Eos Management, L.P.

Institutional manager (13F) · CIK 1548882

13F holdings · as of 2026-03-31 · top 41 · reported portfolio $233M

#	Issuer	Value	Shares
1	STATE STR SPDR S&P 500 ETF T	$72M	110,736
2	BERKSHIRE HATHAWAY INC DEL	$16M	33,250
3	OREILLY AUTOMOTIVE INC	$8M	89,362
4	META PLATFORMS INC	$8M	14,198
5	MICROSOFT CORP	$8M	20,696
6	ALPHABET INC	$8M	26,239
7	ELBIT SYS LTD	$7M	8,673
8	JPMORGAN CHASE & CO	$7M	25,000
9	AMAZON COM INC	$7M	34,647
10	NVIDIA CORPORATION	$7M	40,545
11	ALIBABA GROUP HLDG LTD	$7M	55,370
12	APPLE INC	$7M	27,142
13	BWX TECHNOLOGIES INC	$6M	29,947
14	L3HARRIS TECHNOLOGIES INC	$5M	15,458
15	ORMAT TECHNOLOGIES INC	$5M	45,889
16	SHERWIN WILLIAMS CO	$5M	15,261
17	ALPHABET INC	$5M	16,900
18	HEICO CORP NEW	$4M	13,463
19	TRANSDIGM GROUP INC	$3M	2,625
20	BOOKING HOLDINGS INC	$3M	680
21	VERTIV HOLDINGS CO	$3M	11,377
22	ARISTA NETWORKS INC	$3M	22,650
23	TELEFLEX INCORPORATED	$3M	21,373
24	NORTHROP GRUMMAN CORP	$3M	3,734
25	S&P GLOBAL INC	$2M	5,727
26	TAIWAN SEMICONDUCTOR MANUFAC	$2M	6,967
27	LOCKHEED MARTIN CORP	$2M	3,880
28	UNITEDHEALTH GROUP INC	$2M	7,616
29	CONSTELLATION ENERGY CORP	$2M	6,568
30	UBER TECHNOLOGIES INC	$2M	22,579
31	CROWDSTRIKE HLDGS INC	$1M	3,781
32	ARES CAPITAL CORP	$1M	78,500
33	WATERS CORP	$1M	4,525
34	GOLDMAN SACHS GROUP INC	$1M	1,527
35	GENERAL DYNAMICS CORP	$1M	3,642
36	KRATOS DEFENSE & SEC SOLUTIO	$1M	15,021
37	CADENCE DESIGN SYSTEM INC	$996k	3,584
38	SYNOPSYS INC	$994k	2,507
39	DANAHER CORP DEL	$882k	4,652
40	COMPASS INC	$315k	43,080
41	OPTIMUM COMMUNICATIONS INC	$76k	58,800

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.