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CIK: 0001548882
Total reported value
$252.4M
$252.4M
43 檔
50.2%
In Q3 2025, Eos Management, L.P.'s U.S. equity holdings reached a combined market value of $252.4M, distributed across 43 disclosed stock positions.
Eos Management, L.P. executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 11 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-B, BABA) accounted for 50.2% of total reported equity market value during Q3 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 | 29.10% | +1.83% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.59% | -0.25% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.83% | -0.87% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.23% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | -0.32% | — | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.75% | -0.37% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.15% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | +0.17% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | +0.08% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.17% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.48% | — | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.42% | -0.04% | +8.12% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 1.98% | +0.18% | — | |
| 14 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.88% | -0.94% | +27.87% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.87% | — | -67.53% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.69% | -0.89% | +19.90% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.63% | -0.38% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.29% | — | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.45% | -1.23% | EXIT | |
| 20 | FSV | Firstservice CORP | Stock-Other | 1.36% | — | +36.91% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.19% | — | -48.47% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.10% | -0.13% | +92.25% | |
| 23 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.02% | -0.91% | — | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 0.95% | -0.58% | EXIT | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.90% | -0.51% | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | -0.05% | — | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.85% | -0.79% | EXIT | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | -1.09% | EXIT | |
| 29 | CART | Maplebear Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.31% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -1.01% | EXIT | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.33% | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | -0.04% | — | |
| 34 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.68% | — | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.36% | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | -0.54% | EXIT | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.23% | — | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.30% | -0.46% | EXIT | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.23% | +1.34% | NEW | |
| 40 | AVAV | Aerovironment Inc | Stock-Industrials | 0.22% | — | — | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.15% | — | — | |
| 42 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.13% | — | -50.00% | |
| 43 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | — | Add |
| 3 | NVDA | Nvidia CORP | +1.2% | — | Unchanged |
| 4 | ORLY | O'reilly Automotive Inc | +0.9% | — | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 9 | FSV | Firstservice CORP | +0.4% | +36.91% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 12 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 13 | HEI | Heico CORP | +0.1% | — | Unchanged |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | +19.90% | Add |
| 16 | AAPL | Apple Inc | 0% | — | Unchanged |
| 17 | ✓ | Realogy Hldgs CORP Com | 0% | -50.00% | Trim |
| 18 | NOW | Servicenow Inc | — | — | Unchanged |
| 19 | OPTU | Optimum Communications Inc-a | 0% | — | Unchanged |
| 20 | ABNB 0 03-15-26Bond | Airbnb Inc | -0.1% | — | Unchanged |
| 21 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 22 | CART | Maplebear Inc | -0.2% | — | Unchanged |
| 23 | TDG | Transdigm Group Inc | -0.3% | +8.12% | Add |
| 24 | APP | Applovin Corp-class A | -0.5% | -67.53% | Trim |
| 25 | AMZN | Amazon.com Inc | -1% | — | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | — | Unchanged |
| 27 | WAT | Waters CORP | -1.6% | -36.79% | Trim |
| 28 | ROP | Roper Technologies Inc | -1.9% | -48.47% | Trim |
| 29 | DHR | Danaher CORP | -2.1% | -18.15% | Trim |
| 30 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 31 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 32 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 33 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 34 | DOV | Dover CORP | — | EXIT | Sold out |
| 35 | SPGI | S&p Global Inc | — | NEW | New buy |
| 36 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 39 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 40 | CEG | Constellation Energy | — | NEW | New buy |
| 41 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 43 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 44 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 45 | ANET | Arista Networks Inc | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 48 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 49 | GD | General Dynamics CORP | — | NEW | New buy |
| 50 | KTOS | Kratos Defense & Security | — | 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 43 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BWXT
市值: $4.8M
Top Position Liquidated / Trimmed
APD
前期市值: $6.8M
During Q3 2025, Eos Management, L.P.'s top holdings by market value included SPY (29.1%)、BRK-B (6.6%)、BABA (4.8%). The largest single position, SPY, represented 29.1% of total portfolio value.
In Q3 2025, Eos Management, L.P. made 36 total portfolio adjustments, initiating 14 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 11 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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