Filed: 5/12/2025ACC: 0002041062-25-000006
📋 What this filing means
TALOS EURISKO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $235.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$235.85M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$157.36M66.7%
COM NEW$33.30M14.1%
N Y REGISTRY SHS$15.51M6.6%
ORD SHS$15.41M6.5%
SPONSORED ADR$9.43M4.0%
CL A$4.85M2.1%
Portfolio Concentration
Top 3$78.78M33.4%
4–10$109.93M46.6%
11–25$47.14M20.0%
Top 3 weight
33.4%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NVIDIA CORPORATION
SOLEShares281.70K
TypeSH
Market value$30.53M
12.94%
Sole
281.70K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares103.30K
TypeSH
Market value$26.27M
11.14%
Sole
103.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares122.30K
TypeSH
Market value$21.98M
9.32%
Sole
122.30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares417.95K
TypeSH
Market value$19.13M
8.11%
Sole
417.95K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares297.16K
TypeSH
Market value$17.96M
7.61%
Sole
297.16K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares23.40K
TypeSH
Market value$15.51M
6.57%
Sole
23.40K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares181.40K
TypeSH
Market value$15.41M
6.53%
Sole
181.40K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares211K
TypeSH
Market value$15.34M
6.50%
Sole
211K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares166.20K
TypeSH
Market value$14.44M
6.12%
Sole
166.20K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares60.20K
TypeSH
Market value$12.14M
5.15%
Sole
60.20K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares449.60K
TypeSH
Market value$11.30M
4.79%
Sole
449.60K
Shared
0.00
None
0.00
QORVO INC
SOLEShares139.90K
TypeSH
Market value$10.13M
4.30%
Sole
139.90K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares1.79M
TypeSH
Market value$9.43M
4.00%
Sole
1.79M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares39.59K
TypeSH
Market value$6.63M
2.81%
Sole
39.59K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares74K
TypeSH
Market value$4.85M
2.06%
Sole
74K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares32.10K
TypeSH
Market value$4.81M
2.04%
Sole
32.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 281.70K | SH | $30.53M 12.94% | 281.70K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 103.30K | SH | $26.27M 11.14% | 103.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 122.30K | SH | $21.98M 9.32% | 122.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 417.95K | SH | $19.13M 8.11% | 417.95K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 297.16K | SH | $17.96M 7.61% | 297.16K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 23.40K | SH | $15.51M 6.57% | 23.40K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 181.40K | SH | $15.41M 6.53% | 181.40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 211K | SH | $15.34M 6.50% | 211K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 166.20K | SH | $14.44M 6.12% | 166.20K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 60.20K | SH | $12.14M 5.15% | 60.20K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 449.60K | SH | $11.30M 4.79% | 449.60K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 139.90K | SH | $10.13M 4.30% | 139.90K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.79M | SH | $9.43M 4.00% | 1.79M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.59K | SH | $6.63M 2.81% | 39.59K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 74K | SH | $4.85M 2.06% | 74K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 32.10K | SH | $4.81M 2.04% | 32.10K | 0.00 | 0.00 |