Eos Management, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Eos Management, L.P. reported 39 stock positions worth $221.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.0%) and Meta Platforms Class A (META, 4.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 10 and reduced 4. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +49%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001548882
- Portfolio Value
- $221.8M (Q1 2025)
- SEC Filing
- 0000902664-25-002052 ↗ filed May 1, 2025
Holdings Value
Holdings 39 stocks · $221.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.92% | 110,736 | $61.9M | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.98% | 33,250 | $17.7M | No change |
| META Meta Platforms Inc. Class A | 4.21% | 16,222 | $9.3M | No change |
| AMZN Amazon.com Inc. | 3.99% | 46,545 | $8.9M | No change |
| MSFT Microsoft Corp. | 3.96% | 23,425 | $8.8M | Reduce -13.2% |
| DHR Danaher Corp. | 3.75% | 40,567 | $8.3M | Add +55.9% |
| BABA Alibaba Group Holding-SP ADR | 3.64% | 61,105 | $8.1M | Add +48.6% |
| AAPL Apple Inc. | 3.49% | 34,829 | $7.7M | Reduce -33.8% |
| ROP Roper Technologies Inc. | 3.13% | 11,759 | $6.9M | Add +41.3% |
| APD Air Products & Chemicals Inc. | 3.05% | 22,949 | $6.8M | No change |
| ORLY O'reilly Automotive Inc. | 2.88% | 4,461 | $6.4M | Add +51.4% |
| JPM JPMorgan Chase & Co. | 2.76% | 25,000 | $6.1M | No change |
| TDG Transdigm Group Inc. | 2.69% | 4,309 | $6.0M | Add +53.5% |
| WAT Waters Corp. | 2.52% | 15,164 | $5.6M | Add +40.5% |
| APP AppLovin Corp. Class A | 2.43% | 20,331 | $5.4M | Reduce -59.9% |
| NVDA Nvidia Corp. | 2.24% | 45,900 | $5.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.13% | 9,483 | $4.7M | New |
| HEI Heico Corp. | 1.87% | 15,534 | $4.2M | Add +117.0% |
| GOOGL Alphabet Inc. Class A | 1.83% | 26,239 | $4.1M | No change |
| SHW The Sherwin-Williams Co. | 1.62% | 10,302 | $3.6M | No change |
| DOV Dover Corp. | 1.34% | 16,901 | $3.0M | No change |
| GOOG Alphabet Inc. Class C | 1.19% | 16,900 | $2.6M | No change |
| OXY Occidental Petroleum Corp. | 1.09% | 49,047 | $2.4M | New |
| CART Maplebear Inc. | 1.00% | 55,532 | $2.2M | No change |
| FSV Firstservice Corp. | 0.99% | 13,182 | $2.2M | No change |
| JD Jd.com Inc.-ADR | 0.98% | 52,888 | $2.2M | Add +80.0% |
| PYPL PayPal Holdings Inc. | 0.85% | 28,824 | $1.9M | Add +146.0% |
| BIDU Baidu Inc. - Spon ADR | 0.82% | 19,837 | $1.8M | No change |
| UBER Uber Technologies Inc. | 0.74% | 22,579 | $1.6M | Add +216.1% |
| CRM Salesforce Inc. | 0.71% | 5,843 | $1.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 6,967 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.38% | 1,527 | $834K | No change |
| PDD PDD Holdings Inc. | 0.29% | 5,507 | $652K | No change |
| CHTR Charter Communications Inc. Class A | 0.23% | 1,400 | $516K | No change |
| NOW ServiceNow Inc. | 0.23% | 640 | $510K | No change |
| BAX Baxter International Inc. | 0.21% | 13,369 | $458K | New |
| DDOG Datadog Inc. Class A | 0.18% | 3,933 | $390K | No change |
| HOUS Anywhere Real Estate Inc. | 0.09% | 60,000 | $200K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.07% | 58,800 | $156K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,750,000 | $1.7M | No change |
Total filed on the 13F, all lines: $223.5M.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.8% | 27.92% | −6.00 |
| APP AppLovin Corp. Class A | Reduce -59.9% | 2.43% | −4.54 |
| AAPL Apple Inc. | Reduce -33.8% | 3.49% | −2.10 |
| MSFT Microsoft Corp. | Reduce -13.2% | 3.96% | −0.86 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.72 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.56 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.50 |
Portfolio Buys Q4 2024 → Q1 2025
| BABA Alibaba Group Holding-SP ADR | Add +48.6% | 3.64% | +2.16 |
| TMO Thermo Fisher Scientific Inc. | New | 2.13% | +2.13 |
| ORLY O'reilly Automotive Inc. | Add +51.4% | 2.88% | +1.40 |
| ROP Roper Technologies Inc. | Add +41.3% | 3.13% | +1.29 |
| DHR Danaher Corp. | Add +55.9% | 3.75% | +1.21 |
| TDG Transdigm Group Inc. | Add +53.5% | 2.69% | +1.18 |
| HEI Heico Corp. | Add +117.0% | 1.87% | +1.15 |
| OXY Occidental Petroleum Corp. | New | 1.09% | +1.09 |
| WAT Waters Corp. | Add +40.5% | 2.52% | +0.82 |
| UBER Uber Technologies Inc. | Add +216.1% | 0.74% | +0.56 |
| JD Jd.com Inc.-ADR | Add +80.0% | 0.98% | +0.55 |
| PYPL PayPal Holdings Inc. | Add +146.0% | 0.85% | +0.42 |
| BAX Baxter International Inc. | New | 0.21% | +0.21 |
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 |