Portfolio (Quarterly)
Guide ↗
Talos Eurisko Asset Management LP
· CIK 0002041062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONTO | ONTO INNOVATION INC | Technology | 165,373.0 | $33.9M | 5.79% | NEW | — | $205.07 | +48.6% |
| 2 | SNDK | SANDISK CORP | Technology | 52,394.0 | $33.3M | 5.69% | NEW | — | $635.34 | +154.2% |
| 3 | MKSI | MKS INC. | Technology | 114,011.0 | $26.2M | 4.48% | NEW | — | $229.81 | +54.0% |
| 4 | Q | QNITY ELECTRONICS INC | Technology | 217,581.0 | $25.1M | 4.29% | NEW | — | $115.38 | +21.5% |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 189,800.0 | $21.8M | 3.73% | NEW | — | $114.85 | +4.5% |
| 6 | NOK | NOKIA CORP | Technology | 2,665,800.0 | $21.4M | 3.66% | NEW | — | $8.04 | +39.9% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 47,645.0 | $20.7M | 3.53% | NEW | — | $433.97 | -6.2% |
| 8 | STM | STMICROELECTRONICS N V | Technology | 592,300.0 | $20.5M | 3.50% | NEW | — | $34.55 | +96.1% |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 71,990.0 | $20.0M | 3.42% | NEW | — | $277.87 | +33.7% |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 121,200.0 | $18.3M | 3.13% | NEW | — | $151.28 | +83.1% |
| 11 | HPQ | HP INC | Technology | 521,500.0 | $10.0M | 1.71% | NEW | — | $19.21 | +23.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
94.9%
Industrials
5.1%