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 21 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 22 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 23 | ALGM | Allegro Microsystems Inc | — | EXIT | Sold out |
| 24 | KLAC | Kla CORP | — | NEW | New buy |
| 25 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 26 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 27 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |
| 28 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 29 | ON | On Semiconductor | — | NEW | New buy |
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 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ANET, WDC, ASML) accounted for 36.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANET
市值: $85.0M
Top Position Liquidated / Trimmed
CDNS
前期市值: $26.3M
During Q3 2025, Talos Eurisko Asset Management LP's top holdings by market value included ANET (16.4%)、WDC (10.3%)、ASML (8.4%). The largest single position, ANET, represented 16.4% of total portfolio value.
In Q3 2025, Talos Eurisko Asset Management LP made 29 total portfolio adjustments, initiating 13 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 9 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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