Q4 2024 · 13F-HR
Eos Management, L.P.holdings as filed
Filed 2025-02-07 · accession 0000902664-25-000776
$237.4M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80.0M | 33.7% | 136,445 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $16.4M | 6.92% | 50,713 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.1M | 6.35% | 33,250 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $13.2M | 5.55% | 52,642 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 4.79% | 26,979 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 4.30% | 46,545 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 4.00% | 16,222 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.7M | 2.80% | 22,949 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 2.60% | 45,900 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 2.52% | 25,000 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 2.52% | 26,030 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 2.09% | 26,239 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 1.82% | 8,324 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $4.0M | 1.69% | 10,790 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.6M | 1.50% | 2,807 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 1.48% | 10,302 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 1.47% | 2,947 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 1.47% | 41,107 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.36% | 16,900 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $3.2M | 1.34% | 16,901 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.4M | 1.01% | 13,182 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $2.3M | 0.97% | 55,532 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.82% | 5,843 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $1.7M | 0.72% | 7,158 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.71% | 32,832 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.70% | 19,837 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.6M | 0.69% | 1,750,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.58% | 6,967 | Common | SHARED |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.3M | 0.55% | 15,209 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.50% | 34,269 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.43% | 29,391 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $999,961 | 0.42% | 11,716 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $874,391 | 0.37% | 1,527 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $678,477 | 0.29% | 640 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $561,986 | 0.24% | 3,933 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $534,124 | 0.23% | 5,507 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $479,878 | 0.20% | 1,400 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $430,805 | 0.18% | 7,142 | Common | SHARED |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $198,000 | 0.08% | 60,000 | Common | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $141,708 | 0.06% | 58,800 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.