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CIK: 0001548882
Total reported value
$252.4M
$252.4M
40 檔
42.3%
At the close of Q1 2025, Eos Management, L.P. disclosed equity holdings valued at approximately $252.4M, spread across 40 reported holdings.
In Q1 2025, Eos Management, L.P. displayed an active expansion posture, initiating 40 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-B, META) accounted for 42.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.71% | +1.83% | -18.84% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.92% | -0.25% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | -0.32% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | +0.17% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.23% | -13.17% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.72% | -0.38% | EXIT | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.61% | -0.87% | +48.65% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.46% | +0.15% | -33.84% | |
| 9 | ROP | Roper Technologies Inc | Stock-Tech | 3.10% | — | +41.27% | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.03% | — | — | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.86% | -0.37% | +51.37% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | +0.08% | — | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 2.67% | -0.04% | +53.51% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 2.50% | -0.58% | EXIT | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 2.41% | — | -59.91% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.17% | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.11% | — | — | |
| 18 | HEI | Heico CORP | Stock-Industrials | 1.86% | +0.18% | +117.02% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.48% | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.61% | -0.89% | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.33% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.29% | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | — | |
| 24 | CART | Maplebear Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 25 | FSV | Firstservice CORP | Stock-Other | 0.98% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.97% | — | +79.95% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.84% | — | +146.02% | |
| 28 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.82% | — | — | |
| 29 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.75% | — | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | -0.05% | +216.14% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.70% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.31% | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | -0.23% | — | |
| 34 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.23% | — | — | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.23% | +1.34% | NEW | |
| 37 | BAX | Baxter International Inc | Stock-Healthcare | 0.20% | — | — | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.17% | — | — | |
| 39 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.09% | — | — | |
| 40 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | DHR | Danaher CORP | — | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 10 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 11 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 14 | WAT | Waters CORP | — | NEW | New buy |
| 15 | APP | Applovin Corp-class A | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 18 | HEI | Heico CORP | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 21 | DOV | Dover CORP | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 24 | CART | Maplebear Inc | — | NEW | New buy |
| 25 | FSV | Firstservice CORP | — | NEW | New buy |
| 26 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 27 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 28 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 29 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 30 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 31 | CRM | Salesforce Inc | — | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 34 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 35 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 36 | NOW | Servicenow Inc | — | NEW | New buy |
| 37 | BAX | Baxter International Inc | — | NEW | New buy |
| 38 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 39 | ✓ | Realogy Hldgs CORP Com | — | NEW | New buy |
| 40 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Eos Management, L.P. reported a total U.S. public equity portfolio value of $252.4M across 40 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SPY
市值: $61.9M
During Q1 2025, Eos Management, L.P.'s top holdings by market value included SPY (27.7%)、BRK-B (7.9%)、META (4.2%). The largest single position, SPY, represented 27.7% of total portfolio value.
In Q1 2025, Eos Management, L.P. made 40 total portfolio adjustments, initiating 40 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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