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Talos Eurisko Asset Management LP

CIK:0002041062
Hedge Fund
$417M AUM
17 holdings
New York, NY, United States
Founded:2024
10 employees
Latest filing:Jun 30, 2025

TALOS EURISKO ASSET MANAGEMENT LP is a Delaware limited partnership headquartered in New York, NY. Owned primarily by Franklin Keller, the firm specializes in institutional asset management and serves institutional and high-net-worth clients. The fund is registered as an investment adviser and manages assets across systematic and quantitative strategies, particularly in digital assets and public equities. It was founded recently and is known for its advanced technology-driven approach to investment management.

Investment Strategy

Talos Eurisko Asset Management LP primarily utilizes systematic and quantitative strategies targeting public equities and digital assets. By leveraging proprietary trading platforms and advanced portfolio construction tools, the firm focuses on building highly customized portfolios for institutional investors. Their investment philosophy emphasizes precision, scale, and data-driven decision-making, aiming to capture alpha across market cycles and asset classes.

Latest 13F Filing Activity

Talos Eurisko Asset Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 17 equity positions with a total 13F market value of $417M. The fund increased holdings in Arista Networks Inc., Western Digital Corp., Coherent Corp. among other positions. Talos Eurisko Asset Management LP reduced exposure to Ciena Corp., Micron Technology Inc., Analog Devices Inc. among others.

Top Buys
A
ANETARISTA NETWORKS INC
+$42.5M
W
WDCWESTERN DIGITAL CORP
+$28.9M
C
COHRCOHERENT CORP
+$28.5M
M
MCHPMICROCHIP TECHNOLOGY INC.
+$26.0M
J
JBLJABIL INC
+$23.5M
Top Sells
C
CIENCIENA CORP
-$18.0M
M
MUMICRON TECHNOLOGY INC
-$14.4M
A
ADIANALOG DEVICES INC
-$12.1M
C
CLSCELESTICA INC
+$11.7M
A
APHAMPHENOL CORP NEW
+$11.6M

Top Holdings

N
NVDANVIDIA CORPORATION
+10.8%$44.9M
A
ANETARISTA NETWORKS INC
+10.2%$42.5M
T
TXNTEXAS INSTRS INC
+7.3%$30.6M
W
WDCWESTERN DIGITAL CORP
+6.9%$28.9M
C
COHRCOHERENT CORP
+6.8%$28.5M

Equity Positions (17)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION10.76%$44.9M284,400$134.51$157.99+$14.4M
ARISTA NETWORKS INC10.19%$42.5M415,600$102.31$102.31+$42.5M
TEXAS INSTRS INC7.34%$30.6M147,500$190.95$207.62+$8.6M
WESTERN DIGITAL CORP6.91%$28.9M451,000$63.99$63.99+$28.9M
COHERENT CORP6.83%$28.5M319,761$89.21$89.21+$28.5M

Industry Allocation

COMPUTER STORAGE DEVICES
+26.2%
SEMICONDUCTORS & RELATED DEVICES
+20.5%
COMPUTER COMMUNICATIONS EQUIPMENT
+16.4%
SPECIAL INDUSTRY MACHINERY, NEC
+8.4%
PRINTED CIRCUIT BOARDS
+7.5%