Talos Eurisko Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$585.3M
Q ending 2026-03-31
Prior quarter
$565.1M
Q ending 2025-12-31
Change
+3.6% QoQ · +148.1% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Western Digital Corp | WDC | Shares | $47.0M | 174K |
| Asml Hldg Nv | Shares | $41.4M | 31K | |
| Keysight Technologies Inc | KEYS | Shares | $36.9M | 131K |
| F5 Inc | FFIV | Shares | $34.7M | 120K |
| Onto Innovation Inc | ONTO | Shares | $33.9M | 165K |
| Sandisk Corp | SNDK | Shares | $33.3M | 52K |
| Amphenol Corp | APH | Shares | $33.3M | 263K |
| Vertiv Holdings Co | VRT | Shares | $29.9M | 119K |
| Analog Devices Inc | ADI | Shares | $29.8M | 94K |
| Lumentum Hldgs Inc | LITE | Shares | $27.0M | 38K |
| Mks Inc. | MKSI | Shares | $26.2M | 114K |
| Qnity Electronics Inc | Q | Shares | $25.1M | 218K |
| Akamai Technologies Inc | AKAM | Shares | $21.8M | 190K |
| Nokia Corp | NOK | Shares | $21.4M | 2.7M |
| Motorola Solutions Inc | MSI | Shares | $20.7M | 48K |
| Stmicroelectronics N V | STM | Shares | $20.5M | 592K |
| Cadence Design System Inc | CDNS | Shares | $20.0M | 72K |
| Corning Inc | GLW | Shares | $19.7M | 145K |
| Arm Holdings Plc | ARM | Shares | $18.3M | 121K |
| Allegro Microsystems Inc | ALGM | Shares | $15.5M | 493K |
| Microchip Technology Inc. | MCHP | Shares | $10.8M | 167K |
| Hp Inc | HPQ | Shares | $10.0M | 522K |
| Credo Technology Group Holdi | Shares | $8.0M | 85K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.