Skip to content
Disclosery

Talos Eurisko Asset Management LP

Follow

13F filer, CIK 2041062, NEW YORK, NY

Talos Eurisko Asset Management LP reported $519,543,500 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 75.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041062-25-000011

Period
2025-09-30
Reported value
$520M
Holdings
20
Top 10 weight
75.36%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+45,300$43.9M
AMATnew+140,600$28.8M
ANETadded+168,000$24.5M
TERnew+133,500$18.4M
CRWVnew+128,200$17.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TXNexited-147,500-$30.6M
COHRexited-319,761-$28.5M
LRCXexited-279,834-$27.2M
AAPLexited-99,400-$20.4M
NVDAreduced-103,649-$19.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002041062-25-000011, largest first. % of portfolio is the value over $519,543,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,700 shares; 2025Q1: not reported; 2025Q2: 415,600 shares; 2025Q3: 583,600 shares 583,600$85M16.37%+168,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,000 shares; 2025Q3: 448,073 shares 448,073$53.8M10.35%-2,927Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,700 shares; 2025Q1: 23,400 shares; 2025Q2: not reported; 2025Q3: 45,300 shares 45,300$43.9M8.44%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,800 shares; 2025Q3: 179,700 shares 179,700$39M7.51%+71,900Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 328,300 shares; 2025Q1: 281,700 shares; 2025Q2: 284,400 shares; 2025Q3: 180,751 shares 180,751$33.7M6.49%-103,649Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 490,600 shares; 2025Q1: 417,949 shares; 2025Q2: 526,349 shares; 2025Q3: 370,749 shares 370,749$30.4M5.85%-155,600Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,600 shares 140,600$28.8M5.54%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,600 shares; 2025Q3: 248,000 shares 248,000$27.8M5.36%-66,600Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,500 shares; 2025Q1: 181,400 shares; 2025Q2: 157,100 shares; 2025Q3: 112,400 shares 112,400$26.5M5.11%-44,700Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,500 shares; 2025Q1: 74,000 shares; 2025Q2: 166,300 shares; 2025Q3: 182,000 shares 182,000$22.5M4.34%+15,700Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,500 shares 133,500$18.4M3.54%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,100 shares; 2025Q3: 281,700 shares 281,700$18.1M3.48%-87,400Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,200 shares 128,200$17.5M3.38%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,100 shares; 2025Q1: 139,900 shares; 2025Q2: 197,900 shares; 2025Q3: 161,700 shares 161,700$14.7M2.83%-36,200Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596,480 shares 596,480$14.6M2.82%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,200 shares 82,200$12.4M2.39%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$10.8M2.08%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 297,162 shares; 2025Q2: not reported; 2025Q3: 69,200 shares 69,200$10.1M1.94%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,000 shares 184,000$6.59M1.27%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,900 shares 96,900$4.78M0.92%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TXNTEXAS INSTRS INC147,500$30.6Mshares
COHRCOHERENT CORP319,761$28.5Mshares
LRCXLAM RESEARCH CORP279,834$27.2Mshares
AAPLAPPLE INC99,400$20.4Mshares
AMDADVANCED MICRO DEVICES INC128,400$18.2Mshares
SNPSSYNOPSYS INC33,300$17.1Mshares
CLSCELESTICA INC74,800$11.7Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002041062-25-000011 base2025-11-12acceptance time not in the bulk data set