Filed: 8/11/2025ACC: 0002041062-25-000009
📋 What this filing means
TALOS EURISKO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $417.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$417.40M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$308.54M73.9%
COM SHS$42.52M10.2%
COM NEW$27.24M6.5%
ORD SHS$22.67M5.4%
CL A$16.42M3.9%
Portfolio Concentration
Top 3$118.08M28.3%
4–10$184.46M44.2%
11–25$114.86M27.5%
Top 3 weight
28.3%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
NVIDIA CORPORATION
SOLEShares284.40K
TypeSH
Market value$44.93M
10.76%
Sole
284.40K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares415.60K
TypeSH
Market value$42.52M
10.19%
Sole
415.60K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares147.50K
TypeSH
Market value$30.62M
7.34%
Sole
147.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares451K
TypeSH
Market value$28.86M
6.91%
Sole
451K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares319.76K
TypeSH
Market value$28.53M
6.83%
Sole
319.76K
Shared
0.00
None
0.00
CORNING INC
SOLEShares526.35K
TypeSH
Market value$27.68M
6.63%
Sole
526.35K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares279.83K
TypeSH
Market value$27.24M
6.53%
Sole
279.83K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares369.10K
TypeSH
Market value$25.97M
6.22%
Sole
369.10K
Shared
0.00
None
0.00
JABIL INC
SOLEShares107.80K
TypeSH
Market value$23.51M
5.63%
Sole
107.80K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares157.10K
TypeSH
Market value$22.67M
5.43%
Sole
157.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.40K
TypeSH
Market value$20.39M
4.89%
Sole
99.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares128.40K
TypeSH
Market value$18.22M
4.37%
Sole
128.40K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares33.30K
TypeSH
Market value$17.07M
4.09%
Sole
33.30K
Shared
0.00
None
0.00
QORVO INC
SOLEShares197.90K
TypeSH
Market value$16.80M
4.03%
Sole
197.90K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares166.30K
TypeSH
Market value$16.42M
3.93%
Sole
166.30K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares314.60K
TypeSH
Market value$14.27M
3.42%
Sole
314.60K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares74.80K
TypeSH
Market value$11.68M
2.80%
Sole
74.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 284.40K | SH | $44.93M 10.76% | 284.40K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 415.60K | SH | $42.52M 10.19% | 415.60K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 147.50K | SH | $30.62M 7.34% | 147.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 451K | SH | $28.86M 6.91% | 451K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 319.76K | SH | $28.53M 6.83% | 319.76K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 526.35K | SH | $27.68M 6.63% | 526.35K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 279.83K | SH | $27.24M 6.53% | 279.83K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 369.10K | SH | $25.97M 6.22% | 369.10K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 107.80K | SH | $23.51M 5.63% | 107.80K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 157.10K | SH | $22.67M 5.43% | 157.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.40K | SH | $20.39M 4.89% | 99.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 128.40K | SH | $18.22M 4.37% | 128.40K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 33.30K | SH | $17.07M 4.09% | 33.30K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 197.90K | SH | $16.80M 4.03% | 197.90K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 166.30K | SH | $16.42M 3.93% | 166.30K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 314.60K | SH | $14.27M 3.42% | 314.60K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 74.80K | SH | $11.68M 2.80% | 74.80K | 0.00 | 0.00 |