13F-HR filed by Eos Management, L.P.
Eos Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 43 holding rows worth $253,535,207.
- Accession
- 0002048251-25-001758
- Filer
- CIK 1548882
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 43 entries on the cover page, a total value of $253,535,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,535,207 with VALUE read as dollars as filed, 13F file number 028-14943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 110,736 | $73,770,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,250 | $16,716,105 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,447 | $12,233,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,425 | $12,132,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,222 | $11,913,112 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,275 | $9,516,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,829 | $8,868,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,900 | $8,564,022 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $7,885,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,647 | $7,607,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,239 | $6,378,701 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,659 | $6,140,655 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,534 | $5,014,686 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,894 | $4,774,077 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,601 | $4,743,083 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,352 | $4,277,004 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,900 | $4,143,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,900 | $4,115,995 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 680 | $3,671,504 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,047 | $3,437,773 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,060 | $3,022,061 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,727 | $2,787,388 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,073 | $2,586,215 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,027 | $2,406,575 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,434 | $2,270,418 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,579 | $2,212,065 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,568 | $2,161,332 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,448 | $2,100,935 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,532 | $2,041,356 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,967 | $1,945,813 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,545 | $1,769,699 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,866 | $1,728,995 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,377 | $1,716,334 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,750,000 | $1,713,075 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 4,843 | $1,672,288 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,481 | $1,528,021 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,527 | $1,216,026 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,202 | $749,417 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 640 | $588,979 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,804 | $568,062 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,400 | $385,147 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,000 | $317,700 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,800 | $141,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-25-001758 | this filing | 2025-11-03 | acceptance time not in the bulk data set |