Talos Eurisko Asset Management LP
CIK 2041062 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $703.4M
- Posisi
- 25
- Per tanggal
- 30 Juni 2026
#3.070 dari 9.443 berdasarkan nilai 13F · top 32.5%
Nilai portofolio QoQ: +20.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,30%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 68,27% Perkiraan pembelian $439.902.737 · penjualan $495.911.604
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 43,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 1
- Menurun
- 10
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +129.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
75,3%
Industrials
13,7%
Communications
7,9%
Lainnya/Tidak terpetakan
3,1%
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $60.872.200 | 8,65% | 223.836 | $52.921.411 | Naik ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $57.788.996 | 8,22% | 119.641 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $47.515.376 | 6,75% | 106.520 | ||||
| ONTO Onto Innovation Inc. Common Stock | $40.256.862 | 5,72% | 106.373 | $6.343.821 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $40.198.972 | 5,71% | 69.200 | ||||
| APH Amphenol Corporation Common Stock | $37.591.248 | 5,34% | 213.199 | $4.310.658 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $37.335.720 | 5,31% | 51.640 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $33.775.000 | 4,80% | 35.000 | ||||
| STM STMicroelectronics N.V. Common Stock | $31.011.949 | 4,41% | 414.100 | $10.547.984 | Turun ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $30.799.011 | 4,38% | 390.900 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $29.961.703 | 4,26% | 89.486 | $59.741 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $28.559.628 | 4,06% | 72.400 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $27.663.854 | 3,93% | 32.240 | $644.840 | Turun ×2 | ||
| TER Teradyne, Inc. - Common Stock | $25.024.205 | 3,56% | 51.720 | ||||
| NXPI NXP Semiconductors N.V. - Common Stock | $23.831.344 | 3,39% | 84.800 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $22.813.388 | 3,24% | 19.764 | ||||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $22.100.000 | 3,14% | 100.000 | Opsi beli | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $17.069.395 | 2,43% | 8.580 | $-24.367.684 | Turun ×3 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $16.696.944 | 2,37% | 1.257.300 | $-4.736.088 | Turun ×1 | ||
| MKSI MKS Inc. - Common Stock | $16.506.973 | 2,35% | 37.111 | $-9.693.895 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $12.800.844 | 1,82% | 128.600 | ||||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $12.712.612 | 1,81% | 182.600 | $-2.837.133 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $11.030.102 | 1,57% | 26.560 | $-9.646.399 | Turun ×1 | ||
| SMTC Semtech Corporation - Common Stock | $9.921.405 | 1,41% | 61.300 | Naik ×1 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $9.600.813 | 1,36% | 188.399 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ALAB | $57.788.996 | 119.641 | 8,22% |
| SNPS | $47.515.376 | 106.520 | 6,75% |
| AMD | $40.198.972 | 69.200 | 5,71% |
| AMAT | $37.335.720 | 51.640 | 5,31% |
| STX | $33.775.000 | 35.000 | 4,80% |
| PSTG | $30.799.011 | 390.900 | 4,38% |
| COHR | $28.559.628 | 72.400 | 4,06% |
| TER | $25.024.205 | 51.720 | 3,56% |
| NXPI | $23.831.344 | 84.800 | 3,39% |
| MU | $22.813.388 | 19.764 | 3,24% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $22.100.000 | 100.000 | 3,14% |
| CRWV | $12.800.844 | 128.600 | 1,82% |
| SMTC | $9.921.405 | 61.300 | 1,41% |
| NTNX | $9.600.813 | 188.399 | 1,36% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ASML | Dipangkas | -23K | -$24.4M |
| STM | Dipangkas | -178K | +$10.5M |
| MKSI | Dipangkas | -77K | -$9.7M |
| MSI | Dipangkas | -21K | -$9.6M |
| ONTO | Dipangkas | -59K | +$6.3M |
| NOK | Dipangkas | -1.4M | -$4.7M |
| APH | Dipangkas | -50K | +$4.3M |
| ALGM | Dipangkas | -311K | -$2.8M |
| LITE | Dipangkas | -6K | +$645K |
| VRT | Dipangkas | -30K | +$60K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANET | 31 Maret 2026 | 722.600 | $94.682.278 | 53,4% |
| MRVL | 31 Maret 2025 | 582.588 | $64.346.845 | 300,1% |
| WDC | 30 Juni 2026 | 173.792 | $47.008.998 | -26,3% |
| TSM | 31 Maret 2025 | 223.000 | $44.040.270 | 153,1% |
| NVDA | 31 Maret 2026 | 218.900 | $40.824.850 | 24,4% |
| AMAT | 31 Maret 2026 | 157.099 | $40.372.872 | 44,6% |
| JBL | 31 Des. 2025 | 179.700 | $39.025.449 | 39,9% |
| KEYS | 30 Juni 2026 | 130.637 | $36.887.970 | -9,4% |
| FFIV | 30 Juni 2026 | 119.963 | $34.708.895 | -8,9% |
| SNDK | 30 Juni 2026 | 52.394 | $33.288.004 | -29,4% |
| TXN | 30 Sep. 2025 | 147.500 | $30.623.950 | 44,3% |
| ADI | 30 Juni 2026 | 93.817 | $29.846.940 | -5,3% |
| STX | 31 Maret 2026 | 105.800 | $29.136.262 | 119,2% |
| COHR | 30 Sep. 2025 | 319.761 | $28.525.879 | 179,6% |
| SNDK | 31 Des. 2025 | 248.000 | $27.825.600 | 576,1% |
| LRCX | 30 Sep. 2025 | 279.834 | $27.239.042 | 134,5% |
| CDNS | 30 Juni 2025 | 103.300 | $26.272.289 | 1,9% |
| Q | 30 Juni 2026 | 217.581 | $25.104.496 | -19,2% |
| MU | 31 Maret 2026 | 79.891 | $22.801.690 | 191,5% |
| AKAM | 30 Juni 2026 | 189.800 | $21.798.530 | -7,0% |
| AAPL | 30 Sep. 2025 | 99.400 | $20.393.898 | 21,0% |
| CDNS | 30 Juni 2026 | 71.990 | $20.003.861 | -16,3% |
| GLW | 30 Juni 2026 | 144.539 | $19.652.968 | -39,9% |
| ANET | 31 Maret 2025 | 168.700 | $18.646.411 | 143,1% |
| ON | 31 Maret 2026 | 343.900 | $18.622.185 | 21,3% |
| TER | 31 Maret 2025 | 147.100 | $18.522.832 | 353,4% |
| ARM | 30 Juni 2026 | 121.200 | $18.335.136 | -29,3% |
| TER | 31 Maret 2026 | 94.200 | $18.233.352 | 26,3% |
| AMD | 30 Sep. 2025 | 128.400 | $18.219.960 | 191,0% |
| CIEN | 30 Juni 2025 | 297.162 | $17.957.500 | 391,3% |
| CRWV | 31 Des. 2025 | 128.200 | $17.544.170 | 25,8% |
| SNPS | 30 Sep. 2025 | 33.300 | $17.072.244 | -19,3% |
| SNPS | 31 Maret 2025 | 34.700 | $16.841.992 | -7,1% |
| ASML | 30 Juni 2025 | 23.400 | $15.505.542 | 118,9% |
| MRVL | 31 Maret 2026 | 174.700 | $14.846.006 | 148,7% |
| QRVO | 31 Des. 2025 | 161.700 | $14.727.636 | 14,0% |
| HPE | 31 Des. 2025 | 596.480 | $14.649.549 | 123,0% |
| MU | 30 Juni 2025 | 166.200 | $14.441.118 | 698,9% |
| COHR | 31 Maret 2025 | 141.100 | $13.366.403 | 363,7% |
| ON | 31 Maret 2025 | 211.385 | $13.327.824 | 84,6% |
| ADI | 30 Juni 2025 | 60.200 | $12.140.534 | 58,1% |
| CLS | 30 Sep. 2025 | 74.800 | $11.677.028 | 23,1% |
| ALGM | 30 Juni 2025 | 449.600 | $11.298.448 | 9,6% |
| AMKR | 31 Maret 2026 | 280.400 | $11.070.192 | 13,0% |
| SNPS | 31 Maret 2026 | 23.440 | $11.010.237 | 0,4% |
| CIEN | 31 Maret 2026 | 46.608 | $10.900.213 | 2,9% |
| LSCC | 31 Maret 2026 | 148.000 | $10.889.840 | 27,4% |
| KLAC | 31 Des. 2025 | 10.000 | $10.786.000 | -84,7% |
| MCHP | 30 Juni 2026 | 166.877 | $10.781.923 | -16,3% |
| HPQ | 30 Juni 2026 | 521.500 | $10.018.015 | 35,1% |
| NOK | 30 Juni 2025 | 1.788.700 | $9.426.449 | 97,4% |
| AMAT | 31 Maret 2025 | 55.200 | $8.977.176 | 240,5% |
| MBLY | 31 Maret 2025 | 349.600 | $6.964.032 | -36,8% |
| AVGO | 30 Juni 2025 | 39.587 | $6.628.051 | 35,2% |
| GFS | 31 Des. 2025 | 184.000 | $6.594.560 | 35,9% |
| KEYS | 30 Juni 2025 | 32.100 | $4.807.617 | 93,5% |
| NTAP | 31 Maret 2025 | 38.500 | $4.469.080 | 119,7% |