Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 12, 2026

Total Value: $257M

Holdings (43)

SPY SPDR S&P 500 ETF TR 29.4%

Value $75.51M Shares 110,736 Est. Cost $294.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value $16.71M Shares 33,250 Est. Cost $110.02 Unrealized +352.2%

MSFT MICROSOFT CORP 4.4%

Value $11.33M Shares 23,425 Est. Cost $67.89 Unrealized +637.3%

META META PLATFORMS INC 4.2%

Value $10.71M Shares 16,222 Est. Cost $317.38 Unrealized +110.3%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value $10.03M Shares 68,447 Est. Cost $96.41 Unrealized —

AAPL APPLE INC 3.7%

Value $9.469M Shares 34,829 Est. Cost $83.94 Unrealized +219.7%

NVDA NVIDIA CORPORATION 3.3%

Value $8.56M Shares 45,900 Est. Cost $96.31 Unrealized +93.3%

GOOGL ALPHABET INC 3.2%

Value $8.213M Shares 26,239 Est. Cost $94.32 Unrealized +202.8%

JPM JPMORGAN CHASE & CO. 3.1%

Value $8.056M Shares 25,000 Est. Cost $41.52 Unrealized +645.5%

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value $8.052M Shares 88,275 Est. Cost $89.86 Unrealized +8.7%

AMZN AMAZON COM INC 3.1%

Value $7.997M Shares 34,647 Est. Cost $159.85 Unrealized +43.1%

TDG TRANSDIGM GROUP INC 2.4%

Value $6.196M Shares 4,659 Est. Cost $808.14 Unrealized +62.2%

GOOG ALPHABET INC 2.1%

Value $5.303M Shares 16,900 Est. Cost $105.87 Unrealized +170.5%

HEI HEICO CORP NEW 2.0%

Value $5.027M Shares 15,534 Est. Cost $203.04 Unrealized +55.6%

ESLT ELBIT SYS LTD 2.0%

Value $5.01M Shares 8,673 Est. Cost $481.11 Unrealized +4.1%

SHW SHERWIN WILLIAMS CO 1.9%

Value $4.945M Shares 15,261 Est. Cost $319.09 Unrealized +4.7%

DHR DANAHER CORPORATION 1.9%

Value $4.784M Shares 20,900 Est. Cost $226.49 Unrealized -3.1%

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value $4.538M Shares 15,458 Est. Cost $280.22 Unrealized +2.9%

BWXT BWX TECHNOLOGIES INC 1.7%

Value $4.476M Shares 25,894 Est. Cost $126.00 Unrealized +48.7%

TFX TELEFLEX INCORPORATED 1.5%

Value $3.763M Shares 30,831 Est. Cost $121.00 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.4%

Value $3.642M Shares 680 Est. Cost $5170.41 Unrealized -0.6%

WAT WATERS CORP 1.2%

Value $3.049M Shares 8,027 Est. Cost $345.22 Unrealized +6.6%

SPGI S&P GLOBAL INC 1.2%

Value $2.993M Shares 5,727 Est. Cost $514.50 Unrealized -3.9%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $2.514M Shares 7,616 Est. Cost $361.20 Unrealized -6.6%

CEG CONSTELLATION ENERGY CORP 0.9%

Value $2.32M Shares 6,568 Est. Cost $263.84 Unrealized +37.7%

NOC NORTHROP GRUMMAN CORP 0.8%

Value $2.129M Shares 3,734 Est. Cost $564.46 Unrealized +2.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $2.117M Shares 6,967 Est. Cost $173.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.877M Shares 3,880 Est. Cost $450.57 Unrealized +5.7%

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.845M Shares 22,579 Est. Cost $71.52 Unrealized +25.9%

VRT VERTIV HOLDINGS LLC CMN CLASS A 0.7%

Value $1.843M Shares 11,377 Est. Cost $97.15 Unrealized +78.7%

— AIRBNB INC 0.7%

Value $1.732M Shares 1,750,000 Est. Cost $0.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $1.704M Shares 5,061 Est. Cost $316.87 Unrealized +7.6%

ROP ROPER TECHNOLOGIES INC 0.7%

Value $1.674M Shares 3,760 Est. Cost $504.01 Unrealized -8.3%

ANET ARISTA NETWORKS INC 0.6%

Value $1.555M Shares 11,866 Est. Cost $86.52 Unrealized +59.1%

ARCC ARES CAPITAL CORP 0.6%

Value $1.416M Shares 70,000 Est. Cost $19.79 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.342M Shares 1,527 Est. Cost $315.37 Unrealized +157.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value $1.14M Shares 15,021 Est. Cost $72.13 Unrealized +13.5%

IQV IQVIA HLDGS INC 0.4%

Value $965K Shares 4,283 Est. Cost $217.58 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $839K Shares 4,206 Est. Cost $181.39 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value $490K Shares 3,200 Est. Cost $167.53 Unrealized +2.4%

AVAV AEROVIRONMENT INC 0.2%

Value $436K Shares 1,804 Est. Cost $258.71 Unrealized +21.5%

— ANYWHERE REAL ESTATE INC 0.2%

Value $425K Shares 30,000 Est. Cost $11.40 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $97,020 Shares 58,800 Est. Cost $21.13 Unrealized -90.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,736	$75.51M	29.4%	$294.92	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$16.71M	6.5%	$110.02	+352.2%	—	084670702
MSFT	MICROSOFT CORP	23,425	$11.33M	4.4%	$67.89	+637.3%	—	594918104
META	META PLATFORMS INC	16,222	$10.71M	4.2%	$317.38	+110.3%	—	30303M102
BABA	ALIBABA GROUP HLDG LTD	68,447	$10.03M	3.9%	$96.41	—	—	01609W102
AAPL	APPLE INC	34,829	$9.469M	3.7%	$83.94	+219.7%	—	037833100
NVDA	NVIDIA CORPORATION	45,900	$8.56M	3.3%	$96.31	+93.3%	—	67066G104
GOOGL	ALPHABET INC	26,239	$8.213M	3.2%	$94.32	+202.8%	—	02079K305
JPM	JPMORGAN CHASE & CO.	25,000	$8.056M	3.1%	$41.52	+645.5%	—	46625H100
ORLY	OREILLY AUTOMOTIVE INC	88,275	$8.052M	3.1%	$89.86	+8.7%	—	67103H107
AMZN	AMAZON COM INC	34,647	$7.997M	3.1%	$159.85	+43.1%	—	023135106
TDG	TRANSDIGM GROUP INC	4,659	$6.196M	2.4%	$808.14	+62.2%	—	893641100
GOOG	ALPHABET INC	16,900	$5.303M	2.1%	$105.87	+170.5%	—	02079K107
HEI	HEICO CORP NEW	15,534	$5.027M	2.0%	$203.04	+55.6%	—	422806109
ESLT	ELBIT SYS LTD	8,673	$5.01M	2.0%	$481.11	+4.1%	—	M3760D101
SHW	SHERWIN WILLIAMS CO	15,261	$4.945M	1.9%	$319.09	+4.7%	—	824348106
DHR	DANAHER CORPORATION	20,900	$4.784M	1.9%	$226.49	-3.1%	—	235851102
LHX	L3HARRIS TECHNOLOGIES INC	15,458	$4.538M	1.8%	$280.22	+2.9%	—	502431109
BWXT	BWX TECHNOLOGIES INC	25,894	$4.476M	1.7%	$126.00	+48.7%	—	05605H100
TFX	TELEFLEX INCORPORATED	30,831	$3.763M	1.5%	$121.00	0.0%	—	879369106
BKNG	BOOKING HOLDINGS INC	680	$3.642M	1.4%	$5170.41	-0.6%	—	09857L108
WAT	WATERS CORP	8,027	$3.049M	1.2%	$345.22	+6.6%	—	941848103
SPGI	S&P GLOBAL INC	5,727	$2.993M	1.2%	$514.50	-3.9%	—	78409V104
UNH	UNITEDHEALTH GROUP INC	7,616	$2.514M	1.0%	$361.20	-6.6%	—	91324P102
CEG	CONSTELLATION ENERGY CORP	6,568	$2.32M	0.9%	$263.84	+37.7%	—	21037T109
NOC	NORTHROP GRUMMAN CORP	3,734	$2.129M	0.8%	$564.46	+2.5%	—	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,967	$2.117M	0.8%	$173.81	—	—	874039100
LMT	LOCKHEED MARTIN CORP	3,880	$1.877M	0.7%	$450.57	+5.7%	—	539830109
UBER	UBER TECHNOLOGIES INC	22,579	$1.845M	0.7%	$71.52	+25.9%	—	90353T100
VRT	VERTIV HOLDINGS LLC CMN CLASS A	11,377	$1.843M	0.7%	$97.15	+78.7%	—	92537N108
—	AIRBNB INC	1,750,000	$1.732M	0.7%	$0.87	—	—	009066AB7
GD	GENERAL DYNAMICS CORP	5,061	$1.704M	0.7%	$316.87	+7.6%	—	369550108
ROP	ROPER TECHNOLOGIES INC	3,760	$1.674M	0.7%	$504.01	-8.3%	—	776696106
ANET	ARISTA NETWORKS INC	11,866	$1.555M	0.6%	$86.52	+59.1%	—	040413205
ARCC	ARES CAPITAL CORP	70,000	$1.416M	0.6%	$19.79	0.0%	—	04010L103
GS	GOLDMAN SACHS GROUP INC	1,527	$1.342M	0.5%	$315.37	+157.9%	—	38141G104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,021	$1.14M	0.4%	$72.13	+13.5%	—	50077B207
IQV	IQVIA HLDGS INC	4,283	$965K	0.4%	$217.58	0.0%	—	46266C105
CRL	CHARLES RIV LABS INTL INC	4,206	$839K	0.3%	$181.39	0.0%	—	159864107
NOW	SERVICENOW INC	3,200	$490K	0.2%	$167.53	+2.4%	—	81762P102
AVAV	AEROVIRONMENT INC	1,804	$436K	0.2%	$258.71	+21.5%	—	008073108
—	ANYWHERE REAL ESTATE INC	30,000	$425K	0.2%	$11.40	—	—	75605Y106
OPTU	OPTIMUM COMMUNICATIONS INC	58,800	$97,020	0.0%	$21.13	-90.4%	—	02156K103