Filed: 7/29/2025ACC: 0000902664-25-003255
📋 What this filing means
EOS MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $230.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$230.99M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$103.57M44.8%
TR UNIT$68.42M29.6%
CL B NEW$16.15M7.0%
CL A$12.67M5.5%
SPONSORED ADS$9.34M4.0%
COM CL A$8.58M3.7%
CAP STK CL A$4.62M2.0%
Portfolio Concentration
Top 3$96.54M41.8%
4–10$56.62M24.5%
11–25$62.31M27.0%
Rest$15.51M6.7%
Top 3 weight
41.8%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.72M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR S&P 500 ETF TR
DFNDShares110.74K
TypeSH
Market value$68.42M
29.62%
Sole
0.00
Shared
110.74K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$16.15M
6.99%
Sole
0.00
Shared
33.25K
None
0.00
META PLATFORMS INC
DFNDShares16.22K
TypeSH
Market value$11.97M
5.18%
Sole
0.00
Shared
16.22K
None
0.00
MICROSOFT CORP
DFNDShares23.43K
TypeSH
Market value$11.65M
5.04%
Sole
0.00
Shared
23.43K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares88.28K
TypeSH
Market value$7.96M
3.44%
Sole
0.00
Shared
88.28K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares68.45K
TypeSH
Market value$7.76M
3.36%
Sole
0.00
Shared
68.45K
None
0.00
AMAZON COM INC
DFNDShares34.65K
TypeSH
Market value$7.60M
3.29%
Sole
0.00
Shared
34.65K
None
0.00
NVIDIA CORPORATION
DFNDShares45.90K
TypeSH
Market value$7.25M
3.14%
Sole
0.00
Shared
45.90K
None
0.00
JPMORGAN CHASE & CO
DFNDShares25K
TypeSH
Market value$7.25M
3.14%
Sole
0.00
Shared
25K
None
0.00
APPLE INC
DFNDShares34.83K
TypeSH
Market value$7.15M
3.09%
Sole
0.00
Shared
34.83K
None
0.00
APPLOVIN CORP
DFNDShares20.33K
TypeSH
Market value$7.12M
3.08%
Sole
0.00
Shared
20.33K
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares11.76K
TypeSH
Market value$6.67M
2.89%
Sole
0.00
Shared
11.76K
None
0.00
TRANSDIGM GROUP INC
DFNDShares4.31K
TypeSH
Market value$6.55M
2.84%
Sole
0.00
Shared
4.31K
None
0.00
HEICO CORP NEW
DFNDShares15.53K
TypeSH
Market value$5.10M
2.21%
Sole
0.00
Shared
15.53K
None
0.00
DANAHER CORPORATION
DFNDShares25.53K
TypeSH
Market value$5.04M
2.18%
Sole
0.00
Shared
25.53K
None
0.00
ALPHABET INC
DFNDShares26.24K
TypeSH
Market value$4.62M
2.00%
Sole
0.00
Shared
26.24K
None
0.00
WATERS CORP
DFNDShares12.70K
TypeSH
Market value$4.43M
1.92%
Sole
0.00
Shared
12.70K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares10.30K
TypeSH
Market value$3.54M
1.53%
Sole
0.00
Shared
10.30K
None
0.00
BOOKING HOLDINGS INC
DFNDShares570.00
TypeSH
Market value$3.30M
1.43%
Sole
0.00
Shared
570.00
None
0.00
DOVER CORP
DFNDShares16.90K
TypeSH
Market value$3.10M
1.34%
Sole
0.00
Shared
16.90K
None
0.00
ALPHABET INC
DFNDShares16.90K
TypeSH
Market value$3.00M
1.30%
Sole
0.00
Shared
16.90K
None
0.00
BWX TECHNOLOGIES INC
DFNDShares20.25K
TypeSH
Market value$2.92M
1.26%
Sole
0.00
Shared
20.25K
None
0.00
MAPLEBEAR INC
DFNDShares55.53K
TypeSH
Market value$2.51M
1.09%
Sole
0.00
Shared
55.53K
None
0.00
FIRSTSERVICE CORP NEW
DFNDShares13.18K
TypeSH
Market value$2.30M
1.00%
Sole
0.00
Shared
13.18K
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares6.57K
TypeSH
Market value$2.12M
0.92%
Sole
0.00
Shared
6.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 110.74K | SH | $68.42M 29.62% | 0.00 | 110.74K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $16.15M 6.99% | 0.00 | 33.25K | 0.00 |
META PLATFORMS INCDFND | CL A | 16.22K | SH | $11.97M 5.18% | 0.00 | 16.22K | 0.00 |
MICROSOFT CORPDFND | COM | 23.43K | SH | $11.65M 5.04% | 0.00 | 23.43K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 88.28K | SH | $7.96M 3.44% | 0.00 | 88.28K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 68.45K | SH | $7.76M 3.36% | 0.00 | 68.45K | 0.00 |
AMAZON COM INCDFND | COM | 34.65K | SH | $7.60M 3.29% | 0.00 | 34.65K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 45.90K | SH | $7.25M 3.14% | 0.00 | 45.90K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 25K | SH | $7.25M 3.14% | 0.00 | 25K | 0.00 |
APPLE INCDFND | COM | 34.83K | SH | $7.15M 3.09% | 0.00 | 34.83K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 20.33K | SH | $7.12M 3.08% | 0.00 | 20.33K | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 11.76K | SH | $6.67M 2.89% | 0.00 | 11.76K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 4.31K | SH | $6.55M 2.84% | 0.00 | 4.31K | 0.00 |
HEICO CORP NEWDFND | COM | 15.53K | SH | $5.10M 2.21% | 0.00 | 15.53K | 0.00 |
DANAHER CORPORATIONDFND | COM | 25.53K | SH | $5.04M 2.18% | 0.00 | 25.53K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.24K | SH | $4.62M 2.00% | 0.00 | 26.24K | 0.00 |
WATERS CORPDFND | COM | 12.70K | SH | $4.43M 1.92% | 0.00 | 12.70K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 10.30K | SH | $3.54M 1.53% | 0.00 | 10.30K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 570.00 | SH | $3.30M 1.43% | 0.00 | 570.00 | 0.00 |
DOVER CORPDFND | COM | 16.90K | SH | $3.10M 1.34% | 0.00 | 16.90K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.90K | SH | $3.00M 1.30% | 0.00 | 16.90K | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 20.25K | SH | $2.92M 1.26% | 0.00 | 20.25K | 0.00 |
MAPLEBEAR INCDFND | COM | 55.53K | SH | $2.51M 1.09% | 0.00 | 55.53K | 0.00 |
FIRSTSERVICE CORP NEWDFND | COM | 13.18K | SH | $2.30M 1.00% | 0.00 | 13.18K | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 6.57K | SH | $2.12M 0.92% | 0.00 | 6.57K | 0.00 |
Page 1 of 2