Talos Eurisko Asset Management LP
Top Portfolio Positions
23 positions ·
$585,262,310 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WDC |
Western Digital Corp
Technology
|
173,792 | $47,008,998 | 8.03% | |
| ASML |
Asml Holding NV
Technology
|
31,372 | $41,437,078 | 7.08% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
130,637 | $36,887,969 | 6.30% | |
| FFIV |
F5, Inc.
Technology
|
119,963 | $34,708,894 | 5.93% | |
| ONTO |
Onto Innovation Inc.
Technology
|
165,373 | $33,913,041 | 5.79% | |
| SNDK |
Sandisk Corp
Technology
|
52,394 | $33,288,003 | 5.69% | |
| APH |
Amphenol Corp /De/
Technology
|
263,400 | $33,280,590 | 5.69% | |
| VRT |
Vertiv Holdings Co
Industrials
|
119,331 | $29,901,961 | 5.11% | |
| ADI |
Analog Devices Inc
Technology
|
93,817 | $29,846,940 | 5.10% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
38,447 | $27,019,013 | 4.62% |
Portfolio Trend
6 quarters · across all stocks
Holdings in ALGM
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||