Long-term investor
Talos Eurisko Asset Management LP @taloseuriskoassetmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002041062).
Record
- Tracked since 2025-06-30 (434 days), 115 trades recorded
- Returns: week n/a · month n/a · 90 days +32.3% · 6 months +87.6% · 1 year +130.0% · all +130.0%
- Max drawdown 0.0% · Sharpe 3.91 · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CRDO · 8.7% · long · since 2025-12-31
- ALAB · 8.2% · long · since 2026-06-30
- SNPS · 6.8% · long · since 2025-06-30
- ONTO · 5.7% · long · since 2026-03-31
- AMD · 5.7% · long · since 2025-06-30
- APH · 5.3% · long · since 2025-06-30
- AMAT · 5.3% · long · since 2025-09-30
- STX · 4.8% · long · since 2025-06-30
- STM · 4.4% · long · since 2026-03-31
- P · 4.4% · long · since 2026-06-30
- VRT · 4.3% · long · since 2025-09-30
- COHR · 4.1% · long · since 2025-06-30
Copy on paper, free More traders How copying works
Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.