Eos Management, L.P. — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$230.99B

Holdings count

38 positions reported

Accession #

0000902664-25-003255

Form 13F-HR

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All Reported Positions

38 positions sorted by value

38 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRTR UNIT	78462F103	$68.42B	29.62%	110,736shares	DFND	0 / 110,736 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$16.15B	6.99%	33,250shares	DFND	0 / 33,250 / 0
META PLATFORMS INCCL A	30303M102	$11.97B	5.18%	16,222shares	DFND	0 / 16,222 / 0
MICROSOFT CORPCOM	594918104	$11.65B	5.04%	23,425shares	DFND	0 / 23,425 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$7.96B	3.44%	88,275shares	DFND	0 / 88,275 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$7.76B	3.36%	68,447shares	DFND	0 / 68,447 / 0
AMAZON COM INCCOM	023135106	$7.60B	3.29%	34,647shares	DFND	0 / 34,647 / 0
NVIDIA CORPORATIONCOM	67066G104	$7.25B	3.14%	45,900shares	DFND	0 / 45,900 / 0
JPMORGAN CHASE & COCOM	46625H100	$7.25B	3.14%	25,000shares	DFND	0 / 25,000 / 0
APPLE INCCOM	037833100	$7.15B	3.09%	34,829shares	DFND	0 / 34,829 / 0
APPLOVIN CORPCOM CL A	03831W108	$7.12B	3.08%	20,331shares	DFND	0 / 20,331 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$6.67B	2.89%	11,759shares	DFND	0 / 11,759 / 0
TRANSDIGM GROUP INCCOM	893641100	$6.55B	2.84%	4,309shares	DFND	0 / 4,309 / 0
HEICO CORP NEWCOM	422806109	$5.10B	2.21%	15,534shares	DFND	0 / 15,534 / 0
DANAHER CORPORATIONCOM	235851102	$5.04B	2.18%	25,534shares	DFND	0 / 25,534 / 0
ALPHABET INCCAP STK CL A	02079K305	$4.62B	2.00%	26,239shares	DFND	0 / 26,239 / 0
WATERS CORPCOM	941848103	$4.43B	1.92%	12,699shares	DFND	0 / 12,699 / 0
SHERWIN WILLIAMS COCOM	824348106	$3.54B	1.53%	10,302shares	DFND	0 / 10,302 / 0
BOOKING HOLDINGS INCCOM	09857L108	$3.30B	1.43%	570shares	DFND	0 / 570 / 0
DOVER CORPCOM	260003108	$3.10B	1.34%	16,901shares	DFND	0 / 16,901 / 0
ALPHABET INCCAP STK CL C	02079K107	$3.00B	1.30%	16,900shares	DFND	0 / 16,900 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$2.92B	1.26%	20,250shares	DFND	0 / 20,250 / 0
MAPLEBEAR INCCOM	565394103	$2.51B	1.09%	55,532shares	DFND	0 / 55,532 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$2.30B	1.00%	13,182shares	DFND	0 / 13,182 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$2.12B	0.92%	6,568shares	DFND	0 / 6,568 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.11B	0.91%	22,579shares	DFND	0 / 22,579 / 0
JD.COM INCSPON ADS CL A	47215P106	$1.73B	0.75%	52,888shares	DFND	0 / 52,888 / 0
AIRBNB INCNOTE 3/1	009066AB7	$1.69B	0.73%	1,750,000principal	DFND	0 / 1,750,000 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.58B	0.68%	6,967shares	DFND	0 / 6,967 / 0
S&P GLOBAL INC.COM	78409V104	$1.57B	0.68%	2,979shares	DFND	0 / 2,979 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.51B	0.65%	4,843shares	DFND	0 / 4,843 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$1.46B	0.63%	11,377shares	DFND	0 / 11,377 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$1.21B	0.53%	11,866shares	DFND	0 / 11,866 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.08B	0.47%	1,527shares	DFND	0 / 1,527 / 0
SERVICENOW INCCOM	81762P102	$657.97M	0.28%	640shares	DFND	0 / 640 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$572.33M	0.25%	1,400shares	DFND	0 / 1,400 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$217.20M	0.09%	60,000shares	DFND	0 / 60,000 / 0
ALTICE USA INCCL A	02156K103	$125.83M	0.05%	58,800shares	DFND	0 / 58,800 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 29, 2025

Holdings as of

June 30, 2025

Accession

0000902664-25-003255

CIK

0001548882

View on SEC

Portfolio Snapshot

Total Portfolio Value

$230.99B

Number of Positions

38 reported by filer

Top 10 Concentration

66.3%

Top 20 Concentration

87.7%

Unique Issuers

By CUSIP

Avg. Position Size

$6.08B

Across 38 holdings

Top 5 Holdings

SPDR S&P 500 ETF TR29.6%

BERKSHIRE HATHAWAY INC DEL7.0%

META PLATFORMS INC5.2%

MICROSOFT CORP5.0%

OREILLY AUTOMOTIVE INC3.4%