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| Talos Eurisko Asset Management LP
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|---|---|
| CRD # | 332873 |
| SEC # | 801-131157 |
| CIK # | 0002041062 |
| AUM | $1.8 B (2026-03-30) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 646-849-6758 |
| Address | 1325 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Western Digital Corp | 47.0 | ||
| ASML Holding NV | 41.4 | ||
| Keysight Technologies Inc | 36.9 | ||
| F5 Networks Inc | 34.7 | ||
| Nanometrics Inc | 33.9 | ||
| Sandisk Corp | 33.3 | ||
| Amphenol Corp /DE/ | 33.3 | ||
| GS Acquisition Holdings Corp | 29.9 | ||
| Analog Devices Inc | 29.8 | ||
| Lumentum Holdings Inc | 27.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Talos Eurisko Master Fund LP | [2026-03-30] | 0.0 | 326.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,156.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 599.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,756.4 |
| By Discretionary | ||
| Discretionary | 6 | 1,756.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,756.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,756.3 | |
| United States Persons | 0.1 | |
| Total | 6 | 1,756.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002041062] |
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|---|---|---|
|
Needham Investment Management LLC
✚
|
NY | 1.8 |
|
Governors Lane LP
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NY | 1.8 |
|
Styrax Capital LP
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NY | 1.8 |
|
OPTI Capital Management LP
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NY | 1.8 |
|
Mycor Capital Management LLC
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CT | 1.8 |
|
Caius Capital LLP
✚
|
1.8 | |
|
Amity Ventures LLC
✚
|
CA | 1.7 |
|
Commonwealth Credit Advisors LLC
✚
|
FL | 1.7 |
|
Engine Capital Management LP
✚
|
NY | 1.7 |
|
RK Capital Management LLC
✚
|
FL | 1.7 |