13F-HR filed by Talos Eurisko Asset Management LP
Talos Eurisko Asset Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 17 holding rows worth $417,396,491.
- Accession
- 0002041062-25-000009
- Filer
- CIK 2041062
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 17 entries on the cover page, a total value of $417,396,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,396,491 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 284,400 | $44,932,356 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 415,600 | $42,520,036 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 147,500 | $30,623,950 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 451,000 | $28,859,490 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 319,761 | $28,525,879 | dollars as filed | |
| CORNING INC | 219350105 | COM | 526,349 | $27,680,694 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 279,834 | $27,239,042 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 369,100 | $25,973,567 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 107,800 | $23,511,180 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 157,100 | $22,674,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,400 | $20,393,898 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,400 | $18,219,960 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,300 | $17,072,244 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 197,900 | $16,803,689 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 166,300 | $16,422,125 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 314,600 | $14,267,110 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 74,800 | $11,677,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041062-25-000009 | this filing | 2025-08-11 | acceptance time not in the bulk data set |