Talos Eurisko Asset Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Talos Eurisko Asset Management LP reported 16 stock positions worth $235.9 million. Its top holding was Nvidia (NVDA) at 12.9% of the portfolio, followed by Cadence Design SYS (CDNS, 11.1%) and Texas Instruments (TXN, 9.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 10, added to 1 and reduced 10. The biggest buy was a new position in Cadence Design SYS (CDNS) and the biggest sale an exit from Marvell Technology (MRVL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041062
- Portfolio Value
- $235.9M (Q1 2025)
- SEC Filing
- 0002041062-25-000006 ↗ filed May 12, 2025
Holdings Value
Holdings 16 stocks · $235.9M
| NVDA Nvidia Corp. | 12.94% | 281,700 | $30.5M | Reduce -14.2% |
| CDNS Cadence Design SYS Inc. | 11.14% | 103,300 | $26.3M | New |
| TXN Texas Instruments Inc. | 9.32% | 122,300 | $22.0M | Reduce -6.6% |
| GLW Corning Inc. | 8.11% | 417,949 | $19.1M | Reduce -14.8% |
| CIEN Ciena Corp. | 7.61% | 297,162 | $18.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 6.57% | 23,400 | $15.5M | Reduce -26.2% |
| STX Seagate Technology Holdings | 6.53% | 181,400 | $15.4M | Reduce -9.1% |
| LRCX Lam Research Corp. | 6.50% | 211,000 | $15.3M | New |
| MU Micron Technology Inc. | 6.12% | 166,200 | $14.4M | New |
| ADI Analog Devices Inc. | 5.15% | 60,200 | $12.1M | Reduce -47.8% |
| ALGM Allegro Microsystems Inc. | 4.79% | 449,600 | $11.3M | Reduce -39.5% |
| QRVO Qorvo Inc. | 4.30% | 139,900 | $10.1M | Add +5.1% |
| NOK Nokia Corp.-Spon ADR | 4.00% | 1,788,700 | $9.4M | Reduce -13.4% |
| AVGO Broadcom Inc. | 2.81% | 39,587 | $6.6M | New |
| APH Amphenol Corp. Class A | 2.06% | 74,000 | $4.9M | Reduce -47.3% |
| KEYS Keysight Technologies Inc. | 2.04% | 32,100 | $4.8M | Reduce -62.4% |
Portfolio Sells Q4 2024 → Q1 2025
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −15.20 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −10.40 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −4.40 |
| TER Teradyne Inc. | Sold out | 0.00% | −4.38 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −3.98 |
| COHR Coherent Corp. | Sold out | 0.00% | −3.16 |
| ON On Semiconductor | Sold out | 0.00% | −3.15 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −2.12 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −1.65 |
| KEYS Keysight Technologies Inc. | Reduce -62.4% | 2.04% | −1.20 |
| NTAP Netapp Inc. | Sold out | 0.00% | −1.06 |
| ADI Analog Devices Inc. | Reduce -47.8% | 5.15% | −0.64 |
| APH Amphenol Corp. Class A | Reduce -47.3% | 2.06% | −0.25 |
| ALGM Allegro Microsystems Inc. | Reduce -39.5% | 4.79% | +0.95 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.2% | 6.57% | +1.38 |
| NOK Nokia Corp.-Spon ADR | Reduce -13.4% | 4.00% | +1.84 |
| STX Seagate Technology Holdings | Reduce -9.1% | 6.53% | +2.47 |
| NVDA Nvidia Corp. | Reduce -14.2% | 12.94% | +2.53 |
| GLW Corning Inc. | Reduce -14.8% | 8.11% | +2.61 |
| TXN Texas Instruments Inc. | Reduce -6.6% | 9.32% | +3.52 |
Portfolio Buys Q4 2024 → Q1 2025
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 |