Skip to content
Disclosery

Talos Eurisko Asset Management LP: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talos Eurisko Asset Management LP on ASML, newest first. How the timeline and the estimate are built.

Talos Eurisko Asset Management LP held 8,580 ASML shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,580 shares
    Change vs previous 13F -22,792 shares

    2.51% of the 13F portfolio, value $17,069,395.

    13F-HR 0002041062-26-000006 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,372 shares
    Change vs previous 13F -7,049 shares

    7.08% of the 13F portfolio, value $41,437,079.

    13F-HR 0002041062-26-000004 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 38,421 shares
    Change vs previous 13F -6,879 shares

    7.27% of the 13F portfolio, value $41,105,091.

    13F-HR 0002041062-26-000002 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45,300 shares
    Change vs previous 13F +45,300 shares

    8.44% of the 13F portfolio, value $43,854,477.

    13F-HR 0002041062-25-000011 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -23,400 shares

    13F-HR 0002041062-25-000009 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 23,400 shares
    Change vs previous 13F -8,300 shares

    6.57% of the 13F portfolio, value $15,505,542.

    13F-HR 0002041062-25-000006 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 31,700 shares
    Change vs previous 13F not available

    5.19% of the 13F portfolio, value $21,970,636.

    13F-HR 0002041062-25-000003 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).