Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $224M (99.3% shares, 0.7% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 27.7%

Value $61.94M Shares 110,736 Share Price $559.39 Est. Cost/Share $282.76 Unrealized @ Report Date +97.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.9%

Value $17.71M Shares 33,250 Share Price $532.58 Est. Cost/Share $110.02 Unrealized @ Report Date +384.1%

META META PLATFORMS INC 4.2%

Value $9.35M Shares 16,222 Share Price $576.36 Est. Cost/Share $317.38 Unrealized @ Report Date +81.2%

AMZN AMAZON COM INC 4.0%

Value $8.856M Shares 46,545 Share Price $190.26 Est. Cost/Share $159.85 Unrealized @ Report Date +19.0%

MSFT MICROSOFT CORP 3.9%

Value $8.794M Shares 23,425 Share Price $375.39 Est. Cost/Share $67.89 Unrealized @ Report Date +450.0%

DHR DANAHER CORPORATION 3.7%

Value $8.316M Shares 40,567 Share Price $205.00 Est. Cost/Share $226.49 Unrealized @ Report Date -9.9%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $8.08M Shares 61,105 Share Price $132.23 Est. Cost/Share $90.69 Unrealized @ Report Date +45.8%

AAPL APPLE INC 3.5%

Value $7.737M Shares 34,829 Share Price $222.13 Est. Cost/Share $83.94 Unrealized @ Report Date +163.7%

ROP ROPER TECHNOLOGIES INC 3.1%

Value $6.933M Shares 11,759 Share Price $589.58 Est. Cost/Share $504.01 Unrealized @ Report Date +16.2%

APD AIR PRODS & CHEMS INC 3.0%

Value $6.768M Shares 22,949 Share Price $294.92 * Est. Cost/Share $259.43 Unrealized @ Report Date +10.7%

ORLY OREILLY AUTOMOTIVE INC 2.9%

Value $6.391M Shares 4,461 Share Price $1432.58 * Est. Cost/Share $65.04 Unrealized @ Report Date +46.8%

JPM JPMORGAN CHASE & CO 2.7%

Value $6.133M Shares 25,000 Share Price $245.30 Est. Cost/Share $41.52 Unrealized @ Report Date +481.6%

TDG TRANSDIGM GROUP INC 2.7%

Value $5.961M Shares 4,309 Share Price $1383.29 * Est. Cost/Share $762.93 Unrealized @ Report Date +69.6%

WAT WATERS CORP 2.5%

Value $5.589M Shares 15,164 Share Price $368.57 Est. Cost/Share $345.22 Unrealized @ Report Date +6.8%

APP APPLOVIN CORP 2.4%

Value $5.387M Shares 20,331 Share Price $264.97 Est. Cost/Share $13.11 Unrealized @ Report Date +1921.3%

NVDA NVIDIA CORPORATION 2.2%

Value $4.975M Shares 45,900 Share Price $108.38 Est. Cost/Share $96.31 Unrealized @ Report Date +12.5%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $4.719M Shares 9,483 Share Price $497.60 Est. Cost/Share $539.78 Unrealized @ Report Date -8.1%

HEI HEICO CORP NEW 1.9%

Value $4.151M Shares 15,534 Share Price $267.19 Est. Cost/Share $203.04 Unrealized @ Report Date +31.6%

GOOGL ALPHABET INC 1.8%

Value $4.058M Shares 26,239 Share Price $154.64 Est. Cost/Share $94.32 Unrealized @ Report Date +63.5%

SHW SHERWIN WILLIAMS CO 1.6%

Value $3.597M Shares 10,302 Share Price $349.19 Est. Cost/Share $308.42 Unrealized @ Report Date +12.5%

DOV DOVER CORP 1.3%

Value $2.969M Shares 16,901 Share Price $175.68 Est. Cost/Share $143.04 Unrealized @ Report Date +21.8%

GOOG ALPHABET INC 1.2%

Value $2.64M Shares 16,900 Share Price $156.23 Est. Cost/Share $105.87 Unrealized @ Report Date +47.2%

OXY OCCIDENTAL PETE CORP 1.1%

Value $2.421M Shares 49,047 Share Price $49.36 Est. Cost/Share $47.84 Unrealized @ Report Date +1.5%

CART MAPLEBEAR INC 1.0%

Value $2.215M Shares 55,532 Share Price $39.89 Est. Cost/Share $38.47 Unrealized @ Report Date +3.7%

FSV FIRSTSERVICE CORP NEW 1.0%

Value $2.188M Shares 13,182 Share Price $165.95 Est. Cost/Share $169.82 Unrealized @ Report Date -2.7%

JD JD.COM INC 1.0%

Value $2.175M Shares 52,888 Share Price $41.12 Est. Cost/Share $38.15 Unrealized @ Report Date +7.8%

PYPL PAYPAL HLDGS INC 0.8%

Value $1.881M Shares 28,824 Share Price $65.25 Est. Cost/Share $80.22 Unrealized @ Report Date -18.8%

BIDU BAIDU INC 0.8%

Value $1.826M Shares 19,837 Share Price $92.03 Est. Cost/Share $97.29 Unrealized @ Report Date -5.4%

— AIRBNB INC 0.7%

Value $1.672M Shares 1,750,000 Share Price $0.96 Est. Cost/Share $0.87 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.645M Shares 22,579 Share Price $72.86 Est. Cost/Share $71.52 Unrealized @ Report Date +1.9%

CRM SALESFORCE INC 0.7%

Value $1.568M Shares 5,843 Share Price $268.36 Est. Cost/Share $316.76 Unrealized @ Report Date -15.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $1.157M Shares 6,967 Share Price $166.00 Est. Cost/Share $151.69 Unrealized @ Report Date +9.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $834K Shares 1,527 Share Price $546.29 Est. Cost/Share $315.37 Unrealized @ Report Date +70.6%

PDD PDD HOLDINGS INC 0.3%

Value $652K Shares 5,507 Share Price $118.35 Est. Cost/Share $131.01 Unrealized @ Report Date -9.7%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $516K Shares 1,400 Share Price $368.53 Est. Cost/Share $287.35 Unrealized @ Report Date +28.3%

NOW SERVICENOW INC 0.2%

Value $510K Shares 640 Share Price $796.14 * Est. Cost/Share $151.51 Unrealized @ Report Date +5.1%

BAX BAXTER INTL INC 0.2%

Value $458K Shares 13,369 Share Price $34.23 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%

DDOG DATADOG INC 0.2%

Value $390K Shares 3,933 Share Price $99.21 Est. Cost/Share $125.70 Unrealized @ Report Date -21.1%

— ANYWHERE REAL ESTATE INC 0.1%

Value $200K Shares 60,000 Share Price $3.33 Est. Cost/Share $11.40 Unrealized @ Report Date —

OPTU ALTICE USA INC 0.1%

Value $156K Shares 58,800 Share Price $2.66 Est. Cost/Share $21.13 Unrealized @ Report Date -87.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,736	$61.94M	27.7%	$559.39	$282.76	+97.8%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$17.71M	7.9%	$532.58	$110.02	+384.1%	CL B NEW	084670702
META	META PLATFORMS INC	16,222	$9.35M	4.2%	$576.36	$317.38	+81.2%	CL A	30303M102
AMZN	AMAZON COM INC	46,545	$8.856M	4.0%	$190.26	$159.85	+19.0%	COM	023135106
MSFT	MICROSOFT CORP	23,425	$8.794M	3.9%	$375.39	$67.89	+450.0%	COM	594918104
DHR	DANAHER CORPORATION	40,567	$8.316M	3.7%	$205.00	$226.49	-9.9%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	61,105	$8.08M	3.6%	$132.23	$90.69	+45.8%	SPONSORED ADS	01609W102
AAPL	APPLE INC	34,829	$7.737M	3.5%	$222.13	$83.94	+163.7%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	11,759	$6.933M	3.1%	$589.58	$504.01	+16.2%	COM	776696106
APD	AIR PRODS & CHEMS INC	22,949	$6.768M	3.0%	$294.92 *	$259.43	+10.7%	COM	009158106
ORLY	OREILLY AUTOMOTIVE INC	4,461	$6.391M	2.9%	$1432.58 *	$65.04	+46.8%	COM	67103H107
JPM	JPMORGAN CHASE & CO	25,000	$6.133M	2.7%	$245.30	$41.52	+481.6%	COM	46625H100
TDG	TRANSDIGM GROUP INC	4,309	$5.961M	2.7%	$1383.29 *	$762.93	+69.6%	COM	893641100
WAT	WATERS CORP	15,164	$5.589M	2.5%	$368.57	$345.22	+6.8%	COM	941848103
APP	APPLOVIN CORP	20,331	$5.387M	2.4%	$264.97	$13.11	+1921.3%	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	45,900	$4.975M	2.2%	$108.38	$96.31	+12.5%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	9,483	$4.719M	2.1%	$497.60	$539.78	-8.1%	COM	883556102
HEI	HEICO CORP NEW	15,534	$4.151M	1.9%	$267.19	$203.04	+31.6%	COM	422806109
GOOGL	ALPHABET INC	26,239	$4.058M	1.8%	$154.64	$94.32	+63.5%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	10,302	$3.597M	1.6%	$349.19	$308.42	+12.5%	COM	824348106
DOV	DOVER CORP	16,901	$2.969M	1.3%	$175.68	$143.04	+21.8%	COM	260003108
GOOG	ALPHABET INC	16,900	$2.64M	1.2%	$156.23	$105.87	+47.2%	CAP STK CL C	02079K107
OXY	OCCIDENTAL PETE CORP	49,047	$2.421M	1.1%	$49.36	$47.84	+1.5%	COM	674599105
CART	MAPLEBEAR INC	55,532	$2.215M	1.0%	$39.89	$38.47	+3.7%	COM	565394103
FSV	FIRSTSERVICE CORP NEW	13,182	$2.188M	1.0%	$165.95	$169.82	-2.7%	COM	33767E202
JD	JD.COM INC	52,888	$2.175M	1.0%	$41.12	$38.15	+7.8%	SPON ADS CL A	47215P106
PYPL	PAYPAL HLDGS INC	28,824	$1.881M	0.8%	$65.25	$80.22	-18.8%	COM	70450Y103
BIDU	BAIDU INC	19,837	$1.826M	0.8%	$92.03	$97.29	-5.4%	SPON ADR REP A	056752108
—	AIRBNB INC	1,750,000	$1.672M	0.7%	$0.96	$0.87	—	NOTE 3/1	009066AB7
UBER	UBER TECHNOLOGIES INC	22,579	$1.645M	0.7%	$72.86	$71.52	+1.9%	COM	90353T100
CRM	SALESFORCE INC	5,843	$1.568M	0.7%	$268.36	$316.76	-15.8%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,967	$1.157M	0.5%	$166.00	$151.69	+9.4%	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	1,527	$834K	0.4%	$546.29	$315.37	+70.6%	COM	38141G104
PDD	PDD HOLDINGS INC	5,507	$652K	0.3%	$118.35	$131.01	-9.7%	SPONSORED ADS	722304102
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$516K	0.2%	$368.53	$287.35	+28.3%	CL A	16119P108
NOW	SERVICENOW INC	640	$510K	0.2%	$796.14 *	$151.51	+5.1%	COM	81762P102
BAX	BAXTER INTL INC	13,369	$458K	0.2%	$34.23	$32.18	+5.0%	COM	071813109
DDOG	DATADOG INC	3,933	$390K	0.2%	$99.21	$125.70	-21.1%	CL A COM	23804L103
—	ANYWHERE REAL ESTATE INC	60,000	$200K	0.1%	$3.33	$11.40	—	COM	75605Y106
OPTU	ALTICE USA INC	58,800	$156K	0.1%	$2.66	$21.13	-87.4%	CL A	02156K103