Talos Eurisko Asset Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Talos Eurisko Asset Management LP reported 21 stock positions worth $423.3 million. Its top holding was Marvell Technology (MRVL) at 15.2% of the portfolio, followed by Nvidia (NVDA, 10.4%) and Taiwan Semiconductor-SP ADR (TSM, 10.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041062
- Portfolio Value
- $423.3M (Q4 2024)
- SEC Filing
- 0002041062-25-000003 ↗ filed Feb 11, 2025
Holdings Value
Holdings 21 stocks · $423.3M
| MRVL Marvell Technology Inc. | 15.20% | 582,588 | $64.3M | — |
| NVDA Nvidia Corp. | 10.41% | 328,300 | $44.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 10.40% | 223,000 | $44.0M | — |
| TXN Texas Instruments Inc. | 5.80% | 130,900 | $24.5M | — |
| ADI Analog Devices Inc. | 5.79% | 115,300 | $24.5M | — |
| GLW Corning Inc. | 5.51% | 490,600 | $23.3M | — |
| ASML ASML Holding NV-NY Reg SHS | 5.19% | 31,700 | $22.0M | — |
| ANET Arista Networks Inc. | 4.40% | 168,700 | $18.6M | — |
| TER Teradyne Inc. | 4.38% | 147,100 | $18.5M | — |
| STX Seagate Technology Holdings | 4.07% | 199,500 | $17.2M | — |
| SNPS Synopsys Inc. | 3.98% | 34,700 | $16.8M | — |
| ALGM Allegro Microsystems Inc. | 3.84% | 743,144 | $16.2M | — |
| KEYS Keysight Technologies Inc. | 3.24% | 85,400 | $13.7M | — |
| COHR Coherent Corp. | 3.16% | 141,100 | $13.4M | — |
| ON On Semiconductor | 3.15% | 211,385 | $13.3M | — |
| APH Amphenol Corp. Class A | 2.31% | 140,500 | $9.8M | — |
| QRVO Qorvo Inc. | 2.20% | 133,100 | $9.3M | — |
| NOK Nokia Corp.-Spon ADR | 2.16% | 2,064,700 | $9.1M | — |
| AMAT Applied Materials Inc. | 2.12% | 55,200 | $9.0M | — |
| MBLY Mobileye Global Inc. Class A | 1.65% | 349,600 | $7.0M | — |
| NTAP Netapp Inc. | 1.06% | 38,500 | $4.5M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $681.3M | CRDO, ALAB, SNPS, ONTO, AMD |
| Q1 2026 | 23 | $585.3M | WDC, ASML, KEYS, FFIV, ONTO |
| Q4 2025 | 24 | $565.1M | ANET, ASML, NVDA, AMAT, WDC |
| Q3 2025 | 20 | $519.5M | ANET, WDC, ASML, JBL, NVDA |
| Q2 2025 | 17 | $417.4M | NVDA, ANET, TXN, WDC, COHR |
| Q1 2025 | 16 | $235.9M | NVDA, CDNS, TXN, GLW, CIEN |
| Q4 2024 | 21 | $423.3M | MRVL, NVDA, TSM, TXN, ADI |