Talos Eurisko Asset Management LP
CIK 0002041062
Annualised vol
17.545037%
Beta
0.621635
HHI
496.32481
Top-10 weight
59.300892%
VaR 95%
1.646226%
VaR 99%
2.837922%
Max drawdown
28.340702%
Matched value
69.534308%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ALAB | NEW | 119,641 | - | - | 57,788,996 |
| SNPS | NEW | 106,520 | - | - | 47,515,376 |
| ONTO | REDUCED | 106,373 | 165,373 | -35.68% | 40,256,862 |
| AMD | NEW | 69,200 | - | - | 40,198,972 |
| STM | REDUCED | 414,100 | 592,300 | -30.09% | 31,011,949 |
| P | NEW | 390,900 | - | - | 30,799,011 |
| VRT | REDUCED | 89,486 | 119,331 | -25.01% | 29,961,703 |
| COHR | NEW | 72,400 | - | - | 28,559,628 |
| TER | NEW | 51,720 | - | - | 25,024,205 |
| NXPI | NEW | 84,800 | - | - | 23,831,344 |
| MU | NEW | 19,764 | - | - | 22,813,388 |
| CBRS | NEW | 100,000 | - | - | 22,100,000 |
| NOK | REDUCED | 1,257,300 | 2,665,800 | -52.84% | 16,696,944 |
| MKSI | REDUCED | 37,111 | 114,011 | -67.45% | 16,506,973 |
| CRWV | NEW | 128,600 | - | - | 12,800,844 |
| ALGM | REDUCED | 182,600 | 493,173 | -62.97% | 12,712,612 |
| MSI | REDUCED | 26,560 | 47,645 | -44.25% | 11,030,102 |
| SMTC | NEW | 61,300 | - | - | 9,921,405 |
| NTNX | NEW | 188,399 | - | - | 9,600,813 |
| HPQ | CLOSED OUT | 0 | 521,500 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 217,581 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 189,800 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 173,792 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 166,877 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 130,637 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 119,963 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 93,817 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 52,394 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 60,872,200 | 8.65 | 223836.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 57,788,996 | 8.22 | 119641.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 47,515,376 | 6.75 | 106520.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 40,256,862 | 5.72 | 106373.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,198,972 | 5.71 | 69200.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 37,591,248 | 5.34 | 213199.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 37,335,720 | 5.31 | 51640.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 33,775,000 | 4.8 | 35000.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 31,011,949 | 4.41 | 414100.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 30,799,011 | 4.38 | 390900.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,961,703 | 4.26 | 89486.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 28,559,628 | 4.06 | 72400.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 27,663,854 | 3.93 | 32240.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 25,024,205 | 3.56 | 51720.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,831,344 | 3.39 | 84800.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 22,813,388 | 3.24 | 19764.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 22,100,000 | 3.14 | 100000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 17,069,395 | 2.43 | 8580.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 16,696,944 | 2.37 | 1257300.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 16,506,973 | 2.35 | 37111.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 12,800,844 | 1.82 | 128600.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,712,612 | 1.81 | 182600.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,030,102 | 1.57 | 26560.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 9,921,405 | 1.41 | 61300.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 9,600,813 | 1.36 | 188399.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 703,438,544 | 25 | 17.545037 | 0.621635 | 28.340702 |
| 2026-03-31 | 2026-05-14 | 585,262,322 | 23 | 16.686333 | 0.630335 | 22.427335 |
| 2025-12-31 | 2026-02-17 | 565,083,337 | 24 | 22.687983 | 0.921537 | 29.523812 |
| 2025-09-30 | 2025-11-12 | 519,543,500 | 20 | 21.236839 | 0.826414 | 27.745395 |
| 2025-03-31 | 2025-05-12 | 235,852,658 | 16 | 17.649397 | 0.72296 | 28.070573 |
| 2024-12-31 | 2025-02-11 | 423,309,721 | 21 | 20.527094 | 0.83423 | 29.845525 |