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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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.