TALOS EURISKO ASSET MANAGEMENT LP

PrivateCIK: 2041062
Location

NEW YORK, NY

23
Positions
$585.26M
Total AUM (reported)
6.62M
Total Shares

Allocation by class

TOTAL AUM$585.26M23 positions
COM$366.68M62.7%
N Y REGISTRY SHS$41.44M7.1%
CL A$33.28M5.7%
COM CL A$29.90M5.1%
COMMON STOCK$25.10M4.3%
SPONSORED ADR$21.43M3.7%
COM NEW$20.68M3.5%

Portfolio Concentration

Top 321.4%4–1037.9%11–2540.7%TOP 1059.3%0%100%
Top 3$125.33M21.4%
4–10$221.96M37.9%
11–25$237.97M40.7%

Top 3 weight

21.4%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 6.62M

Sole

Full voting authority

6.62M

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)

Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:

WESTERN DIGITAL CORP

SOLE
COM
Shares173.79K
TypeSH
Market value$47.01M
8.03%
Sole
173.79K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares31.37K
TypeSH
Market value$41.44M
7.08%
Sole
31.37K
Shared
0.00
None
0.00

KEYSIGHT TECHNOLOGIES INC

SOLE
COM
Shares130.64K
TypeSH
Market value$36.89M
6.30%
Sole
130.64K
Shared
0.00
None
0.00

F5 INC

SOLE
COM
Shares119.96K
TypeSH
Market value$34.71M
5.93%
Sole
119.96K
Shared
0.00
None
0.00

ONTO INNOVATION INC

SOLE
COM
Shares165.37K
TypeSH
Market value$33.91M
5.79%
Sole
165.37K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares52.39K
TypeSH
Market value$33.29M
5.69%
Sole
52.39K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares263.40K
TypeSH
Market value$33.28M
5.69%
Sole
263.40K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares119.33K
TypeSH
Market value$29.90M
5.11%
Sole
119.33K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares93.82K
TypeSH
Market value$29.85M
5.10%
Sole
93.82K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares38.45K
TypeSH
Market value$27.02M
4.62%
Sole
38.45K
Shared
0.00
None
0.00

MKS INC.

SOLE
COM
Shares114.01K
TypeSH
Market value$26.20M
4.48%
Sole
114.01K
Shared
0.00
None
0.00

QNITY ELECTRONICS INC

SOLE
COMMON STOCK
Shares217.58K
TypeSH
Market value$25.10M
4.29%
Sole
217.58K
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

SOLE
COM
Shares189.80K
TypeSH
Market value$21.80M
3.72%
Sole
189.80K
Shared
0.00
None
0.00

NOKIA CORP

SOLE
SPONSORED ADR
Shares2.67M
TypeSH
Market value$21.43M
3.66%
Sole
2.67M
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares47.65K
TypeSH
Market value$20.68M
3.53%
Sole
47.65K
Shared
0.00
None
0.00

STMICROELECTRONICS N V

SOLE
NY REGISTRY
Shares592.30K
TypeSH
Market value$20.46M
3.50%
Sole
592.30K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares71.99K
TypeSH
Market value$20.00M
3.42%
Sole
71.99K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares144.54K
TypeSH
Market value$19.65M
3.36%
Sole
144.54K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares121.20K
TypeSH
Market value$18.34M
3.13%
Sole
121.20K
Shared
0.00
None
0.00

ALLEGRO MICROSYSTEMS INC

SOLE
COM
Shares493.17K
TypeSH
Market value$15.55M
2.66%
Sole
493.17K
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY INC.

SOLE
COM
Shares166.88K
TypeSH
Market value$10.78M
1.84%
Sole
166.88K
Shared
0.00
None
0.00

HP INC

SOLE
COM
Shares521.50K
TypeSH
Market value$10.02M
1.71%
Sole
521.50K
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares84.70K
TypeSH
Market value$7.95M
1.36%
Sole
84.70K
Shared
0.00
None
0.00