Holdings of Talos Eurisko Asset Management LP
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.2 % of the equity sleeve
Sector breakdown
- Technology 62.2 %
- Industrials 6.9 %
- Financials 6.0 %
- Unattributed 24.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.4 %
- NL 10.7 %
- FI 3.7 %
- GB 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 475.6M $ | 82.39 % |
| 2 | NL | 2 | 61.9M $ | 10.72 % |
| 3 | FI | 1 | 21.4M $ | 3.71 % |
| 4 | GB | 1 | 18.3M $ | 3.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 173,792 | 47M $ | |
| 2 | ASML Holding NV | 31,372 | 41.4M $ | |
| 3 | Keysight Technologies Inc | 130,637 | 36.9M $ | |
| 4 | F5 Inc | 119,963 | 34.7M $ | |
| 5 | Onto Innovation Inc | 165,373 | 33.9M $ | |
| 6 | Sandisk Corp/DE | 52,394 | 33.3M $ | |
| 7 | Amphenol Corp | 263,400 | 33.3M $ | |
| 8 | Vertiv Holdings Co | 119,331 | 29.9M $ | |
| 9 | Analog Devices Inc | 93,817 | 29.8M $ | |
| 10 | Lumentum Holdings Inc | 38,447 | 27M $ | |
| 11 | MKS Inc | 114,011 | 26.2M $ | |
| 12 | Qnity Electronics Inc | 217,581 | 25.1M $ | |
| 13 | Akamai Technologies Inc | 189,800 | 21.8M $ | |
| 14 | Nokia Oyj | 2,665,800 | 21.4M $ | |
| 15 | Motorola Solutions Inc | 47,645 | 20.7M $ | |
| 16 | STMicroelectronics NV | 592,300 | 20.5M $ | |
| 17 | Cadence Design Systems Inc | 71,990 | 20M $ | |
| 18 | Corning Inc | 144,539 | 19.7M $ | |
| 19 | ARM Holdings PLC | 121,200 | 18.3M $ | |
| 20 | Allegro MicroSystems Inc | 493,173 | 15.5M $ | |
| 21 | Microchip Technology Inc | 166,877 | 10.8M $ | |
| 22 | HP Inc | 521,500 | 10M $ |