Filed: 11/12/2025ACC: 0002041062-25-000011
📋 What this filing means
TALOS EURISKO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $519.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$519.54M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$284.19M54.7%
COM SHS$85.04M16.4%
N Y REGISTRY SHS$43.85M8.4%
COM CL A$29.94M5.8%
ORD SHS$26.53M5.1%
CL A$22.52M4.3%
COM NEW$20.87M4.0%
Portfolio Concentration
Top 3$182.69M35.2%
4–10$208.83M40.2%
11–25$128.03M24.6%
Top 3 weight
35.2%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ARISTA NETWORKS INC
SOLEShares583.60K
TypeSH
Market value$85.04M
16.37%
Sole
583.60K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares448.07K
TypeSH
Market value$53.80M
10.35%
Sole
448.07K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares45.30K
TypeSH
Market value$43.85M
8.44%
Sole
45.30K
Shared
0.00
None
0.00
JABIL INC
SOLEShares179.70K
TypeSH
Market value$39.03M
7.51%
Sole
179.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares180.75K
TypeSH
Market value$33.72M
6.49%
Sole
180.75K
Shared
0.00
None
0.00
CORNING INC
SOLEShares370.75K
TypeSH
Market value$30.41M
5.85%
Sole
370.75K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares140.60K
TypeSH
Market value$28.79M
5.54%
Sole
140.60K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares248K
TypeSH
Market value$27.83M
5.36%
Sole
248K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares112.40K
TypeSH
Market value$26.53M
5.11%
Sole
112.40K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares182K
TypeSH
Market value$22.52M
4.34%
Sole
182K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares133.50K
TypeSH
Market value$18.37M
3.54%
Sole
133.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares281.70K
TypeSH
Market value$18.09M
3.48%
Sole
281.70K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares128.20K
TypeSH
Market value$17.54M
3.38%
Sole
128.20K
Shared
0.00
None
0.00
QORVO INC
SOLEShares161.70K
TypeSH
Market value$14.73M
2.83%
Sole
161.70K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares596.48K
TypeSH
Market value$14.65M
2.82%
Sole
596.48K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares82.20K
TypeSH
Market value$12.40M
2.39%
Sole
82.20K
Shared
0.00
None
0.00
KLA CORP
SOLEShares10K
TypeSH
Market value$10.79M
2.08%
Sole
10K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares69.20K
TypeSH
Market value$10.08M
1.94%
Sole
69.20K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares184K
TypeSH
Market value$6.59M
1.27%
Sole
184K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares96.90K
TypeSH
Market value$4.78M
0.92%
Sole
96.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INCSOLE | COM SHS | 583.60K | SH | $85.04M 16.37% | 583.60K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 448.07K | SH | $53.80M 10.35% | 448.07K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 45.30K | SH | $43.85M 8.44% | 45.30K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 179.70K | SH | $39.03M 7.51% | 179.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 180.75K | SH | $33.72M 6.49% | 180.75K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 370.75K | SH | $30.41M 5.85% | 370.75K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 140.60K | SH | $28.79M 5.54% | 140.60K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 248K | SH | $27.83M 5.36% | 248K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 112.40K | SH | $26.53M 5.11% | 112.40K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 182K | SH | $22.52M 4.34% | 182K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 133.50K | SH | $18.37M 3.54% | 133.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 281.70K | SH | $18.09M 3.48% | 281.70K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 128.20K | SH | $17.54M 3.38% | 128.20K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 161.70K | SH | $14.73M 2.83% | 161.70K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 596.48K | SH | $14.65M 2.82% | 596.48K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 82.20K | SH | $12.40M 2.39% | 82.20K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10K | SH | $10.79M 2.08% | 10K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 69.20K | SH | $10.08M 1.94% | 69.20K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 184K | SH | $6.59M 1.27% | 184K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 96.90K | SH | $4.78M 0.92% | 96.90K | 0.00 | 0.00 |