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The Analysis of Talos Eurisko Asset Management LP's Holdings & P&L

Currently, Talos Eurisko Asset Management LP holds 23 types of securities in its portfolio with a total value $585.3M. In the most recent quarter, they have increased their positions in ONTO (+165.4K shares, valued at $33.9M), SNDK (+52.4K shares, valued at $33.3M), MKSI (+114.0K shares, valued at $26.2M); decreased their positions in LITE (-19.9K shares, valued at $14.0M), ASML (-7.0K shares, valued at $9.3M), WDC (-33.0K shares, valued at $8.9M); initiated new positions in ONTO (+165.4K shares, valued at $33.9M), SNDK (+52.4K shares, valued at $33.3M), MKSI (+114.0K shares, valued at $26.2M).

1M P&L

-91.3M-10.13%

3M P&L

+100.0M+14.09%

HY P&L

+315.3M+63.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors102.9M

18.7%

2Computer Hardware80.3M

14.6%

3Semiconductor Equipment & Materials75.4M

13.7%

Top Industries by Stock Count

1Semiconductors6 stocks

28.6%

2Communication Equipment3 stocks

14.3%

3Software - Infrastructure2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WDC WESTERN DIGITAL CORP173.8K shares-15.98%2026-03-312026-05-14

ASML ASML HLDG NV31.4K shares-18.35%2026-03-312026-05-14

KEYS KEYSIGHT TECHNOLOGIES INC130.6K shares43.87%2026-03-312026-05-14

FFIV F5 INC120.0K shares68.11%2026-03-312026-05-14

ONTO ONTO INNOVATION INC165.4K sharesnew addition2026-03-312026-05-14

SNDK SANDISK CORP52.4K sharesnew addition2026-03-312026-05-14

APH AMPHENOL CORP263.4K shares221.61%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO119.3K shares5.51%2026-03-312026-05-14

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ADI ANALOG DEVICES INC93.8K shares38.78%2026-03-312026-05-14

LITE LUMENTUM HLDGS INC38.4K shares-34.11%2026-03-312026-05-14

MKSI MKS INC.114.0K sharesnew addition2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC217.6K sharesnew addition2026-03-312026-05-14

AKAM AKAMAI TECHNOLOGIES INC189.8K sharesnew addition2026-03-312026-05-14

NOK NOKIA CORP2.7M sharesnew addition2026-03-312026-05-14

MSI MOTOROLA SOLUTIONS INC47.6K sharesnew addition2026-03-312026-05-14

STM STMICROELECTRONICS N V592.3K sharesnew addition2026-03-312026-05-14

Sponsored

CDNS CADENCE DESIGN SYSTEM INC72.0K sharesnew addition2026-03-312026-05-14

GLW CORNING INC144.5K shares-13.68%2026-03-312026-05-14

ARM ARM HOLDINGS PLC121.2K sharesnew addition2026-03-312026-05-14

ALGM ALLEGRO MICROSYSTEMS INC493.2K shares-11.96%2026-03-312026-05-14

MCHP MICROCHIP TECHNOLOGY INC.166.9K shares-42.38%2026-03-312026-05-14

HP INC HP INC521.5K sharesnew addition2026-03-312026-05-14

CRDO CREDO TECHNOLOGY GROUP HOLDI84.7K shares9.15%2026-03-312026-05-14

WDC

WESTERN DIGITAL CORP

-15.98%

Shares173.8K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

-18.35%

Shares31.4K

Event2026-03-31

Filed2026-05-14

KEYS

KEYSIGHT TECHNOLOGIES INC

43.87%

Shares130.6K

Event2026-03-31

Filed2026-05-14

FFIV

F5 INC

68.11%

Shares120.0K

Event2026-03-31

Filed2026-05-14

ONTO

ONTO INNOVATION INC

New

Shares165.4K

Event2026-03-31

Filed2026-05-14

SNDK

SANDISK CORP

New

Shares52.4K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

221.61%

Shares263.4K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

5.51%

Shares119.3K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

38.78%

Shares93.8K

Event2026-03-31

Filed2026-05-14

LITE

LUMENTUM HLDGS INC

-34.11%

Shares38.4K

Event2026-03-31

Filed2026-05-14

MKSI

MKS INC.

New

Shares114.0K

Event2026-03-31

Filed2026-05-14

QNITY ELECTRONICS INC

New

Shares217.6K

Event2026-03-31

Filed2026-05-14

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares189.8K

Event2026-03-31

Filed2026-05-14

NOK

NOKIA CORP

New

Shares2.7M

Event2026-03-31

Filed2026-05-14

MSI

MOTOROLA SOLUTIONS INC

New

Shares47.6K

Event2026-03-31

Filed2026-05-14

STM

STMICROELECTRONICS N V

New

Shares592.3K

Event2026-03-31

Filed2026-05-14

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares72.0K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

-13.68%

Shares144.5K

Event2026-03-31

Filed2026-05-14

ARM

ARM HOLDINGS PLC

New

Shares121.2K

Event2026-03-31

Filed2026-05-14

ALGM

ALLEGRO MICROSYSTEMS INC

-11.96%

Shares493.2K

Event2026-03-31

Filed2026-05-14

MCHP

MICROCHIP TECHNOLOGY INC.

-42.38%

Shares166.9K

Event2026-03-31

Filed2026-05-14

HP INC

New

Shares521.5K

Event2026-03-31

Filed2026-05-14

CRDO

CREDO TECHNOLOGY GROUP HOLDI

9.15%

Shares84.7K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available