Eos Management, L.P. Portfolio Holdings

Eos Management, L.P.

  • $225 Million
  • Q2 2025

Eos Management, L.P. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $225 Million distributed in 38 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 $68.4M, Berkshire Hathaway Inc Class B with a value of $16.2M, Meta Platforms, Inc. with a value of $12M, Microsoft Corp with a value of $11.7M, and O Reilly Automotive Inc with a value of $7.96M.

Examining the 13F form we can see an increase of $5.47M in the current position value, from $220M to 225M.

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

Portfolio value $225 Million
ETFs: $68.4 Million
Technology: $37.5 Million
Consumer Cyclical: $28.3 Million
Financial Services: $26 Million
Industrials: $25.3 Million
Communication Services: $20.3 Million
Healthcare: $11 Million
Basic Materials: $3.54 Million
Other: $4.64 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$7.12 Million 3.16% of portfolio
20,331
Q1 2025 Reduced 59.91%
$55.1B
$6.67 Million 2.96% of portfolio
11,759
Q1 2025 Added 41.27%
$76.5B
$6.55 Million 2.91% of portfolio
4,309
Q1 2025 Added 53.51%
$17.1B
$5.1 Million 2.26% of portfolio
15,534
Q1 2025 Added 117.02%
$150B
$5.04 Million 2.24% of portfolio
25,534
Q2 2025 Reduced 37.06%
$17.1B
$4.43 Million 1.97% of portfolio
12,699
Q2 2025 Reduced 16.26%
$92.8B
$3.54 Million 1.57% of portfolio
10,302
Q1 2024 Added 879.28%
$25B
$3.1 Million 1.38% of portfolio
16,901
Q4 2024 Added 30.53%
$16.3B
$2.92 Million 1.3% of portfolio
20,250
Q2 2025 New
$111B
$2.12 Million 0.94% of portfolio
6,568
Q2 2025 New
$182B
$2.11 Million 0.94% of portfolio
22,579
Q1 2025 Added 216.14%
$50.2B
$1.73 Million 0.77% of portfolio
52,888
Q1 2025 Added 79.95%
$182B
$1.57 Million 0.7% of portfolio
2,979
Q2 2025 New
$32.7B
$985,000 0.44% of portfolio
11,377
Q2 2025 New
$172B
$657,000 0.29% of portfolio
640
Q1 2024 New
$42.3B
$572,000 0.25% of portfolio
1,400
Q4 2023 Reduced 46.15%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $225 Million
  • Prior Value $220 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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