Talos Eurisko Asset Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$565,083
Net value change ($000)
+45,539 (8.8%)
New positions
11
Sold out positions
7
Turnover %
53.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 22,802 NEW
LITE 21,508 NEW
KEYS 18,450 NEW
ADI 18,333 NEW
FFIV 18,215 NEW
MRVL 14,846 NEW
ALGM 14,778 NEW
ON 13,844 289.7%
AMAT 11,587 40.3%
CRDO 11,166 NEW
Top Reduces (Value $000, Stocks/ETFs)
JBL -39,025 -100.0%
SNDK -27,826 -100.0%
WDC -18,165 -33.8%
CRWV -17,544 -100.0%
GLW -15,751 -51.8%
QRVO -14,728 -100.0%
HPE -14,650 -100.0%
APH -11,455 -50.9%
KLAC -10,786 -100.0%
GFS -6,595 -100.0%
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