Talos Eurisko Asset Management LP
Position in ALGM — Allegro Microsystems, Inc.
CIK 2041062
NEW YORK, NY
Position in ALGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,712,612
-$2,837,132 QoQ
Shares Held
182,600
-63.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#61
of 370 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Talos Eurisko Asset Management LP holds $259,150,864 across 8 Semiconductors names. ALGM ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
223,836 | $60,872,200 | |
| 2 | ALAB |
Astera Labs, Inc.
|
119,641 | $57,788,995 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
69,200 | $40,198,972 | |
| 4 | STM |
STMicroelectronics N.V.
|
414,100 | $31,011,949 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
84,800 | $23,831,344 | |
| 6 | MU |
Micron Technology Inc
|
19,764 | $22,813,387 | |
| 7 | ALGM |
Allegro Microsystems, Inc.
This page
|
182,600 | $12,712,612 | |
| 8 | SMTC |
Semtech Corp
|
61,300 | $9,921,405 |
All Filings in ALGM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,712,612 | 182,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,549,744 | 493,173 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,778,076 | 560,200 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,298,448 | 449,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,245,127 | 743,144 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||