Eos Management, L.P. Portfolio Holdings

Eos Management, L.P.

  • $247 Million
  • Q3 2025

Eos Management, L.P. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $247 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $73.8M, Berkshire Hathaway Inc Class B with a value of $16.7M, Alibaba Group Holding LTD with a value of $12.2M, Microsoft Corp with a value of $12.1M, and Meta Platforms, Inc. with a value of $11.9M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $225M to 247M.

Below you can find more details about Eos Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $247 Million
ETFs: $73.8 Million
Technology: $39.1 Million
Consumer Cyclical: $33 Million
Industrials: $31.5 Million
Financial Services: $28.6 Million
Communication Services: $22.9 Million
Healthcare: $8.22 Million
Basic Materials: $4.28 Million
Other: $5.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.8 Million 29.83% of portfolio
110,736
Q1 2025 Reduced 18.84%
$662B
$16.7 Million 6.76% of portfolio
33,250
Q2 2017 New
$418B
$12.2 Million 4.95% of portfolio
68,447
Q2 2025 Added 12.02%
$3.78T
$12.1 Million 4.91% of portfolio
23,425
Q1 2025 Reduced 13.17%
$1.37T
$11.9 Million 4.82% of portfolio
16,222
Q4 2023 Added 301.83%
$6.2B
$9.52 Million 3.85% of portfolio
88,275
Q2 2025 Added 1,878.82%
$4.3T
$8.87 Million 3.59% of portfolio
34,829
Q1 2025 Reduced 33.84%
$465B
$8.56 Million 3.46% of portfolio
45,900
Q2 2024 Added 900.0%
$881B
$7.89 Million 3.19% of portfolio
25,000
Q3 2022 Reduced 3.85%
$2.39T
$7.61 Million 3.08% of portfolio
34,647
Q2 2025 Reduced 25.56%
$1.65T
$6.38 Million 2.58% of portfolio
26,239
Q1 2023 Reduced 37.93%
$72.7B
$6.14 Million 2.48% of portfolio
4,659
Q3 2025 Added 8.12%
$17.1B
$5.01 Million 2.03% of portfolio
15,534
Q1 2025 Added 117.02%
$16.3B
$4.77 Million 1.93% of portfolio
25,894
Q3 2025 Added 27.87%
$163B
$4.74 Million 1.92% of portfolio
6,601
Q3 2025 Reduced 67.53%
$86.1B
$4.28 Million 1.73% of portfolio
12,352
Q3 2025 Added 19.9%
$1.74T
$4.12 Million 1.66% of portfolio
16,900
Q3 2022 Added 875.19%
$191B
$3.67 Million 1.48% of portfolio
680
Q3 2025 Added 19.3%
$6.9B
$3.44 Million 1.39% of portfolio
18,047
Q3 2025 Added 36.91%
$47.7B
$3.02 Million 1.22% of portfolio
6,060
Q3 2025 Reduced 48.47%
$159B
$2.79 Million 1.13% of portfolio
5,727
Q3 2025 Added 92.25%
$21B
$2.59 Million 1.05% of portfolio
5,073
Q3 2025 New
$22.7B
$2.41 Million 0.97% of portfolio
8,027
Q3 2025 Reduced 36.79%
$55.4B
$2.27 Million 0.92% of portfolio
7,434
Q3 2025 New
$181B
$2.21 Million 0.89% of portfolio
22,579
Q1 2025 Added 216.14%
$111B
$2.16 Million 0.87% of portfolio
6,568
Q2 2025 New
$86.7B
$2.1 Million 0.85% of portfolio
3,448
Q3 2025 New
$1.46T
$1.95 Million 0.79% of portfolio
6,967
Q2 2024 New
$123B
$1.77 Million 0.72% of portfolio
3,545
Q3 2025 New
$300B
$1.67 Million 0.68% of portfolio
4,843
Q2 2025 New
$94.5B
$1.53 Million 0.62% of portfolio
4,481
Q3 2025 New
$265B
$1.22 Million 0.49% of portfolio
1,527
Q3 2023 New
$32.7B
$985,000 0.4% of portfolio
11,377
Q2 2025 New
$9.12B
$749,000 0.3% of portfolio
8,202
Q3 2025 New
$169B
$588,000 0.24% of portfolio
640
Q1 2024 New
$7.28B
$568,000 0.23% of portfolio
1,804
Q3 2025 New
$32.4B
$385,000 0.16% of portfolio
1,400
Q4 2023 Reduced 46.15%
$1.43B
$317,000 0.13% of portfolio
30,000
Q3 2025 Reduced 50.0%
$481M
$141,000 0.06% of portfolio
58,800
Q3 2022 Reduced 65.72%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 76.25%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Airbnb Inc
-
$0 0.0% of portfolio
-
Q2 2022 Added 250.0%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $247 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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