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Talos Eurisko Asset Management - Q4 2025 13F Filings

TA

Talos Eurisko Asset Management Lp

CIK: 0002041062
Address: New York New York 1325 Avenue Of The Americas 23Rd Floor
$565.08 M
Portfolio Value
24
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. MU Micron Technology
+$22.8 M
2. LITE Lumentum Holdings
+$21.51 M
3. KEYS Keysight Technologies
+$18.45 M
4. ADI Analog Devices
+$18.33 M
5. FFIV F5
+$18.22 M

Top Sells

Q4 2025
1. WDC Western Digital Corporation
−$41.56 M
2. JBL Jabil
−$39.03 M
3. SNDK Sandisk Corporation
−$27.83 M
4. GLW Corning Incorporated
−$17.8 M
5. CRWV Coreweave
−$17.54 M

Asset Allocation

Stocks/ETFs
+8.77%
$565.08 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Talos Eurisko Asset Management Q4 2025 Filing Summary

Talos Eurisko Asset Management Lp filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 565.08 M reflecting a +8.77% change from the prior quarter, spanning 24 assets. The top 10 holdings comprised 64.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 7 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Talos Eurisko Asset Management’s Q4 2025 Filing

Talos Eurisko Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Talos Eurisko Asset Management reported a managed portfolio value of 565.08 M, consisting of 24 individual positions.

This page displays the raw filing documents. To see which stocks Talos Eurisko Asset Management bought or sold during Q4 2025, please visit Talos Eurisko Asset Management's Portfolio Analysis page.