Talos Eurisko Asset Management LP
Net seller this quarter
$703M
24
-$325M
59.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CRDO | $60.9M | 8.65% | 0.12% | +164.3% | Q4 2025 |
 ALAB | $57.8M | 8.22% | 0.07% | New | Q2 2026 |
 SNPS | $47.5M | 6.75% | 0.06% | Not reported | Q4 2024 |
 ONTO | $40.3M | 5.72% | 0.22% | -35.7% | Q1 2026 |
 AMD | $40.2M | 5.71% | 0.00% | Not reported | Q2 2025 |
 APH | $37.6M | 5.34% | 0.02% | -19.1% | Q4 2024 |
 AMAT | $37.3M | 5.31% | 0.01% | Not reported | Q4 2024 |
 STX | $33.8M | 4.80% | 0.02% | Not reported | Q4 2024 |
 STM | $31M | 4.41% | 0.05% | -30.1% | Q1 2026 |
 P | $30.8M | 4.38% | 0.12% | New | Q2 2026 |
 VRT | $30M | 4.26% | 0.02% | -25.0% | Q3 2025 |
 COHR | $28.6M | 4.06% | 0.04% | Not reported | Q4 2024 |
 LITE | $27.7M | 3.93% | 0.04% | -16.1% | Q4 2025 |
 TER | $25M | 3.56% | 0.03% | Not reported | Q4 2024 |
 NXPI | $23.8M | 3.39% | 0.03% | New | Q2 2026 |
 MU | $22.8M | 3.24% | 0.00% | Not reported | Q1 2025 |
 ASML | $17.1M | 2.43% | 0.00% | -72.7% | Q4 2024 |
 NOK | $16.7M | 2.37% | 0.02% | -52.8% | Q4 2024 |
 MKSI | $16.5M | 2.35% | 0.05% | -67.5% | Q1 2026 |
 CRWV | $12.8M | 1.82% | Not reported | Not reported | Q3 2025 |
 ALGM | $12.7M | 1.81% | 0.10% | -63.0% | Q4 2024 |
 MSI | $11M | 1.57% | 0.02% | -44.3% | Q1 2026 |
 SMTC | $9.92M | 1.41% | 0.07% | New | Q2 2026 |
 NTNX | $9.6M | 1.36% | 0.07% | New | Q2 2026 |
| Q1 2026 | |||||
 WDC | $47M | 8.03% | 0.05% | -16.0% | Q2 2025 |
| ASML | $41.4M | 7.08% | 0.01% | -18.4% | Q4 2024 |
 KEYS | $36.9M | 6.30% | 0.08% | +43.9% | Q4 2024 |
 FFIV | $34.7M | 5.93% | 0.21% | +68.1% | Q4 2025 |
| ONTO | $33.9M | 5.79% | 0.33% | New | Q1 2026 |
 SNDK | $33.3M | 5.69% | 0.04% | Not reported | Q2 2025 |
| APH | $33.3M | 5.69% | 0.02% | +221.6% | Q4 2024 |
| VRT | $29.9M | 5.11% | 0.03% | +5.5% | Q3 2025 |
 ADI | $29.8M | 5.10% | 0.02% | +38.8% | Q4 2024 |
| LITE | $27M | 4.62% | 0.05% | -34.1% | Q4 2025 |
| MKSI | $26.2M | 4.48% | 0.17% | New | Q1 2026 |
 Q | $25.1M | 4.29% | 0.10% | New | Q1 2026 |
 AKAM | $21.8M | 3.72% | 0.13% | New | Q1 2026 |
| NOK | $21.4M | 3.66% | 0.05% | Not reported | Q4 2024 |
| MSI | $20.7M | 3.53% | 0.03% | New | Q1 2026 |
| STM | $20.5M | 3.50% | 0.07% | New | Q1 2026 |
 CDNS | $20M | 3.42% | 0.03% | Not reported | Q1 2025 |
 GLW | $19.7M | 3.36% | 0.02% | -13.7% | Q4 2024 |
 ARM | $18.3M | 3.13% | 0.01% | New | Q1 2026 |
| ALGM | $15.5M | 2.66% | 0.27% | -12.0% | Q4 2024 |
 MCHP | $10.8M | 1.84% | 0.03% | -42.4% | Q2 2025 |
 HPQ | $10M | 1.71% | 0.06% | New | Q1 2026 |
| CRDO | $7.95M | 1.36% | 0.05% | +9.2% | Q4 2025 |
| Q4 2025 | |||||
 ANET | $94.7M | 16.76% | 0.06% | +23.8% | Q4 2024 |
| ASML | $41.1M | 7.27% | 0.01% | -15.2% | Q4 2024 |
 NVDA | $40.8M | 7.22% | 0.00% | +21.1% | Q4 2024 |
| AMAT | $40.4M | 7.14% | 0.02% | +11.7% | Q4 2024 |
| WDC | $35.6M | 6.31% | 0.06% | -53.8% | Q2 2025 |
| STX | $29.1M | 5.16% | 0.05% | -5.9% | Q4 2024 |
| MU | $22.8M | 4.04% | 0.01% | Not reported | Q1 2025 |
| LITE | $21.5M | 3.81% | 0.08% | New | Q4 2025 |
 ON | $18.6M | 3.30% | 0.09% | +254.9% | Q4 2024 |
| MCHP | $18.5M | 3.27% | 0.05% | +2.8% | Q2 2025 |
| KEYS | $18.4M | 3.26% | 0.05% | Not reported | Q4 2024 |
| ADI | $18.3M | 3.24% | 0.01% | Not reported | Q4 2024 |
| VRT | $18.3M | 3.24% | 0.03% | +37.6% | Q3 2025 |
| TER | $18.2M | 3.23% | 0.06% | -29.4% | Q4 2024 |
| FFIV | $18.2M | 3.22% | 0.13% | New | Q4 2025 |
 MRVL | $14.8M | 2.63% | 0.02% | Not reported | Q4 2024 |
| ALGM | $14.8M | 2.62% | 0.30% | Not reported | Q4 2024 |
| GLW | $14.7M | 2.59% | 0.02% | -54.8% | Q4 2024 |
| CRDO | $11.2M | 1.98% | 0.04% | New | Q4 2025 |
 AMKR | $11.1M | 1.96% | 0.11% | New | Q4 2025 |
| APH | $11.1M | 1.96% | 0.01% | -55.0% | Q4 2024 |
| SNPS | $11M | 1.95% | 0.01% | Not reported | Q4 2024 |
 CIEN | $10.9M | 1.93% | 0.03% | -32.7% | Q1 2025 |
 LSCC | $10.9M | 1.93% | 0.11% | New | Q4 2025 |
| Q3 2025 | |||||
| ANET | $85M | 16.37% | 0.05% | +40.4% | Q4 2024 |
| WDC | $53.8M | 10.35% | 0.13% | -0.7% | Q2 2025 |
| ASML | $43.9M | 8.44% | 0.01% | Not reported | Q4 2024 |
 JBL | $39M | 7.51% | 0.17% | +66.7% | Q2 2025 |
| NVDA | $33.7M | 6.49% | 0.00% | -36.4% | Q4 2024 |
| GLW | $30.4M | 5.85% | 0.04% | -29.6% | Q4 2024 |
| AMAT | $28.8M | 5.54% | 0.02% | Not reported | Q4 2024 |
| SNDK | $27.8M | 5.36% | 0.17% | -21.2% | Q2 2025 |
| STX | $26.5M | 5.11% | 0.05% | -28.5% | Q4 2024 |
| APH | $22.5M | 4.34% | 0.01% | +9.4% | Q4 2024 |
| TER | $18.4M | 3.54% | 0.08% | Not reported | Q4 2024 |
| MCHP | $18.1M | 3.48% | 0.05% | -23.7% | Q2 2025 |
| CRWV | $17.5M | 3.38% | Not reported | New | Q3 2025 |
 QRVO | $14.7M | 2.83% | 0.17% | -18.3% | Q4 2024 |
 HPE | $14.6M | 2.82% | 0.05% | New | Q3 2025 |
| VRT | $12.4M | 2.39% | 0.02% | New | Q3 2025 |
 KLAC | $10.8M | 2.08% | 0.01% | New | Q3 2025 |
| CIEN | $10.1M | 1.94% | 0.05% | Not reported | Q1 2025 |
 GFS | $6.59M | 1.27% | 0.03% | New | Q3 2025 |
| ON | $4.78M | 0.92% | 0.02% | Not reported | Q4 2024 |