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 Share Price $617.85 Est. Cost/Share $282.76 Unrealized @ Report Date +118.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value $16.15M Shares 33,250 Share Price $485.77 Est. Cost/Share $110.02 Unrealized @ Report Date +341.5%

META META PLATFORMS INC 5.2%

Value $11.97M Shares 16,222 Share Price $738.09 Est. Cost/Share $317.38 Unrealized @ Report Date +132.2%

MSFT MICROSOFT CORP 5.0%

Value $11.65M Shares 23,425 Share Price $497.41 Est. Cost/Share $67.89 Unrealized @ Report Date +630.1%

ORLY OREILLY AUTOMOTIVE INC 3.4%

Value $7.956M Shares 88,275 Share Price $90.13 Est. Cost/Share $89.86 Unrealized @ Report Date +0.3%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $7.763M Shares 68,447 Share Price $113.41 Est. Cost/Share $93.66 Unrealized @ Report Date +21.1%

AMZN AMAZON COM INC 3.3%

Value $7.601M Shares 34,647 Share Price $219.39 Est. Cost/Share $159.85 Unrealized @ Report Date +37.2%

NVDA NVIDIA CORPORATION 3.1%

Value $7.252M Shares 45,900 Share Price $157.99 Est. Cost/Share $96.31 Unrealized @ Report Date +64.0%

JPM JPMORGAN CHASE & CO 3.1%

Value $7.248M Shares 25,000 Share Price $289.91 Est. Cost/Share $41.52 Unrealized @ Report Date +591.6%

AAPL APPLE INC 3.1%

Value $7.146M Shares 34,829 Share Price $205.17 Est. Cost/Share $83.94 Unrealized @ Report Date +143.9%

APP APPLOVIN CORP 3.1%

Value $7.117M Shares 20,331 Share Price $350.08 Est. Cost/Share $13.11 Unrealized @ Report Date +2570.5%

ROP ROPER TECHNOLOGIES INC 2.9%

Value $6.665M Shares 11,759 Share Price $566.84 Est. Cost/Share $504.01 Unrealized @ Report Date +11.9%

TDG TRANSDIGM GROUP INC 2.8%

Value $6.552M Shares 4,309 Share Price $1520.64 * Est. Cost/Share $762.93 Unrealized @ Report Date +86.5%

HEI HEICO CORP NEW 2.2%

Value $5.095M Shares 15,534 Share Price $328.00 Est. Cost/Share $203.04 Unrealized @ Report Date +61.5%

DHR DANAHER CORPORATION 2.2%

Value $5.044M Shares 25,534 Share Price $197.54 Est. Cost/Share $226.49 Unrealized @ Report Date -13.1%

GOOGL ALPHABET INC 2.0%

Value $4.624M Shares 26,239 Share Price $176.23 Est. Cost/Share $94.32 Unrealized @ Report Date +86.6%

WAT WATERS CORP 1.9%

Value $4.432M Shares 12,699 Share Price $349.04 Est. Cost/Share $345.22 Unrealized @ Report Date +1.1%

SHW SHERWIN WILLIAMS CO 1.5%

Value $3.537M Shares 10,302 Share Price $343.36 Est. Cost/Share $308.42 Unrealized @ Report Date +10.8%

BKNG BOOKING HOLDINGS INC 1.4%

Value $3.3M Shares 570 Share Price $5789.24 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%

DOV DOVER CORP 1.3%

Value $3.097M Shares 16,901 Share Price $183.23 Est. Cost/Share $143.04 Unrealized @ Report Date +27.4%

GOOG ALPHABET INC 1.3%

Value $2.998M Shares 16,900 Share Price $177.39 Est. Cost/Share $105.87 Unrealized @ Report Date +67.3%

BWXT BWX TECHNOLOGIES INC 1.3%

Value $2.917M Shares 20,250 Share Price $144.06 Est. Cost/Share $116.37 Unrealized @ Report Date +23.4%

CART MAPLEBEAR INC 1.1%

Value $2.512M Shares 55,532 Share Price $45.24 Est. Cost/Share $38.47 Unrealized @ Report Date +17.6%

FSV FIRSTSERVICE CORP NEW 1.0%

Value $2.302M Shares 13,182 Share Price $174.62 Est. Cost/Share $169.82 Unrealized @ Report Date +2.5%

CEG CONSTELLATION ENERGY CORP 0.9%

Value $2.12M Shares 6,568 Share Price $322.76 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value $2.107M Shares 22,579 Share Price $93.30 Est. Cost/Share $71.52 Unrealized @ Report Date +30.4%

JD JD.COM INC 0.7%

Value $1.726M Shares 52,888 Share Price $32.64 Est. Cost/Share $38.15 Unrealized @ Report Date -14.5%

— AIRBNB INC 0.7%

Value $1.69M Shares 1,750,000 Share Price $0.97 Est. Cost/Share $0.87 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $1.578M Shares 6,967 Share Price $226.49 Est. Cost/Share $151.69 Unrealized @ Report Date +49.3%

SPGI S&P GLOBAL INC. 0.7%

Value $1.571M Shares 2,979 Share Price $527.29 Est. Cost/Share $496.65 Unrealized @ Report Date +5.8%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.511M Shares 4,843 Share Price $311.97 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%

VRT VERTIV HOLDINGS CO 0.6%

Value $1.461M Shares 11,377 Share Price $128.41 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%

ANET ARISTA NETWORKS INC 0.5%

Value $1.214M Shares 11,866 Share Price $102.31 Est. Cost/Share $86.52 Unrealized @ Report Date +18.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.081M Shares 1,527 Share Price $707.75 Est. Cost/Share $315.37 Unrealized @ Report Date +122.1%

NOW SERVICENOW INC 0.3%

Value $658K Shares 640 Share Price $1028.08 * Est. Cost/Share $151.51 Unrealized @ Report Date +35.7%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $572K Shares 1,400 Share Price $408.81 Est. Cost/Share $287.35 Unrealized @ Report Date +42.3%

— ANYWHERE REAL ESTATE INC 0.1%

Value $217K Shares 60,000 Share Price $3.62 Est. Cost/Share $11.40 Unrealized @ Report Date —

OPTU ALTICE USA INC 0.1%

Value $126K Shares 58,800 Share Price $2.14 Est. Cost/Share $21.13 Unrealized @ Report Date -89.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,736	$68.42M	29.6%	$617.85	$282.76	+118.5%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$16.15M	7.0%	$485.77	$110.02	+341.5%	CL B NEW	084670702
META	META PLATFORMS INC	16,222	$11.97M	5.2%	$738.09	$317.38	+132.2%	CL A	30303M102
MSFT	MICROSOFT CORP	23,425	$11.65M	5.0%	$497.41	$67.89	+630.1%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	88,275	$7.956M	3.4%	$90.13	$89.86	+0.3%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	68,447	$7.763M	3.4%	$113.41	$93.66	+21.1%	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	34,647	$7.601M	3.3%	$219.39	$159.85	+37.2%	COM	023135106
NVDA	NVIDIA CORPORATION	45,900	$7.252M	3.1%	$157.99	$96.31	+64.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	25,000	$7.248M	3.1%	$289.91	$41.52	+591.6%	COM	46625H100
AAPL	APPLE INC	34,829	$7.146M	3.1%	$205.17	$83.94	+143.9%	COM	037833100
APP	APPLOVIN CORP	20,331	$7.117M	3.1%	$350.08	$13.11	+2570.5%	COM CL A	03831W108
ROP	ROPER TECHNOLOGIES INC	11,759	$6.665M	2.9%	$566.84	$504.01	+11.9%	COM	776696106
TDG	TRANSDIGM GROUP INC	4,309	$6.552M	2.8%	$1520.64 *	$762.93	+86.5%	COM	893641100
HEI	HEICO CORP NEW	15,534	$5.095M	2.2%	$328.00	$203.04	+61.5%	COM	422806109
DHR	DANAHER CORPORATION	25,534	$5.044M	2.2%	$197.54	$226.49	-13.1%	COM	235851102
GOOGL	ALPHABET INC	26,239	$4.624M	2.0%	$176.23	$94.32	+86.6%	CAP STK CL A	02079K305
WAT	WATERS CORP	12,699	$4.432M	1.9%	$349.04	$345.22	+1.1%	COM	941848103
SHW	SHERWIN WILLIAMS CO	10,302	$3.537M	1.5%	$343.36	$308.42	+10.8%	COM	824348106
BKNG	BOOKING HOLDINGS INC	570	$3.3M	1.4%	$5789.24	$5094.53	+13.2%	COM	09857L108
DOV	DOVER CORP	16,901	$3.097M	1.3%	$183.23	$143.04	+27.4%	COM	260003108
GOOG	ALPHABET INC	16,900	$2.998M	1.3%	$177.39	$105.87	+67.3%	CAP STK CL C	02079K107
BWXT	BWX TECHNOLOGIES INC	20,250	$2.917M	1.3%	$144.06	$116.37	+23.4%	COM	05605H100
CART	MAPLEBEAR INC	55,532	$2.512M	1.1%	$45.24	$38.47	+17.6%	COM	565394103
FSV	FIRSTSERVICE CORP NEW	13,182	$2.302M	1.0%	$174.62	$169.82	+2.5%	COM	33767E202
CEG	CONSTELLATION ENERGY CORP	6,568	$2.12M	0.9%	$322.76	$263.84	+22.0%	COM	21037T109
UBER	UBER TECHNOLOGIES INC	22,579	$2.107M	0.9%	$93.30	$71.52	+30.4%	COM	90353T100
JD	JD.COM INC	52,888	$1.726M	0.7%	$32.64	$38.15	-14.5%	SPON ADS CL A	47215P106
—	AIRBNB INC	1,750,000	$1.69M	0.7%	$0.97	$0.87	—	NOTE 3/1	009066AB7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,967	$1.578M	0.7%	$226.49	$151.69	+49.3%	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC.	2,979	$1.571M	0.7%	$527.29	$496.65	+5.8%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	4,843	$1.511M	0.7%	$311.97	$374.94	-17.9%	COM	91324P102
VRT	VERTIV HOLDINGS CO	11,377	$1.461M	0.6%	$128.41	$97.15	+32.1%	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	11,866	$1.214M	0.5%	$102.31	$86.52	+18.2%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	1,527	$1.081M	0.5%	$707.75	$315.37	+122.1%	COM	38141G104
NOW	SERVICENOW INC	640	$658K	0.3%	$1028.08 *	$151.51	+35.7%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$572K	0.2%	$408.81	$287.35	+42.3%	CL A	16119P108
—	ANYWHERE REAL ESTATE INC	60,000	$217K	0.1%	$3.62	$11.40	—	COM	75605Y106
OPTU	ALTICE USA INC	58,800	$126K	0.1%	$2.14	$21.13	-89.9%	CL A	02156K103