Eos Management, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Eos Management, L.P. reported 39 stock positions worth $235.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 33.9% of the portfolio, followed by AppLovin Class A (APP, 7.0%) and Berkshire Hathaway Class B (BRK.B, 6.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 10 and reduced 5. The biggest buy was Amazon.com (AMZN, shares +26%) and the biggest sale an exit from Petiq (PETQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001548882
- Portfolio Value
- $235.7M (Q4 2024)
- SEC Filing
- 0000902664-25-000776 ↗ filed Feb 7, 2025
Holdings Value
Holdings 39 stocks · $235.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 33.92% | 136,445 | $80.0M | No change |
| APP AppLovin Corp. Class A | 6.97% | 50,713 | $16.4M | Reduce -45.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.39% | 33,250 | $15.1M | No change |
| AAPL Apple Inc. | 5.59% | 52,642 | $13.2M | Reduce -17.6% |
| MSFT Microsoft Corp. | 4.82% | 26,979 | $11.4M | No change |
| AMZN Amazon.com Inc. | 4.33% | 46,545 | $10.2M | Add +25.9% |
| META Meta Platforms Inc. Class A | 4.03% | 16,222 | $9.5M | No change |
| APD Air Products & Chemicals Inc. | 2.82% | 22,949 | $6.7M | No change |
| NVDA Nvidia Corp. | 2.61% | 45,900 | $6.2M | No change |
| JPM JPMorgan Chase & Co. | 2.54% | 25,000 | $6.0M | No change |
| DHR Danaher Corp. | 2.53% | 26,030 | $6.0M | Add +18.4% |
| GOOGL Alphabet Inc. Class A | 2.11% | 26,239 | $5.0M | No change |
| ROP Roper Technologies Inc. | 1.84% | 8,324 | $4.3M | Add +124.9% |
| WAT Waters Corp. | 1.70% | 10,790 | $4.0M | Add +31.6% |
| TDG Transdigm Group Inc. | 1.51% | 2,807 | $3.6M | No change |
| SHW The Sherwin-Williams Co. | 1.49% | 10,302 | $3.5M | No change |
| ORLY O'reilly Automotive Inc. | 1.48% | 2,947 | $3.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.48% | 41,107 | $3.5M | Add +19.6% |
| GOOG Alphabet Inc. Class C | 1.37% | 16,900 | $3.2M | No change |
| DOV Dover Corp. | 1.34% | 16,901 | $3.2M | Add +30.5% |
| FSV Firstservice Corp. | 1.01% | 13,182 | $2.4M | Add +43.6% |
| CART Maplebear Inc. | 0.98% | 55,532 | $2.3M | Add +76.3% |
| CRM Salesforce Inc. | 0.83% | 5,843 | $2.0M | New |
| HEI Heico Corp. | 0.72% | 7,158 | $1.7M | No change |
| LVS Las Vegas Sands Corp. | 0.72% | 32,832 | $1.7M | Reduce -22.7% |
| BIDU Baidu Inc. - Spon ADR | 0.71% | 19,837 | $1.7M | Add +25.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 6,967 | $1.4M | No change |
| LNWO Light & Wonder Inc. | 0.56% | 15,209 | $1.3M | Reduce -25.9% |
| MGM MGM Resorts International | 0.50% | 34,269 | $1.2M | Reduce -28.5% |
| JD Jd.com Inc.-ADR | 0.43% | 29,391 | $1.0M | Add +424.8% |
| PYPL PayPal Holdings Inc. | 0.42% | 11,716 | $1000K | New |
| GS Goldman Sachs Group Inc. | 0.37% | 1,527 | $874K | No change |
| NOW ServiceNow Inc. | 0.29% | 640 | $678K | No change |
| DDOG Datadog Inc. Class A | 0.24% | 3,933 | $562K | No change |
| PDD PDD Holdings Inc. | 0.23% | 5,507 | $534K | No change |
| CHTR Charter Communications Inc. Class A | 0.20% | 1,400 | $480K | No change |
| UBER Uber Technologies Inc. | 0.18% | 7,142 | $431K | No change |
| HOUS Anywhere Real Estate Inc. | 0.08% | 60,000 | $198K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.06% | 58,800 | $142K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,750,000 | $1.6M | No change |
Total filed on the 13F, all lines: $237.4M.
Portfolio Sells Q3 2024 → Q4 2024
| PETQ Petiq Inc. | Sold out | 0.00% | −21.35 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.43 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.34 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.32 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.30 |
| MGM MGM Resorts International | Reduce -28.5% | 0.50% | −0.15 |
| LNWO Light & Wonder Inc. | Reduce -25.9% | 0.56% | −0.10 |
| LVS Las Vegas Sands Corp. | Reduce -22.7% | 0.72% | −0.04 |
| AAPL Apple Inc. | Reduce -17.6% | 5.59% | +0.36 |
| APP AppLovin Corp. Class A | Reduce -45.6% | 6.97% | +2.69 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +25.9% | 4.33% | +1.91 |
| ROP Roper Technologies Inc. | Add +124.9% | 1.84% | +1.11 |
| CRM Salesforce Inc. | New | 0.83% | +0.83 |
| WAT Waters Corp. | Add +31.6% | 1.70% | +0.66 |
| CART Maplebear Inc. | Add +76.3% | 0.98% | +0.52 |
| DOV Dover Corp. | Add +30.5% | 1.34% | +0.47 |
| PYPL PayPal Holdings Inc. | New | 0.42% | +0.42 |
| FSV Firstservice Corp. | Add +43.6% | 1.01% | +0.42 |
| DHR Danaher Corp. | Add +18.4% | 2.53% | +0.39 |
| JD Jd.com Inc.-ADR | Add +424.8% | 0.43% | +0.35 |
| BABA Alibaba Group Holding-SP ADR | Add +19.6% | 1.48% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | Add +25.9% | 0.71% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $252.4M | SPY, BRK.B, GOOGL, AMZN, JPM |
| Q1 2026 | 41 | $232.8M | SPY, BRK.B, ORLY, META, MSFT |
| Q4 2025Amended | 42 | $255.1M | SPY, BRK.B, MSFT, META, BABA |
| Q3 2025 | 42 | $251.8M | SPY, BRK.B, BABA, MSFT, META |
| Q2 2025 | 37 | $229.3M | SPY, BRK.B, META, MSFT, ORLY |
| Q1 2025 | 39 | $221.8M | SPY, BRK.B, META, AMZN, MSFT |
| Q4 2024 | 39 | $235.7M | SPY, APP, BRK.B, AAPL, MSFT |
| Q3 2024 | 42 | $284.3M | SPY, PETQ, BRK.B, AAPL, APP |
| Q2 2024 | 41 | $255.0M | SPY, PETQ, AAPL, BRK.B, MSFT |
| Q1 2024 | 40 | $240.6M | SPY, PETQ, AAPL, BRK.B, MSFT |