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 ($000): $253,535 (99.3% shares, 0.7% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 29.1%

Value ($000) $73,770 Shares 110,736 Est. Cost $294.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $16,716 Shares 33,250 Est. Cost $110.02 Unrealized +340.3%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $12,234 Shares 68,447 Est. Cost $96.41 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value ($000) $12,133 Shares 23,425 Est. Cost $67.89 Unrealized +649.3%

META META PLATFORMS INC 4.7%

Value ($000) $11,913 Shares 16,222 Est. Cost $317.38 Unrealized +134.2%

ORLY OREILLY AUTOMOTIVE INC 3.8%

Value ($000) $9,517 Shares 88,275 Est. Cost $89.86 Unrealized +11.9%

AAPL APPLE INC 3.5%

Value ($000) $8,869 Shares 34,829 Est. Cost $83.94 Unrealized +168.7%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $8,564 Shares 45,900 Est. Cost $96.31 Unrealized +81.0%

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $7,886 Shares 25,000 Est. Cost $41.52 Unrealized +612.8%

AMZN AMAZON COM INC 3.0%

Value ($000) $7,607 Shares 34,647 Est. Cost $159.85 Unrealized +41.6%

GOOGL ALPHABET INC 2.5%

Value ($000) $6,379 Shares 26,239 Est. Cost $94.32 Unrealized +121.8%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $6,141 Shares 4,659 Est. Cost $808.14 Unrealized +68.9%

HEI HEICO CORP NEW 2.0%

Value ($000) $5,015 Shares 15,534 Est. Cost $203.04 Unrealized +56.7%

BWXT BWX TECHNOLOGIES INC 1.9%

Value ($000) $4,774 Shares 25,894 Est. Cost $126.00 Unrealized +27.4%

APP APPLOVIN CORP 1.9%

Value ($000) $4,743 Shares 6,601 Est. Cost $13.11 Unrealized +3417.7%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $4,277 Shares 12,352 Est. Cost $315.55 Unrealized +11.4%

DHR DANAHER CORPORATION 1.6%

Value ($000) $4,144 Shares 20,900 Est. Cost $226.49 Unrealized -12.4%

GOOG ALPHABET INC 1.6%

Value ($000) $4,116 Shares 16,900 Est. Cost $105.87 Unrealized +98.3%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $3,672 Shares 680 Est. Cost $5170.41 Unrealized +7.6%

FSV FIRSTSERVICE CORP NEW 1.4%

Value ($000) $3,438 Shares 18,047 Est. Cost $176.03 Unrealized +9.6%

ROP ROPER TECHNOLOGIES INC 1.2%

Value ($000) $3,022 Shares 6,060 Est. Cost $504.01 Unrealized +5.4%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $2,787 Shares 5,727 Est. Cost $514.50 Unrealized +3.8%

ESLT ELBIT SYS LTD 1.0%

Value ($000) $2,586 Shares 5,073 Est. Cost $467.26 Unrealized 0.0%

WAT WATERS CORP 0.9%

Value ($000) $2,407 Shares 8,027 Est. Cost $345.22 Unrealized -12.6%

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value ($000) $2,270 Shares 7,434 Est. Cost $271.37 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $2,212 Shares 22,579 Est. Cost $71.52 Unrealized +30.8%

CEG CONSTELLATION ENERGY CORP 0.9%

Value ($000) $2,161 Shares 6,568 Est. Cost $263.84 Unrealized +22.1%

NOC NORTHROP GRUMMAN CORP 0.8%

Value ($000) $2,101 Shares 3,448 Est. Cost $563.27 Unrealized 0.0%

CART MAPLEBEAR INC 0.8%

Value ($000) $2,041 Shares 55,532 Est. Cost $38.47 Unrealized +19.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $1,946 Shares 6,967 Est. Cost $173.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,770 Shares 3,545 Est. Cost $448.15 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $1,729 Shares 11,866 Est. Cost $86.52 Unrealized +48.8%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $1,716 Shares 11,377 Est. Cost $97.15 Unrealized +37.2%

— AIRBNB INC 0.7%

Value ($000) $1,713 Shares 1,750,000 Est. Cost $0.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,672 Shares 4,843 Est. Cost $374.94 Unrealized -20.3%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $1,528 Shares 4,481 Est. Cost $313.76 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,216 Shares 1,527 Est. Cost $315.37 Unrealized +133.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value ($000) $749 Shares 8,202 Est. Cost $64.04 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value ($000) $589 Shares 640 Est. Cost $151.51 Unrealized +23.3%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $568 Shares 1,804 Est. Cost $258.71 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $385 Shares 1,400 Est. Cost $287.35 Unrealized +5.2%

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $318 Shares 30,000 Est. Cost $11.40 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $142 Shares 58,800 Est. Cost $21.13 Unrealized -88.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,736	$73,770	29.1%	$294.92	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$16,716	6.6%	$110.02	+340.3%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	68,447	$12,234	4.8%	$96.41	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	23,425	$12,133	4.8%	$67.89	+649.3%	COM	594918104
META	META PLATFORMS INC	16,222	$11,913	4.7%	$317.38	+134.2%	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	88,275	$9,517	3.8%	$89.86	+11.9%	COM	67103H107
AAPL	APPLE INC	34,829	$8,869	3.5%	$83.94	+168.7%	COM	037833100
NVDA	NVIDIA CORPORATION	45,900	$8,564	3.4%	$96.31	+81.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	25,000	$7,886	3.1%	$41.52	+612.8%	COM	46625H100
AMZN	AMAZON COM INC	34,647	$7,607	3.0%	$159.85	+41.6%	COM	023135106
GOOGL	ALPHABET INC	26,239	$6,379	2.5%	$94.32	+121.8%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	4,659	$6,141	2.4%	$808.14	+68.9%	COM	893641100
HEI	HEICO CORP NEW	15,534	$5,015	2.0%	$203.04	+56.7%	COM	422806109
BWXT	BWX TECHNOLOGIES INC	25,894	$4,774	1.9%	$126.00	+27.4%	COM	05605H100
APP	APPLOVIN CORP	6,601	$4,743	1.9%	$13.11	+3417.7%	COM CL A	03831W108
SHW	SHERWIN WILLIAMS CO	12,352	$4,277	1.7%	$315.55	+11.4%	COM	824348106
DHR	DANAHER CORPORATION	20,900	$4,144	1.6%	$226.49	-12.4%	COM	235851102
GOOG	ALPHABET INC	16,900	$4,116	1.6%	$105.87	+98.3%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	680	$3,672	1.4%	$5170.41	+7.6%	COM	09857L108
FSV	FIRSTSERVICE CORP NEW	18,047	$3,438	1.4%	$176.03	+9.6%	COM	33767E202
ROP	ROPER TECHNOLOGIES INC	6,060	$3,022	1.2%	$504.01	+5.4%	COM	776696106
SPGI	S&P GLOBAL INC	5,727	$2,787	1.1%	$514.50	+3.8%	COM	78409V104
ESLT	ELBIT SYS LTD	5,073	$2,586	1.0%	$467.26	0.0%	ORD	M3760D101
WAT	WATERS CORP	8,027	$2,407	0.9%	$345.22	-12.6%	COM	941848103
LHX	L3HARRIS TECHNOLOGIES INC	7,434	$2,270	0.9%	$271.37	0.0%	COM	502431109
UBER	UBER TECHNOLOGIES INC	22,579	$2,212	0.9%	$71.52	+30.8%	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	6,568	$2,161	0.9%	$263.84	+22.1%	COM	21037T109
NOC	NORTHROP GRUMMAN CORP	3,448	$2,101	0.8%	$563.27	0.0%	COM	666807102
CART	MAPLEBEAR INC	55,532	$2,041	0.8%	$38.47	+19.7%	COM	565394103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,967	$1,946	0.8%	$173.81	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	3,545	$1,770	0.7%	$448.15	0.0%	COM	539830109
ANET	ARISTA NETWORKS INC	11,866	$1,729	0.7%	$86.52	+48.8%	COM SHS	040413205
VRT	VERTIV HOLDINGS CO	11,377	$1,716	0.7%	$97.15	+37.2%	COM CL A	92537N108
—	AIRBNB INC	1,750,000	$1,713	0.7%	$0.87	—	NOTE 3/1	009066AB7
UNH	UNITEDHEALTH GROUP INC	4,843	$1,672	0.7%	$374.94	-20.3%	COM	91324P102
GD	GENERAL DYNAMICS CORP	4,481	$1,528	0.6%	$313.76	0.0%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	1,527	$1,216	0.5%	$315.37	+133.0%	COM	38141G104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,202	$749	0.3%	$64.04	0.0%	COM NEW	50077B207
NOW	SERVICENOW INC	640	$589	0.2%	$151.51	+23.3%	COM	81762P102
AVAV	AEROVIRONMENT INC	1,804	$568	0.2%	$258.71	0.0%	COM	008073108
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$385	0.2%	$287.35	+5.2%	CL A	16119P108
—	ANYWHERE REAL ESTATE INC	30,000	$318	0.1%	$11.40	—	COM	75605Y106
OPTU	ALTICE USA INC	58,800	$142	0.1%	$21.13	-88.4%	CL A	02156K103