Eos Management, L.P.
•CIK: 1548882•Filing: Q4 2025
**Eos Management, L.P.** is a sophisticated multi-strategy fund managing $255M across 42 distinct positions. The portfolio exhibits significant concentration in large-cap technology and financial names, notably allocating $75.5M to SPY and $16.7M to BRK/B. Further top holdings include substantial positions in MSFT ($11.3M), META ($10.7M), and BABA ($10.0M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$253.3M
QoQ Performance
+0.6%
Positions
40
Top 10 Concentration
65.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
BRK/B
SPY29.8%
BRK/B6.6%
MSFT4.5%
META4.2%
BABA4.0%
AAPL3.7%
NVDA3.4%
GOOGL3.2%
📈 Biggest Buys
📉 Biggest Sells
ROP
ROPER TECHNOLOGIES INC
-38.0%
0.7% of portfolio
Sector Breakdown
ETF29.8%
Other27.8%
Technology21.2%
Financial10.3%
Consumer5.3%
Healthcare2.9%
Materials2.0%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑9 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023