Talos Eurisko Asset Management Lp
- Regulatory AUM
- $1.8B
- Discretionary
- $1.8B
- Clients
- 4
- Avg AUM / client
- $439M
- Accounts
- 6
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Investments (13F portfolio — 23 positions, $585,262,322)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Western Digital Corp | COM | $47,008,998 | 173,792 | 8.03% | 2.68% |
| 2 | Asml Hldg Nv | N Y REGISTRY SHS | $41,437,079 | 31,372 | 7.08% | 2.36% |
| 3 | Keysight Technologies Inc | COM | $36,887,970 | 130,637 | 6.3% | 2.1% |
| 4 | F5 Inc | COM | $34,708,895 | 119,963 | 5.93% | 1.98% |
| 5 | Onto Innovation Inc | COM | $33,913,041 | 165,373 | 5.79% | 1.93% |
| 6 | Sandisk Corp | COM | $33,288,004 | 52,394 | 5.69% | 1.9% |
| 7 | Amphenol Corp | CL A | $33,280,590 | 263,400 | 5.69% | 1.89% |
| 8 | Vertiv Holdings Co | COM CL A | $29,901,962 | 119,331 | 5.11% | 1.7% |
| 9 | Analog Devices Inc | COM | $29,846,940 | 93,817 | 5.1% | 1.7% |
| 10 | Lumentum Hldgs Inc | COM | $27,019,014 | 38,447 | 4.62% | 1.54% |
| 11 | Mks Inc. | COM | $26,200,868 | 114,011 | 4.48% | 1.49% |
| 12 | Qnity Electronics Inc | COMMON STOCK | $25,104,496 | 217,581 | 4.29% | 1.43% |
| 13 | Akamai Technologies Inc | COM | $21,798,530 | 189,800 | 3.72% | 1.24% |
| 14 | Nokia Corp | SPONSORED ADR | $21,433,032 | 2,665,800 | 3.66% | 1.22% |
| 15 | Motorola Solutions Inc | COM NEW | $20,676,501 | 47,645 | 3.53% | 1.18% |
| 16 | Stmicroelectronics N V | NY REGISTRY | $20,463,965 | 592,300 | 3.5% | 1.17% |
| 17 | Cadence Design System Inc | COM | $20,003,861 | 71,990 | 3.42% | 1.14% |
| 18 | Corning Inc | COM | $19,652,968 | 144,539 | 3.36% | 1.12% |
| 19 | Arm Holdings Plc | SPONSORED ADS | $18,335,136 | 121,200 | 3.13% | 1.04% |
| 20 | Allegro Microsystems Inc | COM | $15,549,745 | 493,173 | 2.66% | 0.89% |
| 21 | Microchip Technology Inc. | COM | $10,781,923 | 166,877 | 1.84% | 0.61% |
| 22 | Hp Inc | COM | $10,018,015 | 521,500 | 1.71% | 0.57% |
| 23 | Credo Technology Group Holdi | ORDINARY SHARES | $7,950,789 | 84,700 | 1.36% | 0.45% |
Top 25 of 23 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $1.2B | 65.8% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $600M | 34.2% |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Keller, Franklin, Eric | Cio/Limited Partner | Apr 2024 (2y) | 75% or more | |
| Lieberman, Ian, Michael | Director Of Research | Apr 2024 (2y) | Less than 5% | |
| Wang, William, Chian | Coo/Cfo/Cco | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Talos Asset Management Gp Llc | General Partner | Apr 2024 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.24 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Morgan Stanley $453M (26% of AUM) Mar 2026
- J.P. Morgan $147M (8% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗