Talos Eurisko Asset Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Talos Eurisko Asset Management LP reported 24 stock positions worth $565.1 million. Its top holding was Arista Networks (ANET) at 16.8% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 7.3%) and Nvidia (NVDA, 7.2%). Compared with Q3 2025, it opened 11 new positions, sold out of 7, added to 6 and reduced 7. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Jabil (JBL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041062
- Portfolio Value
- $565.1M (Q4 2025)
- SEC Filing
- 0002041062-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 24 stocks · $565.1M
| ANET Arista Networks Inc. | 16.76% | 722,600 | $94.7M | Add +23.8% |
| ASML ASML Holding NV-NY Reg SHS | 7.27% | 38,421 | $41.1M | Reduce -15.2% |
| NVDA Nvidia Corp. | 7.22% | 218,900 | $40.8M | Add +21.1% |
| AMAT Applied Materials Inc. | 7.14% | 157,099 | $40.4M | Add +11.7% |
| WDC Western Digital Corp. | 6.31% | 206,834 | $35.6M | Reduce -53.8% |
| STX Seagate Technology Holdings | 5.16% | 105,800 | $29.1M | Reduce -5.9% |
| MU Micron Technology Inc. | 4.04% | 79,891 | $22.8M | New |
| LITE Lumentum Holdings Inc. | 3.81% | 58,353 | $21.5M | New |
| ON On Semiconductor | 3.30% | 343,900 | $18.6M | Add +254.9% |
| MCHP Microchip Technology Inc. | 3.27% | 289,600 | $18.5M | Add +2.8% |
| KEYS Keysight Technologies Inc. | 3.26% | 90,800 | $18.4M | New |
| ADI Analog Devices Inc. | 3.24% | 67,600 | $18.3M | New |
| VRT Vertiv Holdings Co. Class A | 3.24% | 113,100 | $18.3M | Add +37.6% |
| TER Teradyne Inc. | 3.23% | 94,200 | $18.2M | Reduce -29.4% |
| FFIV F5 Inc. | 3.22% | 71,360 | $18.2M | New |
| MRVL Marvell Technology Inc. | 2.63% | 174,700 | $14.8M | New |
| ALGM Allegro Microsystems Inc. | 2.62% | 560,200 | $14.8M | New |
| GLW Corning Inc. | 2.59% | 167,449 | $14.7M | Reduce -54.8% |
| CRDO Credo Technology Group Holdi | 1.98% | 77,600 | $11.2M | New |
| AMKR Amkor Technology Inc. | 1.96% | 280,400 | $11.1M | New |
| APH Amphenol Corp. Class A | 1.96% | 81,901 | $11.1M | Reduce -55.0% |
| SNPS Synopsys Inc. | 1.95% | 23,440 | $11.0M | New |
| CIEN Ciena Corp. | 1.93% | 46,608 | $10.9M | Reduce -32.6% |
| LSCC Lattice Semiconductor Corp. | 1.93% | 148,000 | $10.9M | New |
Portfolio Sells Q3 2025 → Q4 2025
| JBL Jabil Inc. | Sold out | 0.00% | −7.51 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −5.36 |
| WDC Western Digital Corp. | Reduce -53.8% | 6.31% | −4.05 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −3.38 |
| GLW Corning Inc. | Reduce -54.8% | 2.59% | −3.26 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −2.83 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −2.82 |
| APH Amphenol Corp. Class A | Reduce -55.0% | 1.96% | −2.38 |
| KLAC KLA Corp. | Sold out | 0.00% | −2.08 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −1.27 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.2% | 7.27% | −1.17 |
| TER Teradyne Inc. | Reduce -29.4% | 3.23% | −0.31 |
| CIEN Ciena Corp. | Reduce -32.6% | 1.93% | −0.01 |
| STX Seagate Technology Holdings | Reduce -5.9% | 5.16% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | New | 4.04% | +4.04 |
| LITE Lumentum Holdings Inc. | New | 3.81% | +3.81 |
| KEYS Keysight Technologies Inc. | New | 3.26% | +3.26 |
| ADI Analog Devices Inc. | New | 3.24% | +3.24 |
| FFIV F5 Inc. | New | 3.22% | +3.22 |
| MRVL Marvell Technology Inc. | New | 2.63% | +2.63 |
| ALGM Allegro Microsystems Inc. | New | 2.62% | +2.62 |
| ON On Semiconductor | Add +254.9% | 3.30% | +2.38 |
| CRDO Credo Technology Group Holdi | New | 1.98% | +1.98 |
| AMKR Amkor Technology Inc. | New | 1.96% | +1.96 |
| SNPS Synopsys Inc. | New | 1.95% | +1.95 |
| LSCC Lattice Semiconductor Corp. | New | 1.93% | +1.93 |
| AMAT Applied Materials Inc. | Add +11.7% | 7.14% | +1.60 |
| VRT Vertiv Holdings Co. Class A | Add +37.6% | 3.24% | +0.86 |
| NVDA Nvidia Corp. | Add +21.1% | 7.22% | +0.73 |
| ANET Arista Networks Inc. | Add +23.8% | 16.76% | +0.39 |
| MCHP Microchip Technology Inc. | Add +2.8% | 3.27% | −0.22 |
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 |