Filed: 2/11/2025ACC: 0002041062-25-000003
📋 What this filing means
TALOS EURISKO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $423.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$423.31M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$295.57M69.8%
SPONSORED ADS$44.04M10.4%
N Y REGISTRY SHS$21.97M5.2%
COM SHS$18.65M4.4%
ORD SHS$17.22M4.1%
CL A$9.76M2.3%
SPONSORED ADR$9.15M2.2%
Portfolio Concentration
Top 3$152.47M36.0%
4–10$148.71M35.1%
11–25$122.12M28.8%
Top 3 weight
36.0%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MARVELL TECHNOLOGY INC
SOLEShares582.59K
TypeSH
Market value$64.35M
15.20%
Sole
582.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares328.30K
TypeSH
Market value$44.09M
10.41%
Sole
328.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares223K
TypeSH
Market value$44.04M
10.40%
Sole
223K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares130.90K
TypeSH
Market value$24.55M
5.80%
Sole
130.90K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares115.30K
TypeSH
Market value$24.50M
5.79%
Sole
115.30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares490.60K
TypeSH
Market value$23.31M
5.51%
Sole
490.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares31.70K
TypeSH
Market value$21.97M
5.19%
Sole
31.70K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares168.70K
TypeSH
Market value$18.65M
4.40%
Sole
168.70K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares147.10K
TypeSH
Market value$18.52M
4.38%
Sole
147.10K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares199.50K
TypeSH
Market value$17.22M
4.07%
Sole
199.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares34.70K
TypeSH
Market value$16.84M
3.98%
Sole
34.70K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares743.14K
TypeSH
Market value$16.25M
3.84%
Sole
743.14K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares85.40K
TypeSH
Market value$13.72M
3.24%
Sole
85.40K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares141.10K
TypeSH
Market value$13.37M
3.16%
Sole
141.10K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares211.38K
TypeSH
Market value$13.33M
3.15%
Sole
211.38K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares140.50K
TypeSH
Market value$9.76M
2.31%
Sole
140.50K
Shared
0.00
None
0.00
QORVO INC
SOLEShares133.10K
TypeSH
Market value$9.31M
2.20%
Sole
133.10K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.06M
TypeSH
Market value$9.15M
2.16%
Sole
2.06M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares55.20K
TypeSH
Market value$8.98M
2.12%
Sole
55.20K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares349.60K
TypeSH
Market value$6.96M
1.65%
Sole
349.60K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares38.50K
TypeSH
Market value$4.47M
1.06%
Sole
38.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 582.59K | SH | $64.35M 15.20% | 582.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 328.30K | SH | $44.09M 10.41% | 328.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 223K | SH | $44.04M 10.40% | 223K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 130.90K | SH | $24.55M 5.80% | 130.90K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 115.30K | SH | $24.50M 5.79% | 115.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 490.60K | SH | $23.31M 5.51% | 490.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 31.70K | SH | $21.97M 5.19% | 31.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 168.70K | SH | $18.65M 4.40% | 168.70K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 147.10K | SH | $18.52M 4.38% | 147.10K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 199.50K | SH | $17.22M 4.07% | 199.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 34.70K | SH | $16.84M 3.98% | 34.70K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 743.14K | SH | $16.25M 3.84% | 743.14K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 85.40K | SH | $13.72M 3.24% | 85.40K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 141.10K | SH | $13.37M 3.16% | 141.10K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 211.38K | SH | $13.33M 3.15% | 211.38K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 140.50K | SH | $9.76M 2.31% | 140.50K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 133.10K | SH | $9.31M 2.20% | 133.10K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.06M | SH | $9.15M 2.16% | 2.06M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 55.20K | SH | $8.98M 2.12% | 55.20K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 349.60K | SH | $6.96M 1.65% | 349.60K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 38.50K | SH | $4.47M 1.06% | 38.50K | 0.00 | 0.00 |