Talos Eurisko Asset Management LP

**Talos Asset Management LP** manages $565M across a concentrated portfolio of 24 positions. The fund exhibits significant exposure to semiconductor and technology leaders, with top holdings including ANET at $94.7M and ASML at $41.1M. Further notable allocations include NVDA ($40.8M), AMAT ($40.4M), and WDC ($35.6M). This structure suggests a conviction-driven, technology-sector overweighting strategy.

📌 Top Holdings