Filed: 11/3/2025ACC: 0002048251-25-001758
📋 What this filing means
EOS MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $253.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$253.54M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$112.70M44.5%
TR UNIT$73.77M29.1%
CL B NEW$16.72M6.6%
SPONSORED ADS$14.18M5.6%
CL A$12.44M4.9%
COM CL A$6.46M2.5%
CAP STK CL A$6.38M2.5%
Portfolio Concentration
Top 3$102.72M40.5%
4–10$66.49M26.2%
11–25$59.77M23.6%
Rest$24.56M9.7%
Top 3 weight
40.5%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.64M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P 500 ETF TR
DFNDShares110.74K
TypeSH
Market value$73.77M
29.10%
Sole
0.00
Shared
110.74K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$16.72M
6.59%
Sole
0.00
Shared
33.25K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares68.45K
TypeSH
Market value$12.23M
4.83%
Sole
0.00
Shared
68.45K
None
0.00
MICROSOFT CORP
DFNDShares23.43K
TypeSH
Market value$12.13M
4.79%
Sole
0.00
Shared
23.43K
None
0.00
META PLATFORMS INC
DFNDShares16.22K
TypeSH
Market value$11.91M
4.70%
Sole
0.00
Shared
16.22K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares88.28K
TypeSH
Market value$9.52M
3.75%
Sole
0.00
Shared
88.28K
None
0.00
APPLE INC
DFNDShares34.83K
TypeSH
Market value$8.87M
3.50%
Sole
0.00
Shared
34.83K
None
0.00
NVIDIA CORPORATION
DFNDShares45.90K
TypeSH
Market value$8.56M
3.38%
Sole
0.00
Shared
45.90K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares25K
TypeSH
Market value$7.89M
3.11%
Sole
0.00
Shared
25K
None
0.00
AMAZON COM INC
DFNDShares34.65K
TypeSH
Market value$7.61M
3.00%
Sole
0.00
Shared
34.65K
None
0.00
ALPHABET INC
DFNDShares26.24K
TypeSH
Market value$6.38M
2.52%
Sole
0.00
Shared
26.24K
None
0.00
TRANSDIGM GROUP INC
DFNDShares4.66K
TypeSH
Market value$6.14M
2.42%
Sole
0.00
Shared
4.66K
None
0.00
HEICO CORP NEW
DFNDShares15.53K
TypeSH
Market value$5.01M
1.98%
Sole
0.00
Shared
15.53K
None
0.00
BWX TECHNOLOGIES INC
DFNDShares25.89K
TypeSH
Market value$4.77M
1.88%
Sole
0.00
Shared
25.89K
None
0.00
APPLOVIN CORP
DFNDShares6.60K
TypeSH
Market value$4.74M
1.87%
Sole
0.00
Shared
6.60K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares12.35K
TypeSH
Market value$4.28M
1.69%
Sole
0.00
Shared
12.35K
None
0.00
DANAHER CORPORATION
DFNDShares20.90K
TypeSH
Market value$4.14M
1.63%
Sole
0.00
Shared
20.90K
None
0.00
ALPHABET INC
DFNDShares16.90K
TypeSH
Market value$4.12M
1.62%
Sole
0.00
Shared
16.90K
None
0.00
BOOKING HOLDINGS INC
DFNDShares680.00
TypeSH
Market value$3.67M
1.45%
Sole
0.00
Shared
680.00
None
0.00
FIRSTSERVICE CORP NEW
DFNDShares18.05K
TypeSH
Market value$3.44M
1.36%
Sole
0.00
Shared
18.05K
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares6.06K
TypeSH
Market value$3.02M
1.19%
Sole
0.00
Shared
6.06K
None
0.00
S&P GLOBAL INC
DFNDShares5.73K
TypeSH
Market value$2.79M
1.10%
Sole
0.00
Shared
5.73K
None
0.00
ELBIT SYS LTD
DFNDShares5.07K
TypeSH
Market value$2.59M
1.02%
Sole
0.00
Shared
5.07K
None
0.00
WATERS CORP
DFNDShares8.03K
TypeSH
Market value$2.41M
0.95%
Sole
0.00
Shared
8.03K
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares7.43K
TypeSH
Market value$2.27M
0.90%
Sole
0.00
Shared
7.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 110.74K | SH | $73.77M 29.10% | 0.00 | 110.74K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $16.72M 6.59% | 0.00 | 33.25K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 68.45K | SH | $12.23M 4.83% | 0.00 | 68.45K | 0.00 |
MICROSOFT CORPDFND | COM | 23.43K | SH | $12.13M 4.79% | 0.00 | 23.43K | 0.00 |
META PLATFORMS INCDFND | CL A | 16.22K | SH | $11.91M 4.70% | 0.00 | 16.22K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 88.28K | SH | $9.52M 3.75% | 0.00 | 88.28K | 0.00 |
APPLE INCDFND | COM | 34.83K | SH | $8.87M 3.50% | 0.00 | 34.83K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 45.90K | SH | $8.56M 3.38% | 0.00 | 45.90K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 25K | SH | $7.89M 3.11% | 0.00 | 25K | 0.00 |
AMAZON COM INCDFND | COM | 34.65K | SH | $7.61M 3.00% | 0.00 | 34.65K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.24K | SH | $6.38M 2.52% | 0.00 | 26.24K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 4.66K | SH | $6.14M 2.42% | 0.00 | 4.66K | 0.00 |
HEICO CORP NEWDFND | COM | 15.53K | SH | $5.01M 1.98% | 0.00 | 15.53K | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 25.89K | SH | $4.77M 1.88% | 0.00 | 25.89K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 6.60K | SH | $4.74M 1.87% | 0.00 | 6.60K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 12.35K | SH | $4.28M 1.69% | 0.00 | 12.35K | 0.00 |
DANAHER CORPORATIONDFND | COM | 20.90K | SH | $4.14M 1.63% | 0.00 | 20.90K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.90K | SH | $4.12M 1.62% | 0.00 | 16.90K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 680.00 | SH | $3.67M 1.45% | 0.00 | 680.00 | 0.00 |
FIRSTSERVICE CORP NEWDFND | COM | 18.05K | SH | $3.44M 1.36% | 0.00 | 18.05K | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 6.06K | SH | $3.02M 1.19% | 0.00 | 6.06K | 0.00 |
S&P GLOBAL INCDFND | COM | 5.73K | SH | $2.79M 1.10% | 0.00 | 5.73K | 0.00 |
ELBIT SYS LTDDFND | ORD | 5.07K | SH | $2.59M 1.02% | 0.00 | 5.07K | 0.00 |
WATERS CORPDFND | COM | 8.03K | SH | $2.41M 0.95% | 0.00 | 8.03K | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 7.43K | SH | $2.27M 0.90% | 0.00 | 7.43K | 0.00 |
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