Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $230,986 (99.3% shares, 0.7% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 29.6%

Value ($000) $68,418 Shares 110,736 Est. Cost $294.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $16,152 Shares 33,250 Est. Cost $110.02 Unrealized +361.6%

META META PLATFORMS INC 5.2%

Value ($000) $11,973 Shares 16,222 Est. Cost $317.38 Unrealized +94.3%

MSFT MICROSOFT CORP 5.0%

Value ($000) $11,652 Shares 23,425 Est. Cost $67.89 Unrealized +536.9%

ORLY OREILLY AUTOMOTIVE INC 3.4%

Value ($000) $7,956 Shares 88,275 Est. Cost $89.86 Unrealized +1.5%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $7,763 Shares 68,447 Est. Cost $96.41 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $7,601 Shares 34,647 Est. Cost $159.85 Unrealized +23.8%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $7,252 Shares 45,900 Est. Cost $96.31 Unrealized +30.6%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $7,248 Shares 25,000 Est. Cost $41.52 Unrealized +508.6%

AAPL APPLE INC 3.1%

Value ($000) $7,146 Shares 34,829 Est. Cost $83.94 Unrealized +139.9%

APP APPLOVIN CORP 3.1%

Value ($000) $7,117 Shares 20,331 Est. Cost $13.11 Unrealized +2373.2%

ROP ROPER TECHNOLOGIES INC 2.9%

Value ($000) $6,665 Shares 11,759 Est. Cost $504.01 Unrealized +11.5%

TDG TRANSDIGM GROUP INC 2.8%

Value ($000) $6,552 Shares 4,309 Est. Cost $762.93 Unrealized +72.2%

HEI HEICO CORP NEW 2.2%

Value ($000) $5,095 Shares 15,534 Est. Cost $203.04 Unrealized +36.3%

DHR DANAHER CORPORATION 2.2%

Value ($000) $5,044 Shares 25,534 Est. Cost $226.49 Unrealized -14.8%

GOOGL ALPHABET INC 2.0%

Value ($000) $4,624 Shares 26,239 Est. Cost $94.32 Unrealized +73.1%

WAT WATERS CORP 1.9%

Value ($000) $4,432 Shares 12,699 Est. Cost $345.22 Unrealized -0.4%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $3,537 Shares 10,302 Est. Cost $308.42 Unrealized +11.7%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $3,300 Shares 570 Est. Cost $5094.53 Unrealized 0.0%

DOV DOVER CORP 1.3%

Value ($000) $3,097 Shares 16,901 Est. Cost $143.04 Unrealized +20.7%

GOOG ALPHABET INC 1.3%

Value ($000) $2,998 Shares 16,900 Est. Cost $105.87 Unrealized +55.7%

BWXT BWX TECHNOLOGIES INC 1.3%

Value ($000) $2,917 Shares 20,250 Est. Cost $116.37 Unrealized 0.0%

CART MAPLEBEAR INC 1.1%

Value ($000) $2,512 Shares 55,532 Est. Cost $38.47 Unrealized +13.0%

FSV FIRSTSERVICE CORP NEW 1.0%

Value ($000) $2,302 Shares 13,182 Est. Cost $169.82 Unrealized +1.5%

CEG CONSTELLATION ENERGY CORP 0.9%

Value ($000) $2,120 Shares 6,568 Est. Cost $263.84 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $2,107 Shares 22,579 Est. Cost $71.52 Unrealized +15.1%

JD JD.COM INC 0.7%

Value ($000) $1,726 Shares 52,888 Est. Cost $38.10 Unrealized —

— AIRBNB INC 0.7%

Value ($000) $1,690 Shares 1,750,000 Est. Cost $0.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,578 Shares 6,967 Est. Cost $173.81 Unrealized —

SPGI S&P GLOBAL INC. 0.7%

Value ($000) $1,571 Shares 2,979 Est. Cost $496.65 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,511 Shares 4,843 Est. Cost $374.94 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $1,461 Shares 11,377 Est. Cost $97.15 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $1,214 Shares 11,866 Est. Cost $86.52 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,081 Shares 1,527 Est. Cost $315.37 Unrealized +81.3%

NOW SERVICENOW INC 0.3%

Value ($000) $658 Shares 640 Est. Cost $151.51 Unrealized +24.5%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $572 Shares 1,400 Est. Cost $287.35 Unrealized +33.2%

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $217 Shares 60,000 Est. Cost $11.40 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $126 Shares 58,800 Est. Cost $21.13 Unrealized -88.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,736	$68,418	29.6%	$294.92	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$16,152	7.0%	$110.02	+361.6%	CL B NEW	084670702
META	META PLATFORMS INC	16,222	$11,973	5.2%	$317.38	+94.3%	CL A	30303M102
MSFT	MICROSOFT CORP	23,425	$11,652	5.0%	$67.89	+536.9%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	88,275	$7,956	3.4%	$89.86	+1.5%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	68,447	$7,763	3.4%	$96.41	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	34,647	$7,601	3.3%	$159.85	+23.8%	COM	023135106
NVDA	NVIDIA CORPORATION	45,900	$7,252	3.1%	$96.31	+30.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	25,000	$7,248	3.1%	$41.52	+508.6%	COM	46625H100
AAPL	APPLE INC	34,829	$7,146	3.1%	$83.94	+139.9%	COM	037833100
APP	APPLOVIN CORP	20,331	$7,117	3.1%	$13.11	+2373.2%	COM CL A	03831W108
ROP	ROPER TECHNOLOGIES INC	11,759	$6,665	2.9%	$504.01	+11.5%	COM	776696106
TDG	TRANSDIGM GROUP INC	4,309	$6,552	2.8%	$762.93	+72.2%	COM	893641100
HEI	HEICO CORP NEW	15,534	$5,095	2.2%	$203.04	+36.3%	COM	422806109
DHR	DANAHER CORPORATION	25,534	$5,044	2.2%	$226.49	-14.8%	COM	235851102
GOOGL	ALPHABET INC	26,239	$4,624	2.0%	$94.32	+73.1%	CAP STK CL A	02079K305
WAT	WATERS CORP	12,699	$4,432	1.9%	$345.22	-0.4%	COM	941848103
SHW	SHERWIN WILLIAMS CO	10,302	$3,537	1.5%	$308.42	+11.7%	COM	824348106
BKNG	BOOKING HOLDINGS INC	570	$3,300	1.4%	$5094.53	0.0%	COM	09857L108
DOV	DOVER CORP	16,901	$3,097	1.3%	$143.04	+20.7%	COM	260003108
GOOG	ALPHABET INC	16,900	$2,998	1.3%	$105.87	+55.7%	CAP STK CL C	02079K107
BWXT	BWX TECHNOLOGIES INC	20,250	$2,917	1.3%	$116.37	0.0%	COM	05605H100
CART	MAPLEBEAR INC	55,532	$2,512	1.1%	$38.47	+13.0%	COM	565394103
FSV	FIRSTSERVICE CORP NEW	13,182	$2,302	1.0%	$169.82	+1.5%	COM	33767E202
CEG	CONSTELLATION ENERGY CORP	6,568	$2,120	0.9%	$263.84	0.0%	COM	21037T109
UBER	UBER TECHNOLOGIES INC	22,579	$2,107	0.9%	$71.52	+15.1%	COM	90353T100
JD	JD.COM INC	52,888	$1,726	0.7%	$38.10	—	SPON ADS CL A	47215P106
—	AIRBNB INC	1,750,000	$1,690	0.7%	$0.87	—	NOTE 3/1	009066AB7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,967	$1,578	0.7%	$173.81	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC.	2,979	$1,571	0.7%	$496.65	0.0%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	4,843	$1,511	0.7%	$374.94	0.0%	COM	91324P102
VRT	VERTIV HOLDINGS CO	11,377	$1,461	0.6%	$97.15	0.0%	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	11,866	$1,214	0.5%	$86.52	0.0%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	1,527	$1,081	0.5%	$315.37	+81.3%	COM	38141G104
NOW	SERVICENOW INC	640	$658	0.3%	$151.51	+24.5%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$572	0.2%	$287.35	+33.2%	CL A	16119P108
—	ANYWHERE REAL ESTATE INC	60,000	$217	0.1%	$11.40	—	COM	75605Y106
OPTU	ALTICE USA INC	58,800	$126	0.1%	$21.13	-88.9%	CL A	02156K103