The Analysis of Talos Eurisko Asset Management LP's Holdings


Currently, Talos Eurisko Asset Management LP holds 24 types of securities in its portfolio with a total value $565.1M. In the most recent quarter, they have increased their positions in MU (+79.9K shares, valued at $22.8M), LITE (+58.4K shares, valued at $21.5M), KEYS (+90.8K shares, valued at $18.4M); decreased their positions in WDC (-241.2K shares, valued at $41.6M), GLW (-203.3K shares, valued at $17.8M), APH (-100.1K shares, valued at $13.5M); initiated new positions in MU (+79.9K shares, valued at $22.8M), LITE (+58.4K shares, valued at $21.5M), KEYS (+90.8K shares, valued at $18.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ARISTA NETWORKS INC ARISTA NETWORKS INC722.6K shares23.82%2025-12-312026-02-17history
ASML ASML HOLDING N V38.4K shares-15.19%2025-12-312026-02-17history
NVDA NVIDIA CORPORATION218.9K shares21.11%2025-12-312026-02-17history
AMAT APPLIED MATLS INC157.1K shares11.73%2025-12-312026-02-17history
WDC WESTERN DIGITAL CORP206.8K shares-53.84%2025-12-312026-02-17history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL105.8K shares-5.87%2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC79.9K sharesnew addition2025-12-312026-02-17history
LITE LUMENTUM HLDGS INC58.4K sharesnew addition2025-12-312026-02-17history
Sponsored
ON ON SEMICONDUCTOR CORP343.9K shares254.90%2025-12-312026-02-17history
MCHP MICROCHIP TECHNOLOGY INC.289.6K shares2.80%2025-12-312026-02-17history
KEYS KEYSIGHT TECHNOLOGIES INC90.8K sharesnew addition2025-12-312026-02-17history
ADI ANALOG DEVICES INC67.6K sharesnew addition2025-12-312026-02-17history
VRT VERTIV HOLDINGS CO113.1K shares37.59%2025-12-312026-02-17history
TER TERADYNE INC94.2K shares-29.44%2025-12-312026-02-17history
FFIV F5 INC71.4K sharesnew addition2025-12-312026-02-17history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC174.7K sharesnew addition2025-12-312026-02-17history
Sponsored
ALGM ALLEGRO MICROSYSTEMS INC560.2K sharesnew addition2025-12-312026-02-17history
GLW CORNING INC167.4K shares-54.83%2025-12-312026-02-17history
CRDO CREDO TECHNOLOGY GROUP HOLDI77.6K sharesnew addition2025-12-312026-02-17history
AMKR AMKOR TECHNOLOGY INC280.4K sharesnew addition2025-12-312026-02-17history
APH AMPHENOL CORP NEW81.9K shares-55.00%2025-12-312026-02-17history
SNPS SYNOPSYS INC23.4K sharesnew addition2025-12-312026-02-17history
CIEN CIENA CORP46.6K shares-32.65%2025-12-312026-02-17history
LSCC LATTICE SEMICONDUCTOR CORP148.0K sharesnew addition2025-12-312026-02-17history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available