Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 40
- 0 vs. Q4 2024
- Portfolio value
- $223.5M
- −$13.9M (−5.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $156.4K | 0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $199.8K | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 3,933 | $390.2K | 0.2% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 13,369 | $457.6K | 0.2% | +13,369 | New | History |
| NOWServiceNow, Inc. | Stock | 640 | $509.5K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,400 | $515.9K | 0.2% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,507 | $651.8K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,527 | $834.2K | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,967 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,843 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 22,579 | $1.65M | 0.7% | +15,437+216.1% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.67M | 0.7% | – | – | – |
| BIDUBaidu, Inc. | ADR | 19,837 | $1.83M | 0.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,824 | $1.88M | 0.8% | +17,108+146.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 52,888 | $2.17M | 1.0% | +23,497+79.9% | Added | History |
| FSVFirstService Corp | COM | 13,182 | $2.19M | 1.0% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 55,532 | $2.22M | 1.0% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 49,047 | $2.42M | 1.1% | +49,047 | New | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $2.64M | 1.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 16,901 | $2.97M | 1.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 10,302 | $3.60M | 1.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26,239 | $4.06M | 1.8% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 15,534 | $4.15M | 1.9% | +8,376+117.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,483 | $4.72M | 2.1% | +9,483 | New | History |
| NVDANVIDIA Corp | Stock | 45,900 | $4.97M | 2.2% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 20,331 | $5.39M | 2.4% | −30,382−59.9% | Reduced | History |
| WATWaters Corp | COM | 15,164 | $5.59M | 2.5% | +4,374+40.5% | Added | History |
| TDGTransDigm Group INC | COM | 4,309 | $5.96M | 2.7% | +1,502+53.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $6.13M | 2.7% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 4,461 | $6.39M | 2.9% | +1,514+51.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,949 | $6.77M | 3.0% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 11,759 | $6.93M | 3.1% | +3,435+41.3% | Added | History |
| AAPLApple Inc. | Stock | 34,829 | $7.74M | 3.5% | −17,813−33.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 61,105 | $8.08M | 3.6% | +19,998+48.6% | Added | History |
| DHRDanaher Corp | Stock | 40,567 | $8.32M | 3.7% | +14,537+55.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,425 | $8.79M | 3.9% | −3,554−13.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,545 | $8.86M | 4.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,222 | $9.35M | 4.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $17.7M | 7.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,736 | $61.9M | 27.7% | −25,709−18.8% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.