Eos Management, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Eos Management, L.P. reported 37 stock positions worth $229.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.0%) and Meta Platforms Class A (META, 5.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 9, added to 2 and reduced 3. The biggest buy was a new position in Booking (BKNG) and the biggest sale an exit from Air Products & Chemicals (APD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001548882
- Portfolio Value
- $229.3M (Q2 2025)
- SEC Filing
- 0000902664-25-003255 ↗ filed Jul 29, 2025
Holdings Value
Holdings 37 stocks · $229.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.84% | 110,736 | $68.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 7.04% | 33,250 | $16.2M | No change |
| META Meta Platforms Inc. Class A | 5.22% | 16,222 | $12.0M | No change |
| MSFT Microsoft Corp. | 5.08% | 23,425 | $11.7M | No change |
| ORLY O'reilly Automotive Inc. | 3.47% | 88,275 | $8.0M | Add +31.9% |
| BABA Alibaba Group Holding-SP ADR | 3.39% | 68,447 | $7.8M | Add +12.0% |
| AMZN Amazon.com Inc. | 3.31% | 34,647 | $7.6M | Reduce -25.6% |
| NVDA Nvidia Corp. | 3.16% | 45,900 | $7.3M | No change |
| JPM JPMorgan Chase & Co. | 3.16% | 25,000 | $7.2M | No change |
| AAPL Apple Inc. | 3.12% | 34,829 | $7.1M | No change |
| APP AppLovin Corp. Class A | 3.10% | 20,331 | $7.1M | No change |
| ROP Roper Technologies Inc. | 2.91% | 11,759 | $6.7M | No change |
| TDG Transdigm Group Inc. | 2.86% | 4,309 | $6.6M | No change |
| HEI Heico Corp. | 2.22% | 15,534 | $5.1M | No change |
| DHR Danaher Corp. | 2.20% | 25,534 | $5.0M | Reduce -37.1% |
| GOOGL Alphabet Inc. Class A | 2.02% | 26,239 | $4.6M | No change |
| WAT Waters Corp. | 1.93% | 12,699 | $4.4M | Reduce -16.3% |
| SHW The Sherwin-Williams Co. | 1.54% | 10,302 | $3.5M | No change |
| BKNG Booking Holdings Inc. | 1.44% | 570 | $3.3M | New |
| DOV Dover Corp. | 1.35% | 16,901 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 1.31% | 16,900 | $3.0M | No change |
| BWXT BWX Technologies Inc. | 1.27% | 20,250 | $2.9M | New |
| CART Maplebear Inc. | 1.10% | 55,532 | $2.5M | No change |
| FSV Firstservice Corp. | 1.00% | 13,182 | $2.3M | No change |
| CEG Constellation Energy | 0.92% | 6,568 | $2.1M | New |
| UBER Uber Technologies Inc. | 0.92% | 22,579 | $2.1M | No change |
| JD Jd.com Inc.-ADR | 0.75% | 52,888 | $1.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 6,967 | $1.6M | No change |
| SPGI S&P Global Inc. | 0.69% | 2,979 | $1.6M | New |
| UNH Unitedhealth Group Inc. | 0.66% | 4,843 | $1.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.64% | 11,377 | $1.5M | New |
| ANET Arista Networks Inc. | 0.53% | 11,866 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.47% | 1,527 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.29% | 640 | $658K | No change |
| CHTR Charter Communications Inc. Class A | 0.25% | 1,400 | $572K | No change |
| HOUS Anywhere Real Estate Inc. | 0.09% | 60,000 | $217K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.05% | 58,800 | $126K | 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: $231.0M.
Portfolio Sells Q1 2025 → Q2 2025
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −3.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −2.13 |
| DHR Danaher Corp. | Reduce -37.1% | 2.20% | −1.55 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −1.09 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.85 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.82 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.71 |
| AMZN Amazon.com Inc. | Reduce -25.6% | 3.31% | −0.68 |
| WAT Waters Corp. | Reduce -16.3% | 1.93% | −0.59 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.29 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.21 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| BKNG Booking Holdings Inc. | New | 1.44% | +1.44 |
| BWXT BWX Technologies Inc. | New | 1.27% | +1.27 |
| CEG Constellation Energy | New | 0.92% | +0.92 |
| SPGI S&P Global Inc. | New | 0.69% | +0.69 |
| UNH Unitedhealth Group Inc. | New | 0.66% | +0.66 |
| VRT Vertiv Holdings Co. Class A | New | 0.64% | +0.64 |
| ORLY O'reilly Automotive Inc. | Add +31.9% | 3.47% | +0.59 |
| ANET Arista Networks Inc. | New | 0.53% | +0.53 |
| BABA Alibaba Group Holding-SP ADR | Add +12.0% | 3.39% | −0.26 |
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 |