§ 13F · FUND PROFILE
Talos Eurisko Asset Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $519.5T (13F)Positions · 20Turnover · — · Q3Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | 584K | $85.0T | 16.4% | — |
| 2 | WDC | WESTERN DIGITAL CORP | 448K | $53.8T | 10.4% | — |
| 3 | ASML | ASML HOLDING N V | 45K | $43.9T | 8.4% | — |
| 4 | JBL | JABIL INC | 180K | $39.0T | 7.5% | — |
| 5 | NVDA | NVIDIA CORPORATION | 181K | $33.7T | 6.5% | — |
| 6 | GLW | CORNING INC | 371K | $30.4T | 5.9% | — |
| 7 | AMAT | APPLIED MATLS INC | 141K | $28.8T | 5.5% | — |
| 8 | SNDK | SANDISK CORP | 248K | $27.8T | 5.4% | — |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 112K | $26.5T | 5.1% | — |
| 10 | APH | AMPHENOL CORP NEW | 182K | $22.5T | 4.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TALOS SIGNAL
AC read
Talos Eurisko Asset Management LP is a Other fund managing $519543.5 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed