13F-HR filed by Talos Eurisko Asset Management LP
Talos Eurisko Asset Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 20 holding rows worth $519,543,500.
- Accession
- 0002041062-25-000011
- Filer
- CIK 2041062
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $519,543,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,543,500 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | COM | 583,600 | $85,036,356 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 448,073 | $53,795,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,300 | $43,854,477 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 179,700 | $39,025,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 180,751 | $33,724,522 | dollars as filed | |
| CORNING INC | 219350105 | COM | 370,749 | $30,412,540 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 140,600 | $28,786,444 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 248,000 | $27,825,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 112,400 | $26,533,144 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 182,000 | $22,522,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 133,500 | $18,374,940 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 281,700 | $18,090,774 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 128,200 | $17,544,170 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 161,700 | $14,727,636 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 596,480 | $14,649,549 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 82,200 | $12,400,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,000 | $10,786,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 69,200 | $10,080,364 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 184,000 | $6,594,560 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 96,900 | $4,778,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041062-25-000011 | this filing | 2025-11-12 | acceptance time not in the bulk data set |