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William Wang

Talos Eurisko Asset Management Lp

Assets Managed
$585.262M
Holdings
23
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
3.58%(2Q avg: 6.17%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Talos Eurisko Asset Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Talos Eurisko Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 585.262M in assets, with a quarterly growth rate of 3.58% and a 2-quarter average growth rate of 6.17%. The portfolio is managed by William Wang, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WDC
Western Digital Corp
Recent Activity
Decreased -15.97%
8.04%
$47.009M
173,792 shares@ $270.49 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -18.34%
7.09%
$41.437M
31,372 shares@ $1320.84 avg price
KEYS
Keysight Technologies In
Recent Activity
Increased 43.88%
6.31%
$36.888M
130,637 shares@ $282.38 avg price
FFIV
F5 Inc
Recent Activity
Increased 68.11%
5.94%
$34.709M
119,963 shares@ $289.34 avg price
ONTO
Onto Innovation Inc
Recent Activity
New Position
5.8%
$33.913M
165,373 shares@ $205.07 avg price
SNDK
Sandisk Corp
Recent Activity
New Position
5.69%
$33.288M
52,394 shares@ $635.35 avg price
APH
Amphenol Corp-cl A
Recent Activity
Increased 221.61%
5.69%
$33.281M
263,400 shares@ $126.35 avg price
VRT
Vertiv Holdings Co-a
Recent Activity
Increased 5.51%
5.11%
$29.902M
119,331 shares@ $250.59 avg price
ADI
Analog Devices Inc
Recent Activity
Increased 38.79%
5.1%
$29.847M
93,817 shares@ $318.14 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -34.11%
4.62%
$27.019M
38,447 shares@ $702.77 avg price

1-10 of 23