Eos Management, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Eos Management, L.P. disclosed 40 US equity positions worth $223.5m in its Q1 2025 13F filing. The largest position was SPY at 27.7% of the reported book, followed by BRK/B and META. Against the Q4 2024 filing, it opened 3 new positions, added to 10 and reduced 4 among the top 40 holdings.
What did Eos Management, L.P. own in Q1 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 27.7% | $61.9m | 110,736 | -19% | reduced | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 7.9% | $17.7m | 33,250 | 0% | held | |
| 3 | META META PLATFORMS INC | Communication Services | 4.2% | $9.3m | 16,222 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $8.9m | 46,545 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 3.9% | $8.8m | 23,425 | -13% | reduced |
| 6 | DHR DANAHER CORPORATION | Healthcare | 3.7% | $8.3m | 40,567 | 56% | added |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.6% | $8.1m | 61,105 | 49% | added |
| 8 | AAPL APPLE INC | Technology | 3.5% | $7.7m | 34,829 | -34% | reduced |
| 9 | ROP ROPER TECHNOLOGIES INC | Technology | 3.1% | $6.9m | 11,759 | 41% | added |
| 10 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.0% | $6.8m | 22,949 | 0% | held |
| 11 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.9% | $6.4m | 4,461 | 51% | added |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 2.7% | $6.1m | 25,000 | 0% | held |
| 13 | TDG TRANSDIGM GROUP INC | Industrials | 2.7% | $6.0m | 4,309 | 54% | added |
| 14 | WAT WATERS CORP | Healthcare | 2.5% | $5.6m | 15,164 | 41% | added |
| 15 | APP APPLOVIN CORP | Communication Services | 2.4% | $5.4m | 20,331 | -60% | reduced |
| 16 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $5.0m | 45,900 | 0% | held |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.1% | $4.7m | 9,483 | – | new |
| 18 | HEI HEICO CORP NEW | Industrials | 1.9% | $4.2m | 15,534 | 117% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.8% | $4.1m | 26,239 | 0% | held |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.6% | $3.6m | 10,302 | 0% | held |
| 21 | DOV DOVER CORP | Industrials | 1.3% | $3.0m | 16,901 | 0% | held |
| 22 | GOOG ALPHABET INC | Communication Services | 1.2% | $2.6m | 16,900 | 0% | held |
| 23 | OXY OCCIDENTAL PETE CORP | Energy | 1.1% | $2.4m | 49,047 | – | new |
| 24 | CART MAPLEBEAR INC | Consumer Cyclical | 1.0% | $2.2m | 55,532 | 0% | held |
| 25 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.0% | $2.2m | 13,182 | 0% | held |
| 26 | JD JD.COM INC | Consumer Cyclical | 1.0% | $2.2m | 52,888 | 80% | added |
| 27 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $1.9m | 28,824 | 146% | added |
| 28 | BIDU BAIDU INC | Communication Services | 0.8% | $1.8m | 19,837 | 0% | held |
| 29 | AIRBNB INC | 0.7% | $1.7m | 1,750,000 | 0% | held | |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $1.6m | 22,579 | 216% | added |
| 31 | CRM SALESFORCE INC | Technology | 0.7% | $1.6m | 5,843 | 0% | held |
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $1.2m | 6,967 | 0% | held |
| 33 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $834.2k | 1,527 | 0% | held |
| 34 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.3% | $651.8k | 5,507 | 0% | held |
| 35 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.2% | $515.9k | 1,400 | 0% | held |
| 36 | NOW SERVICENOW INC | Technology | 0.2% | $509.5k | 640 | 0% | held |
| 37 | BAX BAXTER INTL INC | Healthcare | 0.2% | $457.6k | 13,369 | – | new |
| 38 | DDOG DATADOG INC | Technology | 0.2% | $390.2k | 3,933 | 0% | held |
| 39 | ANYWHERE REAL ESTATE INC | 0.1% | $199.8k | 60,000 | 0% | held | |
| 40 | OPTU ALTICE USA INC | Communication Services | 0.1% | $156.4k | 58,800 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.