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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%

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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