Eos Management, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Eos Management, L.P. disclosed 38 US equity positions worth $231.0m in its Q2 2025 13F filing. The largest position was SPY at 29.6% of the reported book, followed by BRK/B and META. Against the Q1 2025 filing, it opened 7 new positions, added to 2 and reduced 3 among the top 38 holdings.
What did Eos Management, L.P. own in Q2 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 29.6% | $68.4m | 110,736 | 0% | held | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 7.0% | $16.2m | 33,250 | 0% | held | |
| 3 | META META PLATFORMS INC | Communication Services | 5.2% | $12.0m | 16,222 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 5.0% | $11.7m | 23,425 | 0% | held |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.4% | $8.0m | 88,275 | 1879% | added |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.4% | $7.8m | 68,447 | 12% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $7.6m | 34,647 | -26% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $7.3m | 45,900 | 0% | held |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 3.1% | $7.2m | 25,000 | 0% | held |
| 10 | AAPL APPLE INC | Technology | 3.1% | $7.1m | 34,829 | 0% | held |
| 11 | APP APPLOVIN CORP | Communication Services | 3.1% | $7.1m | 20,331 | 0% | held |
| 12 | ROP ROPER TECHNOLOGIES INC | Technology | 2.9% | $6.7m | 11,759 | 0% | held |
| 13 | TDG TRANSDIGM GROUP INC | Industrials | 2.8% | $6.6m | 4,309 | 0% | held |
| 14 | HEI HEICO CORP NEW | Industrials | 2.2% | $5.1m | 15,534 | 0% | held |
| 15 | DHR DANAHER CORPORATION | Healthcare | 2.2% | $5.0m | 25,534 | -37% | reduced |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.0% | $4.6m | 26,239 | 0% | held |
| 17 | WAT WATERS CORP | Healthcare | 1.9% | $4.4m | 12,699 | -16% | reduced |
| 18 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $3.5m | 10,302 | 0% | held |
| 19 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.4% | $3.3m | 570 | – | new |
| 20 | DOV DOVER CORP | Industrials | 1.3% | $3.1m | 16,901 | 0% | held |
| 21 | GOOG ALPHABET INC | Communication Services | 1.3% | $3.0m | 16,900 | 0% | held |
| 22 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.3% | $2.9m | 20,250 | – | new |
| 23 | CART MAPLEBEAR INC | Consumer Cyclical | 1.1% | $2.5m | 55,532 | 0% | held |
| 24 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.0% | $2.3m | 13,182 | 0% | held |
| 25 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $2.1m | 6,568 | – | new |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $2.1m | 22,579 | 0% | held |
| 27 | JD JD.COM INC | Consumer Cyclical | 0.7% | $1.7m | 52,888 | 0% | held |
| 28 | AIRBNB INC | 0.7% | $1.7m | 1,750,000 | 0% | held | |
| 29 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $1.6m | 6,967 | 0% | held |
| 30 | SPGI S&P GLOBAL INC. | Financial Services | 0.7% | $1.6m | 2,979 | – | new |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $1.5m | 4,843 | – | new |
| 32 | VRT VERTIV HOLDINGS CO | Industrials | 0.6% | $1.5m | 11,377 | – | new |
| 33 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $1.2m | 11,866 | – | new |
| 34 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $1.1m | 1,527 | 0% | held |
| 35 | NOW SERVICENOW INC | Technology | 0.3% | $658.0k | 640 | 0% | held |
| 36 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.2% | $572.3k | 1,400 | 0% | held |
| 37 | ANYWHERE REAL ESTATE INC | 0.1% | $217.2k | 60,000 | 0% | held | |
| 38 | OPTU ALTICE USA INC | Communication Services | 0.1% | $125.8k | 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.