Q2 2025 · 13F-HR
Eos Management, L.P.holdings as filed
Filed 2025-07-29 · accession 0000902664-25-003255
$231.0M
Reported value
38
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.4M | 29.6% | 110,736 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.2M | 6.99% | 33,250 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 5.18% | 16,222 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 5.04% | 23,425 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 3.44% | 88,275 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.8M | 3.36% | 68,447 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 3.29% | 34,647 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 3.14% | 45,900 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.2M | 3.14% | 25,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7.1M | 3.09% | 34,829 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $7.1M | 3.08% | 20,331 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.7M | 2.89% | 11,759 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 2.84% | 4,309 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $5.1M | 2.21% | 15,534 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 2.18% | 25,534 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 2.00% | 26,239 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $4.4M | 1.92% | 12,699 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 1.53% | 10,302 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 1.43% | 570 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $3.1M | 1.34% | 16,901 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.30% | 16,900 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.9M | 1.26% | 20,250 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $2.5M | 1.09% | 55,532 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.3M | 1.00% | 13,182 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.92% | 6,568 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.91% | 22,579 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $1.7M | 0.75% | 52,888 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.7M | 0.73% | 1,750,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.68% | 6,967 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC. | $1.6M | 0.68% | 2,979 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.65% | 4,843 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.63% | 11,377 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.53% | 11,866 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.47% | 1,527 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $657,971 | 0.28% | 640 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $572,334 | 0.25% | 1,400 | Common | SHARED |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $217,200 | 0.09% | 60,000 | Common | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $125,832 | 0.05% | 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.