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 | WDC | WESTERN DIGITAL CORP | Technology | 173,792.0 | $47.0M | 8.03% | -33K | -16.0% | $270.49 | +80.8% |
| 2 | ASML | ASML HLDG NV | Technology | 31,372.0 | $41.4M | 7.08% | -7K | -18.4% | $1320.83 | +13.7% |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 130,637.0 | $36.9M | 6.30% | +40K | +43.9% | $282.37 | +28.0% |
| 4 | FFIV | F5 INC | Technology | 119,963.0 | $34.7M | 5.93% | +49K | +68.1% | $289.33 | +26.0% |
| 5 | ONTO | ONTO INNOVATION INC | Technology | 165,373.0 | $33.9M | 5.79% | NEW | — | $205.07 | +35.2% |
| 6 | — | SANDISK CORP | — | 52,394.0 | $33.3M | 5.69% | NEW | — | $635.34 | — |
| 7 | APH | AMPHENOL CORP | Technology | 263,400.0 | $33.3M | 5.69% | +181K | +221.6% | $126.35 | -1.1% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 119,331.0 | $29.9M | 5.11% | +6K | +5.5% | $250.58 | +50.1% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 93,817.0 | $29.8M | 5.10% | +26K | +38.8% | $318.14 | +31.2% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 38,447.0 | $27.0M | 4.62% | -20K | -34.1% | $702.76 | +42.6% |
| 11 | MKSI | MKS INC. | Technology | 114,011.0 | $26.2M | 4.48% | NEW | — | $229.81 | +36.6% |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 217,581.0 | $25.1M | 4.29% | NEW | — | $115.38 | +42.2% |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 189,800.0 | $21.8M | 3.73% | NEW | — | $114.85 | +31.4% |
| 14 | NOK | NOKIA CORP | Technology | 2,665,800.0 | $21.4M | 3.66% | NEW | — | $8.04 | +79.9% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 47,645.0 | $20.7M | 3.53% | NEW | — | $433.97 | -8.0% |
| 16 | STM | STMICROELECTRONICS N V | Technology | 592,300.0 | $20.5M | 3.50% | NEW | — | $34.55 | +86.3% |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 71,990.0 | $20.0M | 3.42% | NEW | — | $277.87 | +25.0% |
| 18 | GLW | CORNING INC | Technology | 144,539.0 | $19.7M | 3.36% | -23K | -13.7% | $135.97 | +53.2% |
| 19 | ARM | ARM HOLDINGS PLC | Technology | 121,200.0 | $18.3M | 3.13% | NEW | — | $151.28 | +38.3% |
| 20 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 493,173.0 | $15.5M | 2.66% | -67K | -12.0% | $31.53 | +36.7% |
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
94.6%
Industrials
5.4%