13F HOLDINGS REPORT
Eos Management, L.P.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002048251-25-001758
Total Value
$253.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 110,736 | $73.8M | 29.10% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,250 | $16.7M | 6.59% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 68,447 | $12.2M | 4.83% |
| 4 | MICROSOFT CORP | MSFT | 23,425 | $12.1M | 4.79% |
| 5 | META PLATFORMS INC | META | 16,222 | $11.9M | 4.70% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 88,275 | $9.5M | 3.75% |
| 7 | APPLE INC | AAPL | 34,829 | $8.9M | 3.50% |
| 8 | NVIDIA CORPORATION | NVDA | 45,900 | $8.6M | 3.38% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 25,000 | $7.9M | 3.11% |
| 10 | AMAZON COM INC | AMZN | 34,647 | $7.6M | 3.00% |
| 11 | ALPHABET INC | GOOG | 26,239 | $6.4M | 2.52% |
| 12 | TRANSDIGM GROUP INC | TDG | 4,659 | $6.1M | 2.42% |
| 13 | HEICO CORP NEW | HEI-A | 15,534 | $5.0M | 1.98% |
| 14 | BWX TECHNOLOGIES INC | BWXT | 25,894 | $4.8M | 1.88% |
| 15 | APPLOVIN CORP | APP | 6,601 | $4.7M | 1.87% |
| 16 | SHERWIN WILLIAMS CO | SHW | 12,352 | $4.3M | 1.69% |
| 17 | DANAHER CORPORATION | 235851102 | 20,900 | $4.1M | 1.63% |
| 18 | ALPHABET INC | GOOG | 16,900 | $4.1M | 1.62% |
| 19 | BOOKING HOLDINGS INC | BKNG | 680 | $3.7M | 1.45% |
| 20 | FIRSTSERVICE CORP NEW | FSV | 18,047 | $3.4M | 1.36% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 6,060 | $3.0M | 1.19% |
| 22 | S&P GLOBAL INC | SPGI | 5,727 | $2.8M | 1.10% |
| 23 | ELBIT SYS LTD | ESLT | 5,073 | $2.6M | 1.02% |
| 24 | WATERS CORP | 941848103 | 8,027 | $2.4M | 0.95% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 7,434 | $2.3M | 0.90% |
| 26 | UBER TECHNOLOGIES INC | UBER | 22,579 | $2.2M | 0.87% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 6,568 | $2.2M | 0.85% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 3,448 | $2.1M | 0.83% |
| 29 | MAPLEBEAR INC | CART | 55,532 | $2.0M | 0.81% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,967 | $1.9M | 0.77% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,545 | $1.8M | 0.70% |
| 32 | ARISTA NETWORKS INC | ANET | 11,866 | $1.7M | 0.68% |
| 33 | VERTIV HOLDINGS CO | VRT | 11,377 | $1.7M | 0.68% |
| 34 | AIRBNB INC | ABNB | 1,750,000 | $1.7M | 0.68% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,843 | $1.7M | 0.66% |
| 36 | GENERAL DYNAMICS CORP | GD | 4,481 | $1.5M | 0.60% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 1,527 | $1.2M | 0.48% |
| 38 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 8,202 | $749,417 | 0.30% |
| 39 | SERVICENOW INC | NOW | 640 | $588,979 | 0.23% |
| 40 | AEROVIRONMENT INC | AVAV | 1,804 | $568,062 | 0.22% |
| 41 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,400 | $385,147 | 0.15% |
| 42 | ANYWHERE REAL ESTATE INC | 75605Y106 | 30,000 | $317,700 | 0.13% |
| 43 | ALTICE USA INC | OPTU | 58,800 | $141,708 | 0.06% |