Q3 2025 · 13F-HR
Eos Management, L.P.holdings as filed
Filed 2025-11-03 · accession 0002048251-25-001758
$253.5M
Reported value
43
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.8M | 29.1% | 110,736 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.7M | 6.59% | 33,250 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.2M | 4.83% | 68,447 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 4.79% | 23,425 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 4.70% | 16,222 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.5M | 3.75% | 88,275 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $8.9M | 3.50% | 34,829 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 3.38% | 45,900 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 3.11% | 25,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 3.00% | 34,647 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 2.52% | 26,239 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.1M | 2.42% | 4,659 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $5.0M | 1.98% | 15,534 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.8M | 1.88% | 25,894 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $4.7M | 1.87% | 6,601 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 1.69% | 12,352 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 1.63% | 20,900 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 1.62% | 16,900 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 1.45% | 680 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.4M | 1.36% | 18,047 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 1.19% | 6,060 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 1.10% | 5,727 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.6M | 1.02% | 5,073 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.95% | 8,027 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.90% | 7,434 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.87% | 22,579 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.85% | 6,568 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.83% | 3,448 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $2.0M | 0.81% | 55,532 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.77% | 6,967 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.70% | 3,545 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.68% | 11,866 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.68% | 11,377 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.7M | 0.68% | 1,750,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.66% | 4,843 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.60% | 4,481 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.48% | 1,527 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $749,417 | 0.30% | 8,202 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $588,979 | 0.23% | 640 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $568,062 | 0.22% | 1,804 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $385,147 | 0.15% | 1,400 | Common | SHARED |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $317,700 | 0.13% | 30,000 | 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.