Talos Eurisko Asset Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$519,544
Net value change ($000)
+102,148 (24.5%)
New positions
10
Sold out positions
7
Turnover %
61.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 43,854 NEW
ANET 42,516 100.0%
AMAT 28,786 NEW
WDC 24,937 86.4%
TER 18,375 NEW
CRWV 17,544 NEW
JBL 15,514 66.0%
HPE 14,650 NEW
SNDK 13,559 95.0%
VRT 12,401 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXN -30,624 -100.0%
COHR -28,526 -100.0%
LRCX -27,239 -100.0%
AAPL -20,394 -100.0%
AMD -18,220 -100.0%
SNPS -17,072 -100.0%
CLS -11,677 -100.0%
NVDA -11,207 -24.9%
MCHP -7,883 -30.3%
QRVO -2,076 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type