Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 38
- −2 vs. Q1 2025
- Portfolio value
- $231.0M
- +$7.47M (+3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $125.8K | 0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,400 | $572.3K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 640 | $658.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,527 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 11,866 | $1.21M | 0.5% | +11,866 | New | History |
| VRTVertiv Holdings Co | COM CL A | 11,377 | $1.46M | 0.6% | +11,377 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,843 | $1.51M | 0.7% | +4,843 | New | History |
| SPGIS&P Global Inc. | Stock | 2,979 | $1.57M | 0.7% | +2,979 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,967 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.69M | 0.7% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 52,888 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 22,579 | $2.11M | 0.9% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 6,568 | $2.12M | 0.9% | +6,568 | New | History |
| FSVFirstService Corp | COM | 13,182 | $2.30M | 1.0% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 55,532 | $2.51M | 1.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 20,250 | $2.92M | 1.3% | +20,250 | New | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $3.00M | 1.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 16,901 | $3.10M | 1.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 570 | $3.30M | 1.4% | +570 | New | History |
| SHWSherwin Williams Co | COM | 10,302 | $3.54M | 1.5% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 12,699 | $4.43M | 1.9% | −2,465−16.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,239 | $4.62M | 2.0% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 25,534 | $5.04M | 2.2% | −15,033−37.1% | Reduced | History |
| HEIHeico Corp | COM | 15,534 | $5.10M | 2.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 4,309 | $6.55M | 2.8% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 11,759 | $6.67M | 2.9% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 20,331 | $7.12M | 3.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 34,829 | $7.15M | 3.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $7.25M | 3.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 45,900 | $7.25M | 3.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 34,647 | $7.60M | 3.3% | −11,898−25.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 68,447 | $7.76M | 3.4% | +7,342+12.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 88,275 | $7.96M | 3.4% | +21,360+31.9% | AddedConverted for a 15-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 23,425 | $11.7M | 5.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,222 | $12.0M | 5.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $16.2M | 7.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,736 | $68.4M | 29.6% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 22,949 | $6.77M | 3.0% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,483 | $4.72M | 2.1% | History |
| OXYOccidental Petroleum Corp | Stock | 49,047 | $2.42M | 1.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,824 | $1.88M | 0.8% | History |
| BIDUBaidu, Inc. | ADR | 19,837 | $1.83M | 0.8% | History |
| CRMSalesforce, Inc. | Stock | 5,843 | $1.57M | 0.7% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,507 | $651.8K | 0.3% | History |
| BAXBaxter International Inc | Stock | 13,369 | $457.6K | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 3,933 | $390.2K | 0.2% | History |