Talos Eurisko Asset Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TE Talos Eurisko Asset Management LP | Institutional Filer | ▲ 3.57% | $585.3M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corporation | Technology | 174K | $47.0M | 8.03% |
| 2 | ASML | ASML Holding N.V. | Technology | 31K | $41.4M | 7.08% |
| 3 | KEYS | Keysight Technologies, Inc. | Technology | 131K | $36.9M | 6.30% |
| 4 | FFIV | F5, Inc. | Technology | 120K | $34.7M | 5.93% |
| 5 | ONTO | Onto Innovation Inc. | Technology | 165K | $33.9M | 5.79% |
| 6 | SNDK | Sandisk Corporation | Technology | 52K | $33.3M | 5.69% |
| 7 | APH | Amphenol Corporation | Technology | 263K | $33.3M | 5.69% |
| 8 | VRT | Vertiv Holdings Co | Industrials | 119K | $29.9M | 5.11% |
| 9 | ADI | Analog Devices, Inc. | Technology | 94K | $29.8M | 5.10% |
| 10 | LITE | Lumentum Holdings Inc. | Technology | 38K | $27.0M | 4.62% |
| 11 | MKSI | MKS Inc. | Technology | 114K | $26.2M | 4.48% |
| 12 | Q | Qnity Electronics, Inc. | Technology | 218K | $25.1M | 4.29% |
| 13 | AKAM | Akamai Technologies, Inc. | Technology | 190K | $21.8M | 3.72% |
| 14 | NOK | Nokia Oyj | Technology | 2.7M | $21.4M | 3.66% |
| 15 | MSI | Motorola Solutions, Inc. | Technology | 48K | $20.7M | 3.53% |
Showing 1 to 15 of 23 holdings