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TALOS EURISKO ASSET MANAGEMENT LP 13F portfolio summary

TALOS EURISKO ASSET MANAGEMENT LP of TALOS EURISKO ASSET MANAGEMENT LP has 23 current stock holdings with a reported portfolio value of $585.3M. The portfolio 1 year return is +83.33%. Top holdings include WDC (8.03%), ASML (7.08%), KEYS (6.30%), FFIV (5.93%), ONTO (5.79%).

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TALOS EURISKO ASSET MANAGEMENT LP

TALOS EURISKO ASSET MANAGEMENT LP
Latest filing: 2026-03-31

TALOS EURISKO ASSET MANAGEMENT LP runs TALOS EURISKO ASSET MANAGEMENT LP and currently holds 23 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $585.26M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. TALOS EURISKO ASSET MANAGEMENT LP ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, TALOS EURISKO ASSET MANAGEMENT LP's portfolio at TALOS EURISKO ASSET MANAGEMENT LP has delivered returns of +83.33%. Their 3-year annualized return is +79.07%. Looking at the 5-year horizon, TALOS EURISKO ASSET MANAGEMENT LP has achieved +79.07% annualized returns at TALOS EURISKO ASSET MANAGEMENT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+83.33%
#0/1000
3 Year
+79.07%
#0/1000
5 Year
+79.07%
#0/1000

Portfolio Value

$585.26M

Alpha Score

73.4

#0 of 1000

Holdings

23

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change