Eos Management, L.P.
CIK 0001548882
Annualised vol
9.634514%
Beta
0.467339
HHI
1263.555474
Top-10 weight
65.317161%
VaR 95%
0.94017%
VaR 99%
1.758276%
Max drawdown
15.100728%
Matched value
44.547792%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 43,139 | 43,139 | 0.0% | 15,348,308 |
| AMZN | UNCHANGED | 34,647 | 34,647 | 0.0% | 8,257,766 |
| JPM | UNCHANGED | 25,000 | 25,000 | 0.0% | 8,183,250 |
| NVDA | UNCHANGED | 40,545 | 40,545 | 0.0% | 8,112,649 |
| META | UNCHANGED | 14,198 | 14,198 | 0.0% | 7,997,591 |
| AAPL | UNCHANGED | 27,142 | 27,142 | 0.0% | 7,853,809 |
| MSFT | UNCHANGED | 20,696 | 20,696 | 0.0% | 7,720,022 |
| SNPS | ADDED | 15,135 | 2,507 | 503.71% | 6,751,269 |
| ORA | ADDED | 53,495 | 45,889 | 16.57% | 5,825,606 |
| HEI | REDUCED | 12,537 | 13,463 | -6.88% | 4,465,554 |
| BWXT | REDUCED | 21,876 | 29,947 | -26.95% | 4,258,163 |
| ANET | UNCHANGED | 22,650 | 22,650 | 0.0% | 3,847,782 |
| NOW | NEW | 34,018 | - | - | 3,377,307 |
| TDG | REDUCED | 2,407 | 2,625 | -8.3% | 3,206,220 |
| UNH | UNCHANGED | 7,616 | 7,616 | 0.0% | 3,165,438 |
| SHW | REDUCED | 8,875 | 15,261 | -41.85% | 3,055,840 |
| VRT | REDUCED | 8,863 | 11,377 | -22.1% | 2,967,510 |
| SPGI | UNCHANGED | 5,727 | 5,727 | 0.0% | 2,332,378 |
| UBER | UNCHANGED | 22,579 | 22,579 | 0.0% | 1,629,301 |
| ARCC | UNCHANGED | 78,500 | 78,500 | 0.0% | 1,454,605 |
| ETN | NEW | 2,762 | - | - | 1,176,943 |
| GS | REDUCED | 805 | 1,527 | -47.28% | 814,153 |
| COMP | UNCHANGED | 43,080 | 43,080 | 0.0% | 531,176 |
| OPTU | UNCHANGED | 58,800 | 58,800 | 0.0% | 85,260 |
| TFX | CLOSED OUT | 0 | 21,373 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 6,568 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 3,880 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 3,642 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 680 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 82,694,323 | 32.77 | 110736.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,637,968 | 6.59 | 33250.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,377,031 | 3.72 | 26239.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 8,257,766 | 3.27 | 34647.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,183,250 | 3.24 | 25000.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 8,112,649 | 3.21 | 40545.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 7,997,591 | 3.17 | 14198.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,995,714 | 3.17 | 86825.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 7,853,809 | 3.11 | 27142.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 7,720,022 | 3.06 | 20696.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 6,751,269 | 2.68 | 15135.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,741,498 | 2.67 | 17962.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,971,277 | 2.37 | 16900.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,825,606 | 2.31 | 53495.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 5,686,606 | 2.25 | 7495.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,314,413 | 2.11 | 55370.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,491,940 | 1.78 | 15458.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 4,465,554 | 1.77 | 12537.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,258,163 | 1.69 | 21876.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,160,447 | 1.65 | 23596.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,847,782 | 1.52 | 22650.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,377,307 | 1.34 | 34018.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,327,230 | 1.32 | 6967.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 3,206,220 | 1.27 | 2407.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,165,438 | 1.25 | 7616.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,055,840 | 1.21 | 8875.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,967,510 | 1.18 | 8863.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,885,432 | 1.14 | 3781.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 2,332,378 | 0.92 | 5727.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,629,301 | 0.65 | 22579.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 1,454,605 | 0.58 | 78500.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,176,943 | 0.47 | 2762.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 814,153 | 0.32 | 805.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 531,176 | 0.21 | 43080.0 |
| OPTU | UNCHANGED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 85,260 | 0.03 | 58800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 252,353,471 | 35 | 9.634514 | 0.467339 | 15.100728 |
| 2026-03-31 | 2026-05-05 | 232,792,554 | 41 | 9.240582 | 0.449009 | 15.330937 |
| 2025-12-31 | 2026-03-12 | 256,827,985 | 43 | 9.854975 | 0.481803 | 16.198622 |
| 2025-09-30 | 2025-11-03 | 253,535,207 | 43 | 10.229907 | 0.495095 | 17.558624 |
| 2025-03-31 | 2025-05-01 | 223,515,749 | 40 | 9.135243 | 0.440994 | 18.733875 |
| 2024-12-31 | 2025-02-07 | 237,377,026 | 40 | 10.669882 | 0.490859 | 25.808958 |