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CIK: 0002041062
Total reported value
$703.4M
$703.4M
24 檔
35.9%
In Q4 2025, Talos Eurisko Asset Management LP's U.S. equity holdings reached a combined market value of $703.4M, distributed across 24 disclosed stock positions.
Talos Eurisko Asset Management LP executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 7 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | Stock-Tech | 16.76% | — | +23.82% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 7.27% | -4.65% | -15.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.22% | — | +21.11% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 7.14% | +5.31% | NEW | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 6.31% | -8.03% | EXIT | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.16% | +4.80% | NEW | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.04% | +3.24% | NEW | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.81% | -0.69% | — | |
| 9 | ON | On Semiconductor | Stock-Tech | 3.30% | — | +254.90% | |
| 10 | MCHP | Microchip Technology Inc | Stock-Tech | 3.27% | -1.84% | EXIT | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 3.26% | -6.30% | EXIT | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 3.24% | -5.10% | EXIT | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.24% | -0.85% | +37.59% | |
| 14 | TER | Teradyne Inc | Stock-Tech | 3.23% | +3.56% | NEW | |
| 15 | FFIV | F5 Inc | Stock-Tech | 3.22% | -5.93% | EXIT | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 2.63% | — | — | |
| 17 | ALGM | Allegro Microsystems Inc | Stock-Other | 2.62% | -0.85% | — | |
| 18 | GLW | Corning Inc | Stock-Tech | 2.59% | -3.36% | EXIT | |
| 19 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.98% | +7.29% | — | |
| 20 | AMKR | Amkor Technology Inc | Stock-Tech | 1.96% | — | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.96% | -0.35% | -55.00% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.95% | +6.75% | NEW | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 1.93% | — | -32.65% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | +2.4% | +254.90% | Add |
| 2 | AMAT | Applied Materials Inc | +1.6% | +11.73% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.9% | +37.59% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +21.11% | Add |
| 5 | ANET | Arista Networks Inc | +0.4% | +23.82% | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.1% | -5.87% | Trim |
| 7 | CIEN | Ciena CORP | 0% | -32.65% | Trim |
| 8 | MCHP | Microchip Technology Inc | -0.2% | +2.80% | Add |
| 9 | TER | Teradyne Inc | -0.3% | -29.44% | Trim |
| 10 | ASML | ASML Holding N.V. | -1.2% | -15.19% | Trim |
| 11 | APH | Amphenol Corp-cl A | -2.4% | -55.00% | Trim |
| 12 | GLW | Corning Inc | -3.3% | -54.83% | Trim |
| 13 | WDC | Western Digital CORP | -4% | -53.84% | Trim |
| 14 | JBL | Jabil Inc | — | EXIT | Sold out |
| 15 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 16 | MU | Micron Technology Inc | — | NEW | New buy |
| 17 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 18 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 19 | ADI | Analog Devices Inc | — | NEW | New buy |
| 20 | FFIV | F5 Inc | — | NEW | New buy |
| 21 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 22 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 23 | ALGM | Allegro Microsystems Inc | — | NEW | New buy |
| 24 | QRVO | Qorvo Inc | — | EXIT | Sold out |
| 25 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 26 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 27 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 28 | SNPS | Synopsys Inc | — | NEW | New buy |
| 29 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 30 | KLAC | Kla CORP | — | EXIT | Sold out |
| 31 | GFS | GLOBALFOUNDRIES Inc. | — | EXIT | Sold out |
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 24 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ANET, ASML, NVDA) accounted for 35.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $22.8M
Top Position Liquidated / Trimmed
JBL
前期市值: $39.0M
During Q4 2025, Talos Eurisko Asset Management LP's top holdings by market value included ANET (16.8%)、ASML (7.3%)、NVDA (7.2%). The largest single position, ANET, represented 16.8% of total portfolio value.
In Q4 2025, Talos Eurisko Asset Management LP made 31 total portfolio adjustments, initiating 11 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 7 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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