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: $231M (99.3% shares, 0.7% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 29.6%

Value $68.42M Shares 110,736 Est. Cost $294.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value $16.15M Shares 33,250 Est. Cost $110.02 Unrealized +361.6%

META META PLATFORMS INC 5.2%

Value $11.97M Shares 16,222 Est. Cost $317.38 Unrealized +94.3%

MSFT MICROSOFT CORP 5.0%

Value $11.65M Shares 23,425 Est. Cost $67.89 Unrealized +536.9%

ORLY OREILLY AUTOMOTIVE INC 3.4%

Value $7.956M Shares 88,275 Est. Cost $89.86 Unrealized +1.5%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $7.763M Shares 68,447 Est. Cost $96.41 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $7.601M Shares 34,647 Est. Cost $159.85 Unrealized +23.8%

NVDA NVIDIA CORPORATION 3.1%

Value $7.252M Shares 45,900 Est. Cost $96.31 Unrealized +30.6%

JPM JPMORGAN CHASE & CO 3.1%

Value $7.248M Shares 25,000 Est. Cost $41.52 Unrealized +508.6%

AAPL APPLE INC 3.1%

Value $7.146M Shares 34,829 Est. Cost $83.94 Unrealized +139.9%

APP APPLOVIN CORP 3.1%

Value $7.117M Shares 20,331 Est. Cost $13.11 Unrealized +2373.2%

ROP ROPER TECHNOLOGIES INC 2.9%

Value $6.665M Shares 11,759 Est. Cost $504.01 Unrealized +11.5%

TDG TRANSDIGM GROUP INC 2.8%

Value $6.552M Shares 4,309 Est. Cost $762.93 Unrealized +72.2%

HEI HEICO CORP NEW 2.2%

Value $5.095M Shares 15,534 Est. Cost $203.04 Unrealized +36.3%

DHR DANAHER CORPORATION 2.2%

Value $5.044M Shares 25,534 Est. Cost $226.49 Unrealized -14.8%

GOOGL ALPHABET INC 2.0%

Value $4.624M Shares 26,239 Est. Cost $94.32 Unrealized +73.1%

WAT WATERS CORP 1.9%

Value $4.432M Shares 12,699 Est. Cost $345.22 Unrealized -0.4%

SHW SHERWIN WILLIAMS CO 1.5%

Value $3.537M Shares 10,302 Est. Cost $308.42 Unrealized +11.7%

BKNG BOOKING HOLDINGS INC 1.4%

Value $3.3M Shares 570 Est. Cost $5094.53 Unrealized 0.0%

DOV DOVER CORP 1.3%

Value $3.097M Shares 16,901 Est. Cost $143.04 Unrealized +20.7%

GOOG ALPHABET INC 1.3%

Value $2.998M Shares 16,900 Est. Cost $105.87 Unrealized +55.7%

BWXT BWX TECHNOLOGIES INC 1.3%

Value $2.917M Shares 20,250 Est. Cost $116.37 Unrealized 0.0%

CART MAPLEBEAR INC 1.1%

Value $2.512M Shares 55,532 Est. Cost $38.47 Unrealized +13.0%

FSV FIRSTSERVICE CORP NEW 1.0%

Value $2.302M Shares 13,182 Est. Cost $169.82 Unrealized +1.5%

CEG CONSTELLATION ENERGY CORP 0.9%

Value $2.12M Shares 6,568 Est. Cost $263.84 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value $2.107M Shares 22,579 Est. Cost $71.52 Unrealized +15.1%

JD JD.COM INC 0.7%

Value $1.726M Shares 52,888 Est. Cost $38.10 Unrealized —

— AIRBNB INC 0.7%

Value $1.69M Shares 1,750,000 Est. Cost $0.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $1.578M Shares 6,967 Est. Cost $173.81 Unrealized —

SPGI S&P GLOBAL INC. 0.7%

Value $1.571M Shares 2,979 Est. Cost $496.65 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.511M Shares 4,843 Est. Cost $374.94 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.6%

Value $1.461M Shares 11,377 Est. Cost $97.15 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.5%

Value $1.214M Shares 11,866 Est. Cost $86.52 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.081M Shares 1,527 Est. Cost $315.37 Unrealized +81.3%

NOW SERVICENOW INC 0.3%

Value $658K Shares 640 Est. Cost $151.51 Unrealized +24.5%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $572K Shares 1,400 Est. Cost $287.35 Unrealized +33.2%

— ANYWHERE REAL ESTATE INC 0.1%

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

OPTU ALTICE USA INC 0.1%

Value $126K Shares 58,800 Est. Cost $21.13 Unrealized -88.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,736	$68.42M	29.6%	$294.92	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$16.15M	7.0%	$110.02	+361.6%	CL B NEW	084670702
META	META PLATFORMS INC	16,222	$11.97M	5.2%	$317.38	+94.3%	CL A	30303M102
MSFT	MICROSOFT CORP	23,425	$11.65M	5.0%	$67.89	+536.9%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	88,275	$7.956M	3.4%	$89.86	+1.5%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	68,447	$7.763M	3.4%	$96.41	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	34,647	$7.601M	3.3%	$159.85	+23.8%	COM	023135106
NVDA	NVIDIA CORPORATION	45,900	$7.252M	3.1%	$96.31	+30.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	25,000	$7.248M	3.1%	$41.52	+508.6%	COM	46625H100
AAPL	APPLE INC	34,829	$7.146M	3.1%	$83.94	+139.9%	COM	037833100
APP	APPLOVIN CORP	20,331	$7.117M	3.1%	$13.11	+2373.2%	COM CL A	03831W108
ROP	ROPER TECHNOLOGIES INC	11,759	$6.665M	2.9%	$504.01	+11.5%	COM	776696106
TDG	TRANSDIGM GROUP INC	4,309	$6.552M	2.8%	$762.93	+72.2%	COM	893641100
HEI	HEICO CORP NEW	15,534	$5.095M	2.2%	$203.04	+36.3%	COM	422806109
DHR	DANAHER CORPORATION	25,534	$5.044M	2.2%	$226.49	-14.8%	COM	235851102
GOOGL	ALPHABET INC	26,239	$4.624M	2.0%	$94.32	+73.1%	CAP STK CL A	02079K305
WAT	WATERS CORP	12,699	$4.432M	1.9%	$345.22	-0.4%	COM	941848103
SHW	SHERWIN WILLIAMS CO	10,302	$3.537M	1.5%	$308.42	+11.7%	COM	824348106
BKNG	BOOKING HOLDINGS INC	570	$3.3M	1.4%	$5094.53	0.0%	COM	09857L108
DOV	DOVER CORP	16,901	$3.097M	1.3%	$143.04	+20.7%	COM	260003108
GOOG	ALPHABET INC	16,900	$2.998M	1.3%	$105.87	+55.7%	CAP STK CL C	02079K107
BWXT	BWX TECHNOLOGIES INC	20,250	$2.917M	1.3%	$116.37	0.0%	COM	05605H100
CART	MAPLEBEAR INC	55,532	$2.512M	1.1%	$38.47	+13.0%	COM	565394103
FSV	FIRSTSERVICE CORP NEW	13,182	$2.302M	1.0%	$169.82	+1.5%	COM	33767E202
CEG	CONSTELLATION ENERGY CORP	6,568	$2.12M	0.9%	$263.84	0.0%	COM	21037T109
UBER	UBER TECHNOLOGIES INC	22,579	$2.107M	0.9%	$71.52	+15.1%	COM	90353T100
JD	JD.COM INC	52,888	$1.726M	0.7%	$38.10	—	SPON ADS CL A	47215P106
—	AIRBNB INC	1,750,000	$1.69M	0.7%	$0.87	—	NOTE 3/1	009066AB7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,967	$1.578M	0.7%	$173.81	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC.	2,979	$1.571M	0.7%	$496.65	0.0%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	4,843	$1.511M	0.7%	$374.94	0.0%	COM	91324P102
VRT	VERTIV HOLDINGS CO	11,377	$1.461M	0.6%	$97.15	0.0%	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	11,866	$1.214M	0.5%	$86.52	0.0%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	1,527	$1.081M	0.5%	$315.37	+81.3%	COM	38141G104
NOW	SERVICENOW INC	640	$658K	0.3%	$151.51	+24.5%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$572K	0.2%	$287.35	+33.2%	CL A	16119P108
—	ANYWHERE REAL ESTATE INC	60,000	$217K	0.1%	$11.40	—	COM	75605Y106
OPTU	ALTICE USA INC	58,800	$126K	0.1%	$21.13	-88.9%	CL A	02156K103