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CIK: 0001548882
Total reported value
$252.4M
$252.4M
38 檔
46.0%
The Q2 2025 SEC filing reveals that Eos Management, L.P. held a total portfolio value of $252.4M, covering 38 public equity positions.
During Q2 2025, Eos Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-B, META) accounted for 46.0% of total reported equity market value during Q2 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 | 29.62% | +1.83% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.99% | -0.25% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.18% | -0.32% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.23% | — | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.44% | -0.37% | +1878.82% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.36% | -0.87% | +12.02% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | +0.17% | -25.56% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.17% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | +0.08% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.15% | — | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 3.08% | — | — | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 2.89% | — | — | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 2.84% | -0.04% | — | |
| 14 | HEI | Heico CORP | Stock-Industrials | 2.21% | +0.18% | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.18% | -0.38% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.48% | — | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 1.92% | -0.58% | EXIT | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.53% | -0.89% | — | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.43% | -1.23% | EXIT | |
| 20 | DOV | Dover CORP | Stock-Industrials | 1.34% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.29% | — | |
| 22 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.26% | -0.94% | — | |
| 23 | CART | Maplebear Inc | Stock-Consumer Disc | 1.09% | — | — | |
| 24 | FSV | Firstservice CORP | Stock-Other | 1.00% | — | — | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.92% | -0.79% | EXIT | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | -0.05% | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.75% | — | — | |
| 28 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.73% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.31% | — | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.68% | -0.13% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.36% | — | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | -0.04% | — | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | +0.33% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.23% | — | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.28% | +1.34% | NEW | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.25% | — | — | |
| 37 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.09% | — | — | |
| 38 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.05% | — | — |
According to official SEC Form 13F filings, Eos Management, L.P. reported a total U.S. public equity portfolio value of $252.4M across 38 disclosed positions in Q2 2025.
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During Q2 2025, Eos Management, L.P.'s top holdings by market value included SPY (29.6%)、BRK-B (7.0%)、META (5.2%). The largest single position, SPY, represented 29.6% of total portfolio value.
In Q2 2025, Eos Management, L.P. made 0 total portfolio adjustments, initiating 0 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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