Talos Eurisko Asset Management LP
25 holdingsFiling period: 2026-06-30Current AUM: $576.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Credo Technology Group Holdi | 223.8K | $60.9M | $60.9M | 10.57% | +139.1K | 2026-06-30 |
| 2 | ALAB | Astera Labs Inc | 119.6K | $57.8M | $34.1M | 5.91% | -- | 2026-06-30 |
| 3 | SNPS | Synopsys Inc | 106.5K | $47.5M | $47.7M | 8.28% | -- | 2026-06-30 |
| 4 | ONTO | Onto Innovation Inc | 106.4K | $40.3M | $23.4M | 4.05% | -59,000 | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 69.2K | $40.2M | $37.0M | 6.42% | -- | 2026-06-30 |
| 6 | APH | Amphenol Corp | 213.2K | $37.6M | $33.8M | 5.87% | -50,201 | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc | 51.6K | $37.3M | $20.9M | 3.63% | -- | 2026-06-30 |
| 8 | — | Seagate Technology Hldngs PL | 35.0K | $33.8M | $33.8M | 5.86% | -- | 2026-06-30 |
| 9 | STM | Stmicroelectronics N V | 414.1K | $31.0M | $19.0M | 3.29% | -178,200 | 2026-06-30 |
| 10 | P | Everpure Inc | 390.9K | $30.8M | $49.5M | 8.58% | -- | 2026-06-30 |
| 11 | VRT | Vertiv Holdings Co | 89.5K | $30.0M | $18.2M | 3.16% | -29,845 | 2026-06-30 |
| 12 | COHR | Coherent Corp | 72.4K | $28.6M | $16.8M | 2.91% | -- | 2026-06-30 |
| 13 | LITE | Lumentum Hldgs Inc | 32.2K | $27.7M | $26.5M | 4.60% | -6,207 | 2026-06-30 |
| 14 | TER | Teradyne Inc | 51.7K | $25.0M | $17.4M | 3.02% | -- | 2026-06-30 |
| 15 | — | Nxp Semiconductors N V | 84.8K | $23.8M | $23.8M | 4.14% | -- | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 19.8K | $22.8M | $17.7M | 3.07% | -- | 2026-06-30 |
| 17 | CBRS | Cerebras Systems Inc | 100.0K | $22.1M | $11.8M | 2.05% | -- | 2026-06-30 |
| 18 | — | Asml Hldg NV | 8.6K | $17.1M | $17.1M | 2.96% | -22,792 | 2026-06-30 |
| 19 | NOK | Nokia Corp | 1.26M | $16.7M | $11.3M | 1.97% | -1,408,500 | 2026-06-30 |
| 20 | MKSI | Mks Inc. | 37.1K | $16.5M | $7.8M | 1.36% | -76,900 | 2026-06-30 |
| 21 | CRWV | Coreweave Inc | 128.6K | $12.8M | $8.0M | 1.39% | -- | 2026-06-30 |
| 22 | ALGM | Allegro Microsystems Inc | 182.6K | $12.7M | $6.2M | 1.07% | -310,573 | 2026-06-30 |
| 23 | MSI | Motorola Solutions Inc | 26.6K | $11.0M | $12.3M | 2.14% | -21,085 | 2026-06-30 |
| 24 | SMTC | Semtech Corp | 61.3K | $9.9M | $8.3M | 1.45% | -- | 2026-06-30 |
| 25 | NTNX | Nutanix Inc | 188.4K | $9.6M | $12.8M | 2.23% | -- | 2026-06-30 |
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