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Talos Eurisko Asset Management LP
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 Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 10.76% | $44.9M | 284,400 | $134.51 | $157.99 | +$14.4M |
A ANET | ARISTA NETWORKS INC | 10.19% | $42.5M | 415,600 | $102.31 | $102.31 | +$42.5M |
T TXN | TEXAS INSTRS INC | 7.34% | $30.6M | 147,500 | $190.95 | $207.62 | +$8.6M |
W WDC | WESTERN DIGITAL CORP | 6.91% | $28.9M | 451,000 | $63.99 | $63.99 | +$28.9M |
C COHR | COHERENT CORP | 6.83% | $28.5M | 319,761 | $89.21 | $89.21 | +$28.5M |
Industry Allocation
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