Q1 2025 · 13F-HR
Eos Management, L.P.holdings as filed
Filed 2025-05-01 · accession 0000902664-25-002052
$223.5M
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.9M | 27.7% | 110,736 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.7M | 7.92% | 33,250 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 4.18% | 16,222 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 3.96% | 46,545 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 3.93% | 23,425 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $8.3M | 3.72% | 40,567 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.1M | 3.61% | 61,105 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7.7M | 3.46% | 34,829 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.9M | 3.10% | 11,759 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.8M | 3.03% | 22,949 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 2.86% | 4,461 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 2.74% | 25,000 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.0M | 2.67% | 4,309 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $5.6M | 2.50% | 15,164 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $5.4M | 2.41% | 20,331 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 2.23% | 45,900 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 2.11% | 9,483 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $4.2M | 1.86% | 15,534 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.82% | 26,239 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 1.61% | 10,302 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $3.0M | 1.33% | 16,901 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.18% | 16,900 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 1.08% | 49,047 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $2.2M | 0.99% | 55,532 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.2M | 0.98% | 13,182 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $2.2M | 0.97% | 52,888 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.84% | 28,824 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $1.8M | 0.82% | 19,837 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.7M | 0.75% | 1,750,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.74% | 22,579 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.70% | 5,843 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.52% | 6,967 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $834,185 | 0.37% | 1,527 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $651,753 | 0.29% | 5,507 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $515,942 | 0.23% | 1,400 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $509,530 | 0.23% | 640 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $457,621 | 0.20% | 13,369 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $390,193 | 0.17% | 3,933 | Common | SHARED |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $199,800 | 0.09% | 60,000 | Common | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $156,408 | 0.07% | 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.