Talos Eurisko Asset Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Talos Eurisko Asset Management LP reported 20 stock positions worth $519.5 million. Its top holding was Arista Networks (ANET) at 16.4% of the portfolio, followed by Western Digital (WDC, 10.4%) and ASML Holding NV-NY Reg SHS (ASML, 8.4%). Compared with Q2 2025, it opened 10 new positions, sold out of 7, added to 3 and reduced 7. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from Texas Instruments (TXN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041062
- Portfolio Value
- $519.5M (Q3 2025)
- SEC Filing
- 0002041062-25-000011 ↗ filed Nov 12, 2025
Holdings Value
Holdings 20 stocks · $519.5M
| ANET Arista Networks Inc. | 16.37% | 583,600 | $85.0M | Add +40.4% |
| WDC Western Digital Corp. | 10.35% | 448,073 | $53.8M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 8.44% | 45,300 | $43.9M | New |
| JBL Jabil Inc. | 7.51% | 179,700 | $39.0M | Add +66.7% |
| NVDA Nvidia Corp. | 6.49% | 180,751 | $33.7M | Reduce -36.4% |
| GLW Corning Inc. | 5.85% | 370,749 | $30.4M | Reduce -29.6% |
| AMAT Applied Materials Inc. | 5.54% | 140,600 | $28.8M | New |
| SNDK Sandisk Corp. | 5.36% | 248,000 | $27.8M | Reduce -21.2% |
| STX Seagate Technology Holdings | 5.11% | 112,400 | $26.5M | Reduce -28.4% |
| APH Amphenol Corp. Class A | 4.34% | 182,000 | $22.5M | Add +9.4% |
| TER Teradyne Inc. | 3.54% | 133,500 | $18.4M | New |
| MCHP Microchip Technology Inc. | 3.48% | 281,700 | $18.1M | Reduce -23.7% |
| CRWV Coreweave Inc. Class A | 3.38% | 128,200 | $17.5M | New |
| QRVO Qorvo Inc. | 2.83% | 161,700 | $14.7M | Reduce -18.3% |
| HPE Hewlett Packard Enterprise | 2.82% | 596,480 | $14.6M | New |
| VRT Vertiv Holdings Co. Class A | 2.39% | 82,200 | $12.4M | New |
| KLAC KLA Corp. | 2.08% | 10,000 | $10.8M | New |
| CIEN Ciena Corp. | 1.94% | 69,200 | $10.1M | New |
| GFS Globalfoundries Inc. | 1.27% | 184,000 | $6.6M | New |
| ON On Semiconductor | 0.92% | 96,900 | $4.8M | New |
Portfolio Sells Q2 2025 → Q3 2025
| TXN Texas Instruments Inc. | Sold out | 0.00% | −7.34 |
| COHR Coherent Corp. | Sold out | 0.00% | −6.83 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −6.53 |
| AAPL Apple Inc. | Sold out | 0.00% | −4.89 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −4.37 |
| NVDA Nvidia Corp. | Reduce -36.4% | 6.49% | −4.27 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −4.09 |
| CLS Celestica Inc. | Sold out | 0.00% | −2.80 |
| MCHP Microchip Technology Inc. | Reduce -23.7% | 3.48% | −2.74 |
| QRVO Qorvo Inc. | Reduce -18.3% | 2.83% | −1.19 |
| GLW Corning Inc. | Reduce -29.6% | 5.85% | −0.78 |
| STX Seagate Technology Holdings | Reduce -28.4% | 5.11% | −0.33 |
| SNDK Sandisk Corp. | Reduce -21.2% | 5.36% | +1.94 |
| WDC Western Digital Corp. | Reduce -0.7% | 10.35% | +3.44 |
Portfolio Buys Q2 2025 → Q3 2025
| ASML ASML Holding NV-NY Reg SHS | New | 8.44% | +8.44 |
| ANET Arista Networks Inc. | Add +40.4% | 16.37% | +6.18 |
| AMAT Applied Materials Inc. | New | 5.54% | +5.54 |
| TER Teradyne Inc. | New | 3.54% | +3.54 |
| CRWV Coreweave Inc. Class A | New | 3.38% | +3.38 |
| HPE Hewlett Packard Enterprise | New | 2.82% | +2.82 |
| VRT Vertiv Holdings Co. Class A | New | 2.39% | +2.39 |
| KLAC KLA Corp. | New | 2.08% | +2.08 |
| CIEN Ciena Corp. | New | 1.94% | +1.94 |
| JBL Jabil Inc. | Add +66.7% | 7.51% | +1.88 |
| GFS Globalfoundries Inc. | New | 1.27% | +1.27 |
| ON On Semiconductor | New | 0.92% | +0.92 |
| APH Amphenol Corp. Class A | Add +9.4% | 4.34% | +0.40 |
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 |