Talos Eurisko Asset Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Talos Eurisko Asset Management LP reported 17 stock positions worth $417.4 million. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Arista Networks (ANET, 10.2%) and Texas Instruments (TXN, 7.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 9, added to 6 and reduced 1. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale an exit from Cadence Design SYS (CDNS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041062
- Portfolio Value
- $417.4M (Q2 2025)
- SEC Filing
- 0002041062-25-000009 ↗ filed Aug 11, 2025
Holdings Value
Holdings 17 stocks · $417.4M
| NVDA Nvidia Corp. | 10.76% | 284,400 | $44.9M | Add +1.0% |
| ANET Arista Networks Inc. | 10.19% | 415,600 | $42.5M | New |
| TXN Texas Instruments Inc. | 7.34% | 147,500 | $30.6M | Add +20.6% |
| WDC Western Digital Corp. | 6.91% | 451,000 | $28.9M | New |
| COHR Coherent Corp. | 6.83% | 319,761 | $28.5M | New |
| GLW Corning Inc. | 6.63% | 526,349 | $27.7M | Add +25.9% |
| LRCX Lam Research Corp. | 6.53% | 279,834 | $27.2M | Add +32.6% |
| MCHP Microchip Technology Inc. | 6.22% | 369,100 | $26.0M | New |
| JBL Jabil Inc. | 5.63% | 107,800 | $23.5M | New |
| STX Seagate Technology Holdings | 5.43% | 157,100 | $22.7M | Reduce -13.4% |
| AAPL Apple Inc. | 4.89% | 99,400 | $20.4M | New |
| AMD Advanced Micro Devices | 4.37% | 128,400 | $18.2M | New |
| SNPS Synopsys Inc. | 4.09% | 33,300 | $17.1M | New |
| QRVO Qorvo Inc. | 4.03% | 197,900 | $16.8M | Add +41.5% |
| APH Amphenol Corp. Class A | 3.93% | 166,300 | $16.4M | Add +124.7% |
| SNDK Sandisk Corp. | 3.42% | 314,600 | $14.3M | New |
| CLS Celestica Inc. | 2.80% | 74,800 | $11.7M | New |
Portfolio Sells Q1 2025 → Q2 2025
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −11.14 |
| CIEN Ciena Corp. | Sold out | 0.00% | −7.61 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −6.57 |
| MU Micron Technology Inc. | Sold out | 0.00% | −6.12 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −5.15 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −4.79 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −4.00 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.81 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −2.04 |
| STX Seagate Technology Holdings | Reduce -13.4% | 5.43% | −1.10 |
Portfolio Buys Q1 2025 → Q2 2025
| ANET Arista Networks Inc. | New | 10.19% | +10.19 |
| WDC Western Digital Corp. | New | 6.91% | +6.91 |
| COHR Coherent Corp. | New | 6.83% | +6.83 |
| MCHP Microchip Technology Inc. | New | 6.22% | +6.22 |
| JBL Jabil Inc. | New | 5.63% | +5.63 |
| AAPL Apple Inc. | New | 4.89% | +4.89 |
| AMD Advanced Micro Devices | New | 4.37% | +4.37 |
| SNPS Synopsys Inc. | New | 4.09% | +4.09 |
| SNDK Sandisk Corp. | New | 3.42% | +3.42 |
| CLS Celestica Inc. | New | 2.80% | +2.80 |
| APH Amphenol Corp. Class A | Add +124.7% | 3.93% | +1.88 |
| LRCX Lam Research Corp. | Add +32.6% | 6.53% | +0.02 |
| QRVO Qorvo Inc. | Add +41.5% | 4.03% | −0.27 |
| GLW Corning Inc. | Add +25.9% | 6.63% | −1.48 |
| TXN Texas Instruments Inc. | Add +20.6% | 7.34% | −1.98 |
| NVDA Nvidia Corp. | Add +1.0% | 10.76% | −2.18 |
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 |