Managers / Q2 2025 · view latest →
Talos Eurisko Asset Management LP
CIK 0002041062 · 1325 AVENUE OF THE AMERICAS, 23RD FLOOR, NEW YORK, NY, 10019 · (646) 849-6758
Reported Value
$417M
Q2 2025
Positions
17
Filings on Record
6
2019–present window
Filed
Aug 11, 2025
original filing
Summary
Talos Eurisko Asset Management Lp reported $417M in U.S.-listed holdings across 17 positions for Q2 2025.
Its largest position, NVDA, represents 10.8% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.6% · $395M
- Other · 5.4% · $23M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $585M | 23 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $565M | 24 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $520M | 20 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $417M | 17 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $236M | 16 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $423M | 21 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.