Q4 2025 · 13F-HR
Eos Management, L.P.holdings as filed
Filed 2026-01-28 · accession 0002048251-26-000635
$255.0M
Reported value
42
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.5M | 29.6% | 110,736 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.7M | 6.55% | 33,250 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 4.44% | 23,425 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 4.20% | 16,222 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.0M | 3.93% | 68,447 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $9.5M | 3.71% | 34,829 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 3.36% | 45,900 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 3.22% | 26,239 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 3.16% | 25,000 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.1M | 3.16% | 88,275 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 3.14% | 34,647 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.2M | 2.43% | 4,659 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 2.08% | 16,900 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $5.0M | 1.97% | 15,534 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $5.0M | 1.97% | 8,673 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 1.94% | 15,261 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 1.88% | 20,900 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 1.78% | 15,458 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.5M | 1.76% | 25,894 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.8M | 1.48% | 30,831 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 1.43% | 680 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $3.0M | 1.20% | 8,027 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 1.17% | 5,727 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.99% | 7,616 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.91% | 6,568 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.84% | 3,734 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.83% | 6,967 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.74% | 3,880 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.72% | 22,579 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.7M | 0.68% | 1,750,000 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.67% | 5,061 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.66% | 3,760 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.61% | 11,866 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.56% | 70,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.53% | 1,527 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 0.45% | 15,021 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $965,431 | 0.38% | 4,283 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $839,013 | 0.33% | 4,206 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $490,208 | 0.19% | 3,200 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $436,370 | 0.17% | 1,804 | Common | SHARED |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $424,800 | 0.17% | 30,000 | Common | SHARED |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $97,020 | 0.04% | 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.