Eos Management, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Eos Management, L.P. disclosed 43 US equity positions worth $253.5m in its Q3 2025 13F filing. The largest position was SPY at 29.1% of the reported book, followed by BRK/B and BABA. Against the Q2 2025 filing, it opened 7 new positions, added to 6 and reduced 5 among the top 43 holdings.
What did Eos Management, L.P. own in Q3 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 29.1% | $73.8m | 110,736 | 0% | held | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.6% | $16.7m | 33,250 | 0% | held | |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.8% | $12.2m | 68,447 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 4.8% | $12.1m | 23,425 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 4.7% | $11.9m | 16,222 | 0% | held |
| 6 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.8% | $9.5m | 88,275 | 0% | held |
| 7 | AAPL APPLE INC | Technology | 3.5% | $8.9m | 34,829 | 0% | held |
| 8 | NVDA NVIDIA CORPORATION | Technology | 3.4% | $8.6m | 45,900 | 0% | held |
| 9 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.1% | $7.9m | 25,000 | 0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $7.6m | 34,647 | 0% | held |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.5% | $6.4m | 26,239 | 0% | held |
| 12 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $6.1m | 4,659 | 8% | added |
| 13 | HEI HEICO CORP NEW | Industrials | 2.0% | $5.0m | 15,534 | 0% | held |
| 14 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.9% | $4.8m | 25,894 | 28% | added |
| 15 | APP APPLOVIN CORP | Communication Services | 1.9% | $4.7m | 6,601 | -68% | reduced |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $4.3m | 12,352 | 20% | added |
| 17 | DHR DANAHER CORPORATION | Healthcare | 1.6% | $4.1m | 20,900 | -18% | reduced |
| 18 | GOOG ALPHABET INC | Communication Services | 1.6% | $4.1m | 16,900 | 0% | held |
| 19 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.4% | $3.7m | 680 | 19% | added |
| 20 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.4% | $3.4m | 18,047 | 37% | added |
| 21 | ROP ROPER TECHNOLOGIES INC | Technology | 1.2% | $3.0m | 6,060 | -48% | reduced |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 1.1% | $2.8m | 5,727 | 92% | added |
| 23 | ELBIT SYS LTD | 1.0% | $2.6m | 5,073 | – | new | |
| 24 | WAT WATERS CORP | Healthcare | 0.9% | $2.4m | 8,027 | -37% | reduced |
| 25 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.9% | $2.3m | 7,434 | – | new |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $2.2m | 22,579 | 0% | held |
| 27 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $2.2m | 6,568 | 0% | held |
| 28 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.8% | $2.1m | 3,448 | – | new |
| 29 | CART MAPLEBEAR INC | Consumer Cyclical | 0.8% | $2.0m | 55,532 | 0% | held |
| 30 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $1.9m | 6,967 | 0% | held |
| 31 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $1.8m | 3,545 | – | new |
| 32 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $1.7m | 11,866 | 0% | held |
| 33 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $1.7m | 11,377 | 0% | held |
| 34 | AIRBNB INC | 0.7% | $1.7m | 1,750,000 | 0% | held | |
| 35 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $1.7m | 4,843 | 0% | held |
| 36 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $1.5m | 4,481 | – | new |
| 37 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $1.2m | 1,527 | 0% | held |
| 38 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.3% | $749.4k | 8,202 | – | new |
| 39 | NOW SERVICENOW INC | Technology | 0.2% | $589.0k | 640 | 0% | held |
| 40 | AVAV AEROVIRONMENT INC | Industrials | 0.2% | $568.1k | 1,804 | – | new |
| 41 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.2% | $385.1k | 1,400 | 0% | held |
| 42 | ANYWHERE REAL ESTATE INC | 0.1% | $317.7k | 30,000 | -50% | reduced | |
| 43 | OPTU ALTICE USA INC | Communication Services | 0.1% | $141.7k | 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.