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

Currently, Talos Eurisko Asset Management LP holds 24 types of securities in its portfolio with a total value $565.1M. In the most recent quarter, they have increased their positions in MU (+79.9K shares, valued at $22.8M), LITE (+58.4K shares, valued at $21.5M), KEYS (+90.8K shares, valued at $18.4M); decreased their positions in WDC (-241.2K shares, valued at $41.6M), GLW (-203.3K shares, valued at $17.8M), APH (-100.1K shares, valued at $13.5M); initiated new positions in MU (+79.9K shares, valued at $22.8M), LITE (+58.4K shares, valued at $21.5M), KEYS (+90.8K shares, valued at $18.4M).

1M P&L

+121.7M+22.08%

3M P&L

+184.1M+37.66%

HY P&L

+291.5M+76.40%

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

1Semiconductors155.9M

36.6%

2Semiconductor Equipment & Materials110.8M

26.0%

3Computer Hardware35.6M

8.4%

Top Industries by Stock Count

1Semiconductors8 stocks

38.1%

2Semiconductor Equipment & Materials4 stocks

19.0%

3Electronic Components2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARISTA NETWORKS INC ARISTA NETWORKS INC722.6K shares23.82%2025-12-312026-02-17

ASML ASML HOLDING N V38.4K shares-15.19%2025-12-312026-02-17

NVDA NVIDIA CORPORATION218.9K shares21.11%2025-12-312026-02-17

AMAT APPLIED MATLS INC157.1K shares11.73%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP206.8K shares-53.84%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL105.8K shares-5.87%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC79.9K sharesnew addition2025-12-312026-02-17

LITE LUMENTUM HLDGS INC58.4K sharesnew addition2025-12-312026-02-17

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ON ON SEMICONDUCTOR CORP343.9K shares254.90%2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.289.6K shares2.80%2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC90.8K sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC67.6K sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO113.1K shares37.59%2025-12-312026-02-17

TER TERADYNE INC94.2K shares-29.44%2025-12-312026-02-17

FFIV F5 INC71.4K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC174.7K sharesnew addition2025-12-312026-02-17

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ALGM ALLEGRO MICROSYSTEMS INC560.2K sharesnew addition2025-12-312026-02-17

GLW CORNING INC167.4K shares-54.83%2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI77.6K sharesnew addition2025-12-312026-02-17

AMKR AMKOR TECHNOLOGY INC280.4K sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW81.9K shares-55.00%2025-12-312026-02-17

SNPS SYNOPSYS INC23.4K sharesnew addition2025-12-312026-02-17

CIEN CIENA CORP46.6K shares-32.65%2025-12-312026-02-17

LSCC LATTICE SEMICONDUCTOR CORP148.0K sharesnew addition2025-12-312026-02-17

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ARISTA NETWORKS INC

23.82%

Shares722.6K

Event2025-12-31

Filed2026-02-17

ASML

ASML HOLDING N V

-15.19%

Shares38.4K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

21.11%

Shares218.9K

Event2025-12-31

Filed2026-02-17

AMAT

APPLIED MATLS INC

11.73%

Shares157.1K

Event2025-12-31

Filed2026-02-17

WDC

WESTERN DIGITAL CORP

-53.84%

Shares206.8K

Event2025-12-31

Filed2026-02-17

SEAGATE TECHNOLOGY HLDNGS PL

-5.87%

Shares105.8K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

New

Shares79.9K

Event2025-12-31

Filed2026-02-17

LITE

LUMENTUM HLDGS INC

New

Shares58.4K

Event2025-12-31

Filed2026-02-17

ON SEMICONDUCTOR CORP

254.90%

Shares343.9K

Event2025-12-31

Filed2026-02-17

MCHP

MICROCHIP TECHNOLOGY INC.

2.80%

Shares289.6K

Event2025-12-31

Filed2026-02-17

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares90.8K

Event2025-12-31

Filed2026-02-17

ADI

ANALOG DEVICES INC

New

Shares67.6K

Event2025-12-31

Filed2026-02-17

VRT

VERTIV HOLDINGS CO

37.59%

Shares113.1K

Event2025-12-31

Filed2026-02-17

TER

TERADYNE INC

-29.44%

Shares94.2K

Event2025-12-31

Filed2026-02-17

FFIV

F5 INC

New

Shares71.4K

Event2025-12-31

Filed2026-02-17

MARVELL TECHNOLOGY INC

New

Shares174.7K

Event2025-12-31

Filed2026-02-17

ALGM

ALLEGRO MICROSYSTEMS INC

New

Shares560.2K

Event2025-12-31

Filed2026-02-17

GLW

CORNING INC

-54.83%

Shares167.4K

Event2025-12-31

Filed2026-02-17

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares77.6K

Event2025-12-31

Filed2026-02-17

AMKR

AMKOR TECHNOLOGY INC

New

Shares280.4K

Event2025-12-31

Filed2026-02-17

APH

AMPHENOL CORP NEW

-55.00%

Shares81.9K

Event2025-12-31

Filed2026-02-17

SNPS

SYNOPSYS INC

New

Shares23.4K

Event2025-12-31

Filed2026-02-17

CIEN

CIENA CORP

-32.65%

Shares46.6K

Event2025-12-31

Filed2026-02-17

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares148.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Talos Eurisko Asset Management LP Institutional Holdings, Portfolio & P&L — TradeFomo