Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $254M (99.3% shares, 0.7% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 29.1%
Value $73.77M Shares 110,736 Share Price $666.18 Est. Cost/Share $282.76 Unrealized @ Report Date +135.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%
Value $16.72M Shares 33,250 Share Price $502.74 Est. Cost/Share $110.02 Unrealized @ Report Date +357.0%
BABA ALIBABA GROUP HLDG LTD 4.8%
Value $12.23M Shares 68,447 Share Price $178.73 Est. Cost/Share $93.66 Unrealized @ Report Date +90.8%
MSFT MICROSOFT CORP 4.8%
Value $12.13M Shares 23,425 Share Price $517.95 Est. Cost/Share $67.89 Unrealized @ Report Date +661.5%
META META PLATFORMS INC 4.7%
Value $11.91M Shares 16,222 Share Price $734.38 Est. Cost/Share $317.38 Unrealized @ Report Date +131.2%
ORLY OREILLY AUTOMOTIVE INC 3.8%
Value $9.517M Shares 88,275 Share Price $107.81 Est. Cost/Share $89.86 Unrealized @ Report Date +20.0%
AAPL APPLE INC 3.5%
Value $8.869M Shares 34,829 Share Price $254.63 Est. Cost/Share $83.94 Unrealized @ Report Date +203.0%
NVDA NVIDIA CORPORATION 3.4%
Value $8.564M Shares 45,900 Share Price $186.58 Est. Cost/Share $96.31 Unrealized @ Report Date +93.7%
JPM JPMORGAN CHASE & CO. 3.1%
Value $7.886M Shares 25,000 Share Price $315.43 Est. Cost/Share $41.52 Unrealized @ Report Date +656.1%
AMZN AMAZON COM INC 3.0%
Value $7.607M Shares 34,647 Share Price $219.57 Est. Cost/Share $159.85 Unrealized @ Report Date +37.4%
GOOGL ALPHABET INC 2.5%
Value $6.379M Shares 26,239 Share Price $243.10 Est. Cost/Share $94.32 Unrealized @ Report Date +157.6%
TDG TRANSDIGM GROUP INC 2.4%
Value $6.141M Shares 4,659 Share Price $1318.02 Est. Cost/Share $808.14 Unrealized @ Report Date +63.1%
HEI HEICO CORP NEW 2.0%
Value $5.015M Shares 15,534 Share Price $322.82 Est. Cost/Share $203.04 Unrealized @ Report Date +59.0%
BWXT BWX TECHNOLOGIES INC 1.9%
Value $4.774M Shares 25,894 Share Price $184.37 Est. Cost/Share $126.00 Unrealized @ Report Date +46.1%
APP APPLOVIN CORP 1.9%
Value $4.743M Shares 6,601 Share Price $718.54 Est. Cost/Share $13.11 Unrealized @ Report Date +5381.3%
SHW SHERWIN WILLIAMS CO 1.7%
Value $4.277M Shares 12,352 Share Price $346.26 Est. Cost/Share $315.55 Unrealized @ Report Date +9.5%
DHR DANAHER CORPORATION 1.6%
Value $4.144M Shares 20,900 Share Price $198.26 Est. Cost/Share $226.49 Unrealized @ Report Date -12.6%
GOOG ALPHABET INC 1.6%
Value $4.116M Shares 16,900 Share Price $243.55 Est. Cost/Share $105.87 Unrealized @ Report Date +129.9%
BKNG BOOKING HOLDINGS INC 1.4%
Value $3.672M Shares 680 Share Price $5399.27 Est. Cost/Share $5170.41 Unrealized @ Report Date +4.2%
FSV FIRSTSERVICE CORP NEW 1.4%
Value $3.438M Shares 18,047 Share Price $190.49 Est. Cost/Share $176.03 Unrealized @ Report Date +8.0%
ROP ROPER TECHNOLOGIES INC 1.2%
Value $3.022M Shares 6,060 Share Price $498.69 Est. Cost/Share $504.01 Unrealized @ Report Date -1.4%
SPGI S&P GLOBAL INC 1.1%
Value $2.787M Shares 5,727 Share Price $486.71 Est. Cost/Share $514.50 Unrealized @ Report Date -5.6%
ESLT ELBIT SYS LTD 1.0%
Value $2.586M Shares 5,073 Share Price $509.80 Est. Cost/Share $467.26 Unrealized @ Report Date +8.8%
WAT WATERS CORP 0.9%
Value $2.407M Shares 8,027 Share Price $299.81 Est. Cost/Share $345.22 Unrealized @ Report Date -13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $2.27M Shares 7,434 Share Price $305.41 Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%
UBER UBER TECHNOLOGIES INC 0.9%
Value $2.212M Shares 22,579 Share Price $97.97 Est. Cost/Share $71.52 Unrealized @ Report Date +37.0%
CEG CONSTELLATION ENERGY CORP 0.9%
Value $2.161M Shares 6,568 Share Price $329.07 Est. Cost/Share $263.84 Unrealized @ Report Date +24.6%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $2.101M Shares 3,448 Share Price $609.32 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
CART MAPLEBEAR INC 0.8%
Value $2.041M Shares 55,532 Share Price $36.76 Est. Cost/Share $38.47 Unrealized @ Report Date -4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $1.946M Shares 6,967 Share Price $279.29 Est. Cost/Share $151.69 Unrealized @ Report Date +84.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.77M Shares 3,545 Share Price $499.21 Est. Cost/Share $448.15 Unrealized @ Report Date +10.6%
ANET ARISTA NETWORKS INC 0.7%
Value $1.729M Shares 11,866 Share Price $145.71 Est. Cost/Share $86.52 Unrealized @ Report Date +68.4%
VRT VERTIV HOLDINGS CO 0.7%
Value $1.716M Shares 11,377 Share Price $150.86 Est. Cost/Share $97.15 Unrealized @ Report Date +55.2%
— AIRBNB INC 0.7%
Value $1.713M Shares 1,750,000 Share Price $0.98 Est. Cost/Share $0.87 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.672M Shares 4,843 Share Price $345.30 Est. Cost/Share $374.94 Unrealized @ Report Date -8.5%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.528M Shares 4,481 Share Price $341.00 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.216M Shares 1,527 Share Price $796.35 Est. Cost/Share $315.37 Unrealized @ Report Date +151.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $749K Shares 8,202 Share Price $91.37 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
NOW SERVICENOW INC 0.2%
Value $589K Shares 640 Share Price $920.28 * Est. Cost/Share $151.51 Unrealized @ Report Date +21.5%
AVAV AEROVIRONMENT INC 0.2%
Value $568K Shares 1,804 Share Price $314.89 Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $385K Shares 1,400 Share Price $275.11 Est. Cost/Share $287.35 Unrealized @ Report Date -4.3%
— ANYWHERE REAL ESTATE INC 0.1%
Value $318K Shares 30,000 Share Price $10.59 Est. Cost/Share $11.40 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $142K Shares 58,800 Share Price $2.41 Est. Cost/Share $21.13 Unrealized @ Report Date -88.6%