TALOS EURISKO ASSET MANAGEMENT LP 13F Portfolio
TALOS EURISKO ASSET MANAGEMENT LP runs TALOS EURISKO ASSET MANAGEMENT LP and currently holds 25 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $703.44M. Their top holdings are CRDO, ALAB, SNPS, ONTO, AMD. The top five represent 35.1% of reported portfolio weight. TALOS EURISKO ASSET MANAGEMENT LP ranks #123 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TALOS EURISKO ASSET MANAGEMENT LP initiated 7 new positions. They added to 6 existing positions. They trimmed 10 positions. Their current best-performing preview position is CRDO with returns of +189.71%.
Portfolio Value
$703.44M
Alpha Score
116.3
#123 of 1000
Holdings
25
TALOS EURISKO ASSET MANAGEMENT LP Current 13F Holdings
Reported holdings from TALOS EURISKO ASSET MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
25 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CRDO CREDO TECHNOLOGY GROUP HOLDI | 8.65% | $221.91 | $216.55 | -2.42% | Added +164.27% |
 ALAB ASTERA LABS INC | 8.22% | $483.02 | $342.21 | -29.15% | New Buy |
 SNPS SYNOPSYS INC | 6.75% | $446.07 | $509.99 | +14.33% | Added +100.00% |
 ONTO ONTO INNOVATION INC | 5.72% | $205.07 | $294.33 | +43.53% | Trimmed -35.68% |
 AMD ADVANCED MICRO DEVICES INC | 5.71% | $580.91 | $608.10 | +4.68% | New Buy |
 APH AMPHENOL CORP | 5.34% | $114.73 | $87.23 | -23.97% | Trimmed -19.06% |
 AMAT APPLIED MATLS INC | 5.31% | $723.00 | $507.03 | -29.87% | Added +100.00% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 4.80% | $965.00 | $783.00 | -18.86% | Added +100.00% |
 STM STMICROELECTRONICS N V | 4.41% | $34.55 | $52.06 | +50.67% | Trimmed -30.09% |
 VRT VERTIV HOLDINGS CO | 4.26% | $158.95 | $242.73 | +52.71% | Trimmed -25.01% |
Showing 1-10 of 25