The Analysis of Talos Eurisko Asset Management LP's Holdings

Currently, Talos Eurisko Asset Management LP holds 20 types of securities in its portfolio with a total value $519.5M. In the most recent quarter, they have increased their positions in ASML (+45.3K shares, valued at $43.9M), AMAT (+140.6K shares, valued at $28.8M), ANET (+168.0K shares, valued at $24.5M); decreased their positions in NVDA (-103.6K shares, valued at $19.3M), GLW (-155.6K shares, valued at $12.8M), STX (-44.7K shares, valued at $10.6M); initiated new positions in ASML (+45.3K shares, valued at $43.9M), AMAT (+140.6K shares, valued at $28.8M), TER (+133.5K shares, valued at $18.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ANET ARISTA NETWORKS INC583.6K shares40.42%2025-09-302025-11-12

WDC WESTERN DIGITAL CORP448.1K shares-0.65%2025-09-302025-11-12

ASML ASML HOLDING N V45.3K sharesnew addition2025-09-302025-11-12

JBL JABIL INC179.7K shares66.70%2025-09-302025-11-12

NVDA NVIDIA CORPORATION180.8K shares-36.44%2025-09-302025-11-12

GLW CORNING INC370.7K shares-29.56%2025-09-302025-11-12

AMAT APPLIED MATLS INC140.6K sharesnew addition2025-09-302025-11-12

SNDK SANDISK CORP248.0K shares-21.17%2025-09-302025-11-12

Sponsored

STX SEAGATE TECHNOLOGY HLDNGS PL112.4K shares-28.45%2025-09-302025-11-12

APH AMPHENOL CORP NEW182.0K shares9.44%2025-09-302025-11-12

TER TERADYNE INC133.5K sharesnew addition2025-09-302025-11-12

MCHP MICROCHIP TECHNOLOGY INC.281.7K shares-23.68%2025-09-302025-11-12

CRWV COREWEAVE INC128.2K sharesnew addition2025-09-302025-11-12

QRVO QORVO INC161.7K shares-18.29%2025-09-302025-11-12

HPE HEWLETT PACKARD ENTERPRISE C596.5K sharesnew addition2025-09-302025-11-12

VRT VERTIV HOLDINGS CO82.2K sharesnew addition2025-09-302025-11-12