Talos Eurisko Asset Management LP
23 holdingsFiling period: 2026-03-31Current AUM: $754.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 173.8K | $47.0M | $94.7M | 12.55% | -33,042 | 2026-03-31 |
| 2 | — | ASML HLDG NV | 31.4K | $41.4M | $41.4M | 5.49% | -7,049 | 2026-03-31 |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | 130.6K | $36.9M | $41.7M | 5.52% | +39.8K | 2026-03-31 |
| 4 | FFIV | F5 INC | 120.0K | $34.7M | $48.3M | 6.40% | +48.6K | 2026-03-31 |
| 5 | ONTO | ONTO INNOVATION INC | 165.4K | $33.9M | $42.8M | 5.67% | -- | 2026-03-31 |
| 6 | SNDK | SANDISK CORP | 52.4K | $33.3M | $63.6M | 8.43% | -- | 2026-03-31 |
| 7 | APH | AMPHENOL CORP | 263.4K | $33.3M | $42.3M | 5.61% | +181.5K | 2026-03-31 |
| 8 | VRT | VERTIV HOLDINGS CO | 119.3K | $29.9M | $28.8M | 3.82% | +6.2K | 2026-03-31 |
| 9 | ADI | ANALOG DEVICES INC | 93.8K | $29.8M | $34.5M | 4.57% | +26.2K | 2026-03-31 |
| 10 | LITE | LUMENTUM HLDGS INC | 38.4K | $27.0M | $27.4M | 3.64% | -19,906 | 2026-03-31 |
| 11 | MKSI | MKS INC. | 114.0K | $26.2M | $33.9M | 4.49% | -- | 2026-03-31 |
| 12 | Q | QNITY ELECTRONICS INC | 217.6K | $25.1M | $28.5M | 3.78% | -- | 2026-03-31 |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | 189.8K | $21.8M | $21.9M | 2.90% | -- | 2026-03-31 |
| 14 | NOK | NOKIA CORP | 2.67M | $21.4M | $24.4M | 3.23% | -- | 2026-03-31 |
| 15 | MSI | MOTOROLA SOLUTIONS INC | 47.6K | $20.7M | $20.8M | 2.75% | -- | 2026-03-31 |
| 16 | STM | STMICROELECTRONICS N V | 592.3K | $20.5M | $31.0M | 4.11% | -- | 2026-03-31 |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | 72.0K | $20.0M | $24.5M | 3.24% | -- | 2026-03-31 |
| 18 | GLW | CORNING INC | 144.5K | $19.7M | $20.0M | 2.65% | -22,910 | 2026-03-31 |
| 19 | ARM | ARM HOLDINGS PLC | 121.2K | $18.3M | $29.1M | 3.85% | -- | 2026-03-31 |
| 20 | ALGM | ALLEGRO MICROSYSTEMS INC | 493.2K | $15.5M | $20.5M | 2.71% | -67,027 | 2026-03-31 |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | 166.9K | $10.8M | $12.4M | 1.64% | -122,723 | 2026-03-31 |
| 22 | HPQ | HP INC | 521.5K | $10.0M | $14.2M | 1.88% | -- | 2026-03-31 |
| 23 | — | CREDO TECHNOLOGY GROUP HOLDI | 84.7K | $8.0M | $8.0M | 1.05% | +7.1K | 2026-03-31 |
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