Eos Management, L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Eos Management, L.P. reported 42 stock positions worth $251.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.6%) and Alibaba Group Holding-SP ADR (BABA, 4.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 6 and reduced 5. The biggest buy was a new position in Elbit Systems (ESLT) and the biggest sale Roper Technologies (ROP, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001548882
- Portfolio Value
- $251.8M (Q3 2025)
- SEC Filing
- 0002048251-25-001758 ↗ filed Nov 3, 2025
Holdings Value
Holdings 42 stocks · $251.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.29% | 110,736 | $73.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 6.64% | 33,250 | $16.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 4.86% | 68,447 | $12.2M | No change |
| MSFT Microsoft Corp. | 4.82% | 23,425 | $12.1M | No change |
| META Meta Platforms Inc. Class A | 4.73% | 16,222 | $11.9M | No change |
| ORLY O'reilly Automotive Inc. | 3.78% | 88,275 | $9.5M | No change |
| AAPL Apple Inc. | 3.52% | 34,829 | $8.9M | No change |
| NVDA Nvidia Corp. | 3.40% | 45,900 | $8.6M | No change |
| JPM JPMorgan Chase & Co. | 3.13% | 25,000 | $7.9M | No change |
| AMZN Amazon.com Inc. | 3.02% | 34,647 | $7.6M | No change |
| GOOGL Alphabet Inc. Class A | 2.53% | 26,239 | $6.4M | No change |
| TDG Transdigm Group Inc. | 2.44% | 4,659 | $6.1M | Add +8.1% |
| HEI Heico Corp. | 1.99% | 15,534 | $5.0M | No change |
| BWXT BWX Technologies Inc. | 1.90% | 25,894 | $4.8M | Add +27.9% |
| APP AppLovin Corp. Class A | 1.88% | 6,601 | $4.7M | Reduce -67.5% |
| SHW The Sherwin-Williams Co. | 1.70% | 12,352 | $4.3M | Add +19.9% |
| DHR Danaher Corp. | 1.65% | 20,900 | $4.1M | Reduce -18.1% |
| GOOG Alphabet Inc. Class C | 1.63% | 16,900 | $4.1M | No change |
| BKNG Booking Holdings Inc. | 1.46% | 680 | $3.7M | Add +19.3% |
| FSV Firstservice Corp. | 1.37% | 18,047 | $3.4M | Add +36.9% |
| ROP Roper Technologies Inc. | 1.20% | 6,060 | $3.0M | Reduce -48.5% |
| SPGI S&P Global Inc. | 1.11% | 5,727 | $2.8M | Add +92.3% |
| ESLT Elbit Systems Ltd. | 1.03% | 5,073 | $2.6M | New |
| WAT Waters Corp. | 0.96% | 8,027 | $2.4M | Reduce -36.8% |
| LHX L3HARRIS Technologies Inc. | 0.90% | 7,434 | $2.3M | New |
| UBER Uber Technologies Inc. | 0.88% | 22,579 | $2.2M | No change |
| CEG Constellation Energy | 0.86% | 6,568 | $2.2M | No change |
| NOC Northrop Grumman Corp. | 0.83% | 3,448 | $2.1M | New |
| CART Maplebear Inc. | 0.81% | 55,532 | $2.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 6,967 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.70% | 3,545 | $1.8M | New |
| ANET Arista Networks Inc. | 0.69% | 11,866 | $1.7M | No change |
| VRT Vertiv Holdings Co. Class A | 0.68% | 11,377 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.66% | 4,843 | $1.7M | No change |
| GD General Dynamics Corp. | 0.61% | 4,481 | $1.5M | New |
| GS Goldman Sachs Group Inc. | 0.48% | 1,527 | $1.2M | No change |
| KTOS Kratos Defense & Security | 0.30% | 8,202 | $749K | New |
| NOW ServiceNow Inc. | 0.23% | 640 | $589K | No change |
| AVAV Aerovironment Inc. | 0.23% | 1,804 | $568K | New |
| CHTR Charter Communications Inc. Class A | 0.15% | 1,400 | $385K | No change |
| HOUS Anywhere Real Estate Inc. | 0.13% | 30,000 | $318K | Reduce -50.0% |
| 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 · $1.7M (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: $253.5M.
Portfolio Sells Q2 2025 → Q3 2025
| ROP Roper Technologies Inc. | Reduce -48.5% | 1.20% | −1.71 |
| DOV Dover Corp. | Sold out | 0.00% | −1.35 |
| APP AppLovin Corp. Class A | Reduce -67.5% | 1.88% | −1.22 |
| WAT Waters Corp. | Reduce -36.8% | 0.96% | −0.98 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.75 |
| DHR Danaher Corp. | Reduce -18.1% | 1.65% | −0.55 |
| HOUS Anywhere Real Estate Inc. | Reduce -50.0% | 0.13% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| ESLT Elbit Systems Ltd. | New | 1.03% | +1.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.90% | +0.90 |
| NOC Northrop Grumman Corp. | New | 0.83% | +0.83 |
| LMT Lockheed Martin Corp. | New | 0.70% | +0.70 |
| BWXT BWX Technologies Inc. | Add +27.9% | 1.90% | +0.62 |
| GD General Dynamics Corp. | New | 0.61% | +0.61 |
| SPGI S&P Global Inc. | Add +92.3% | 1.11% | +0.42 |
| FSV Firstservice Corp. | Add +36.9% | 1.37% | +0.36 |
| KTOS Kratos Defense & Security | New | 0.30% | +0.30 |
| AVAV Aerovironment Inc. | New | 0.23% | +0.23 |
| SHW The Sherwin-Williams Co. | Add +19.9% | 1.70% | +0.16 |
| BKNG Booking Holdings Inc. | Add +19.3% | 1.46% | +0.02 |
| TDG Transdigm Group Inc. | Add +8.1% | 2.44% | −0.42 |
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 |