Eos Management, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Eos Management, L.P. disclosed 43 US equity positions worth $256.8m in its Q4 2025 13F filing. The largest position was SPY at 29.4% of the reported book, followed by BRK/B and MSFT. Against the Q3 2025 filing, it opened 4 new positions, added to 9 and reduced 1 among the top 43 holdings.
What did Eos Management, L.P. own in Q4 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 29.4% | $75.5m | 110,736 | 0% | held | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.5% | $16.7m | 33,250 | 0% | held | |
| 3 | MSFT MICROSOFT CORP | Technology | 4.4% | $11.3m | 23,425 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 4.2% | $10.7m | 16,222 | 0% | held |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.9% | $10.0m | 68,447 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 3.7% | $9.5m | 34,829 | 0% | held |
| 7 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $8.6m | 45,900 | 0% | held |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.2% | $8.2m | 26,239 | 0% | held |
| 9 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.1% | $8.1m | 25,000 | 0% | held |
| 10 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.1% | $8.1m | 88,275 | 0% | held |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $8.0m | 34,647 | 0% | held |
| 12 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $6.2m | 4,659 | 0% | held |
| 13 | GOOG ALPHABET INC | Communication Services | 2.1% | $5.3m | 16,900 | 0% | held |
| 14 | HEI HEICO CORP NEW | Industrials | 2.0% | $5.0m | 15,534 | 0% | held |
| 15 | ELBIT SYS LTD | 2.0% | $5.0m | 8,673 | 71% | added | |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.9% | $4.9m | 15,261 | 24% | added |
| 17 | DHR DANAHER CORPORATION | Healthcare | 1.9% | $4.8m | 20,900 | 0% | held |
| 18 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.8% | $4.5m | 15,458 | 108% | added |
| 19 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.7% | $4.5m | 25,894 | 0% | held |
| 20 | TFX TELEFLEX INCORPORATED | Healthcare | 1.5% | $3.8m | 30,831 | – | new |
| 21 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.4% | $3.6m | 680 | 0% | held |
| 22 | WAT WATERS CORP | Healthcare | 1.2% | $3.0m | 8,027 | 0% | held |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 1.2% | $3.0m | 5,727 | 0% | held |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $2.5m | 7,616 | 57% | added |
| 25 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $2.3m | 6,568 | 0% | held |
| 26 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.8% | $2.1m | 3,734 | 8% | added |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $2.1m | 6,967 | 0% | held |
| 28 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $1.9m | 3,880 | 9% | added |
| 29 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $1.8m | 22,579 | 0% | held |
| 30 | VRT VERTIV HOLDINGS LLC CMN CLASS A | Industrials | 0.7% | $1.8m | 11,377 | 0% | held |
| 31 | AIRBNB INC | 0.7% | $1.7m | 1,750,000 | 0% | held | |
| 32 | GD GENERAL DYNAMICS CORP | Industrials | 0.7% | $1.7m | 5,061 | 13% | added |
| 33 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $1.7m | 3,760 | -38% | reduced |
| 34 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $1.6m | 11,866 | 0% | held |
| 35 | ARCC ARES CAPITAL CORP | 0.6% | $1.4m | 70,000 | – | new | |
| 36 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $1.3m | 1,527 | 0% | held |
| 37 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.4% | $1.1m | 15,021 | 83% | added |
| 38 | IQV IQVIA HLDGS INC | Healthcare | 0.4% | $965.4k | 4,283 | – | new |
| 39 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.3% | $839.0k | 4,206 | – | new |
| 40 | NOW SERVICENOW INC | Technology | 0.2% | $490.2k | 3,200 | 400% | added |
| 41 | AVAV AEROVIRONMENT INC | Industrials | 0.2% | $436.4k | 1,804 | 0% | held |
| 42 | ANYWHERE REAL ESTATE INC | 0.2% | $424.8k | 30,000 | 0% | held | |
| 43 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.0% | $97.0k | 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.