13F-HR filed by Talos Eurisko Asset Management LP
Talos Eurisko Asset Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 21 holding rows worth $423,309,721.
- Accession
- 0002041062-25-000003
- Filer
- CIK 2041062
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 21 entries on the cover page, a total value of $423,309,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,309,721 with VALUE read as dollars as filed, 13F file number 028-24889. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 582,588 | $64,346,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 328,300 | $44,087,407 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 223,000 | $44,040,270 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 130,900 | $24,545,059 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 115,300 | $24,496,638 | dollars as filed | |
| CORNING INC | 219350105 | COM | 490,600 | $23,313,312 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,700 | $21,970,636 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 168,700 | $18,646,411 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 147,100 | $18,522,832 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 199,500 | $17,218,845 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,700 | $16,841,992 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 743,144 | $16,245,128 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,400 | $13,717,802 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 141,100 | $13,366,403 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211,385 | $13,327,824 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,500 | $9,757,725 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 133,100 | $9,307,683 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,064,700 | $9,146,621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,200 | $8,977,176 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 349,600 | $6,964,032 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38,500 | $4,469,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041062-25-000003 | this filing | 2025-02-11 | acceptance time not in the bulk data set |