Talos Eurisko Asset Management LP: KEYSIGHT TECHNOLOGIES INC (KEYS): Quarterly 13F Position History
As of Q1 2026, Talos Eurisko Asset Management LP reported 130,637 shares of KEYSIGHT TECHNOLOGIES INC (KEYS), worth $36.9M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: + 39,837 (+43.9%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 130,637Shares Held (Latest Filing)
- $36.9MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- +39,837Quarter-over-Quarter Share Change
- +$18.4MQuarter-over-Quarter Value Change
- 130,637Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 130,637 | +39,837 | +43.9% | $36.9M | 6.3% | $282.4 |
| Q4 2025 | 90,800 | +90,800 | — | $18.4M | 3.3% | $203.2 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 32,100 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 32,100 | 53,300 | -62.4% | $4.8M | 2.0% | $149.8 |
| Q4 2024 | 85,400 | — | — | $13.7M | 3.2% | $160.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Talos Eurisko Asset Management LP first disclose a KEYS position in 13F-HR filings?
Talos Eurisko Asset Management LP first reported KEYSIGHT TECHNOLOGIES INC (KEYS) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Talos Eurisko Asset Management LP's most recent quarter-over-quarter share-count change in KEYS?
Between Q4 2025 and Q1 2026, Talos Eurisko Asset Management LP added 39,837 shares of KEYS (+43.9%), bringing the total reported position to 130,637 shares at a market value of $36.9M.
Does the implied price-per-share represent Talos Eurisko Asset Management LP's cost basis in KEYS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.