Notify me when Eos Management, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 42 | $254,984,797 | +$14,706,687 | -$13,347,492 | +$1,359,195 | SPY, BRKB, MSFT, META, BABA | 13F-HR | 28 Jan 2026, 14:42 |
| Q3 2025 | 43 | $253,535,207 | +$16,642,624 | -$20,167,772 | -$3,525,148 | SPY, BRKB, BABA, MSFT, META | 13F-HR | 03 Nov 2025, 14:41 |
| Q2 2025 | 38 | $230,985,831 | +$22,480,381 | -$27,122,084 | -$4,641,703 | SPY, BRKB, META, MSFT, ORLY | 13F-HR | 29 Jul 2025, 17:04 |
| Q1 2025 | 40 | $223,515,749 | +$26,550,919 | -$31,910,040 | -$5,359,121 | SPY, BRKB, META, AMZN, MSFT | 13F-HR | 01 May 2025, 16:30 |
| Q4 2024 | 40 | $237,377,026 | +$13,551,391 | -$82,667,519 | -$69,116,128 | SPY, APP, BRKB, AAPL, MSFT | 13F-HR | 07 Feb 2025, 16:30 |
| Q3 2024 | 43 | $285,915,706 | +$2,660,789 | -$8,749,049 | -$6,088,260 | SPY, PETQ, BRKB, AAPL, APP | 13F-HR | 01 Nov 2024, 11:54 |
| Q2 2024 | 42 | $256,648,578 | +$12,430,479 | -$10,980,818 | +$1,449,661 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 29 Jul 2024, 09:42 |
| Q1 2024 | 41 | $242,220,392 | +$11,713,488 | -$13,633,356 | -$1,919,868 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 03 May 2024, 15:13 |
| Q4 2023 | 39 | $226,051,694 | +$13,284,289 | -$17,890,496 | -$4,606,207 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 02 Feb 2024, 17:23 |
| Q3 2023 | 44 | $213,321,915 | +$4,518,941 | -$9,153,621 | -$4,634,680 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 08 Nov 2023, 09:00 |
| Q2 2023 | 42 | $213,353,000 | +$28,628,604 | -$23,835,500 | +$4,793,104 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 28 Jul 2023, 13:06 |
| Q1 2023 | 53 | $190,249,000 | +$12,416,581 | -$34,901,534 | -$22,484,953 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 25 Apr 2023, 15:27 |
| Q4 2022 | 50 | $197,667,161 | +$95,379,449 | -$2,347,901 | +$93,031,548 | SPY, PETQ, AAPL, APD, BRKB | 13F-HR | 13 Feb 2023, 16:00 |
| Q3 2022 | 23 | $95,097,000 | +$1,458,365 | -$9,627,790 | -$8,169,425 | SPY, AAPL, PETQ, BRKB, MSFT | 13F-HR | 31 Oct 2022, 14:52 |
| Q2 2022 | 30 | $131,267,000 | +$2,449,714 | -$4,349,083 | -$1,899,369 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 02 Aug 2022, 10:29 |
| Q1 2022 | 32 | $169,325,000 | +$3,228,000 | -$5,879,248 | -$2,651,248 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 02 May 2022, 14:13 |
| Q4 2021 | 29 | $169,852,000 | +$2,131,137 | -$43,000 | +$2,088,137 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 02 Feb 2022, 14:02 |
| Q3 2021 | 30 | $160,760,000 | +$1,218,000 | -$1,018,602 | +$199,398 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 29 Oct 2021, 10:25 |
| Q2 2021 | 29 | $187,831,000 | +$1,594,167 | $0 | +$1,594,167 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 02 Aug 2021, 17:20 |
| Q1 2021 | 28 | $170,844,000 | +$81,733,264 | -$3,080,000 | +$78,653,264 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 29 Apr 2021, 10:59 |
| Q4 2020 | 25 | $87,128,000 | +$1,042,000 | -$167,874,000 | -$166,832,000 | SPY, AAPL, BRKB, MSFT, CHTR | 13F-HR | 02 Feb 2021, 15:14 |
| Q3 2020 | 26 | $243,791,000 | +$10,405,454 | -$44,892,286 | -$34,486,832 | PETQ, ADUS, SPY, AAPL, BRKB | 13F-HR | 27 Oct 2020, 14:07 |
| Q2 2020 | 26 | $285,595,000 | +$2,424,000 | -$5,558,000 | -$3,134,000 | PETQ, ADUS, SPY, AAPL, BRKB | 13F-HR | 29 Jul 2020, 14:15 |
| Q1 2020 | 25 | $211,307,000 | +$6,153,749 | $0 | +$6,153,749 | PETQ, ADUS, SPY, AAPL, BRKB | 13F-HR | 27 Apr 2020, 12:14 |
| Q4 2019 | 21 | $256,122,000 | $0 | -$70,124,769 | -$70,124,769 | ADUS, PETQ, SPY, AAPL, BRKB | 13F-HR | 03 Feb 2020, 16:20 |
| Q3 2019 | 28 | $295,864,000 | +$2,118,000 | $0 | +$2,118,000 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 01 Nov 2019, 15:17 |
| Q2 2019 | 27 | $304,760,000 | +$1,757,000 | -$37,639,932 | -$35,882,932 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 06 Aug 2019, 15:19 |
| Q1 2019 | 27 | $308,064,000 | +$704,000 | $0 | +$704,000 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 07 May 2019, 10:05 |
| Q4 2018 | 25 | $282,736,000 | +$1,524,000 | -$36,935,253 | -$35,411,253 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 11 Feb 2019, 10:04 |
| Q3 2018 | 25 | $388,631,000 | $0 | -$144,169,337 | -$144,169,337 | ADUS, PETQ, SPY, BRKB, AAPL | Restatement | 06 Nov 2018, 15:06 |
| Q2 2018 | 25 | $413,883,000 | +$2,612,000 | -$1,007,000 | +$1,605,000 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 02 Aug 2018, 16:11 |
| Q1 2018 | 24 | $377,830,000 | +$2,595,000 | $0 | +$2,595,000 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 09 May 2018, 10:27 |
| Q4 2017 | 21 | $299,612,000 | +$1,048,000 | -$1,836,328 | -$788,328 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 07 Feb 2018, 16:46 |
| Q3 2017 | 21 | $327,364,000 | +$144,975,000 | -$1,036,000 | +$143,939,000 | PETQ, ADUS, SPY, BRKB, AAPL | 13F-HR | 09 Nov 2017, 10:07 |
| Q2 2017 | 20 | $190,069,000 | $0 | -$5,952,000 | -$5,952,000 | ADUS, SPY, BRKB, AAPL, WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN | Restatement | 21 Aug 2017, 12:22 |
| Q1 2017 | 20 | $174,863,000 | +$268,277 | -$885,000 | -$616,723 | ADUS, SPY, BRKB, AAPL, WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN | 13F-HR | 02 May 2017, 09:41 |
| Q4 2016 | 22 | $187,637,000 | $0 | -$9,165,092 | -$9,165,092 | ADUS, SPY, BRKB, WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN, AAPL | 13F-HR | 02 Feb 2017, 14:42 |
| Q3 2016 | 26 | $157,091,000 | +$102,445,000 | $0 | +$102,445,000 | ADUS, SPY, JPM, BRKB, WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN | 13F-HR | 03 Nov 2016, 10:18 |
| Q2 2016 | 24 | $51,607,000 | +$1,020,780 | -$69,448,000 | -$68,427,220 | SPY, JPM, BRKB, AAPL, GE | 13F-HR | 09 Aug 2016, 09:37 |
| Q1 2016 | 29 | $120,398,000 | +$3,629,523 | -$7,563,667 | -$3,934,144 | ADUS, SPY, JPM, BRKB, AAPL | 13F-HR | 09 May 2016, 15:48 |
| Q4 2015 | 46 | $147,968,000 | +$6,195,000 | -$5,215,000 | +$980,000 | ADUS, SPY, JPM, BRKB, AAPL | 13F-HR | 10 Feb 2016, 17:40 |
| Q3 2015 | 29 | $174,433,000 | +$397,000 | -$7,246,204 | -$6,849,204 | ADUS, SPY, JPM, BRKB, KMI | 13F-HR | 12 Nov 2015, 10:29 |
| Q2 2015 | 29 | $175,257,000 | +$1,564,557 | -$1,779,619 | -$215,062 | ADUS, SPY, JPM, KMI, BRKB | 13F-HR | 11 Aug 2015, 17:25 |
| Q1 2015 | 31 | $155,704,000 | +$490,000 | -$113,649,622 | -$113,159,622 | ADUS, SPY, JPM, KMI, BRKB | 13F-HR | 15 May 2015, 08:32 |
| Q4 2014 | 65 | $275,052,000 | +$51,696,510 | -$91,753,717 | -$40,057,207 | ADUS, SPY, JPM, CHTR, KMI | 13F-HR | 17 Feb 2015, 09:53 |
| Q3 2014 | 1 | $78,851,000 | $0 | $0 | $0 | ADUS | New Holdings | 14 Jan 2015, 17:11 |
| Q3 2014 | 94 | $290,398,000 | +$36,847,487 | -$91,293,002 | -$54,445,515 | ADUS, SPY, KMR, JPM, HLSSF | 13F-HR | 14 Nov 2014, 09:02 |
| Q2 2014 | 112 | $359,488,000 | +$215,115,660 | -$7,213,519 | +$207,902,141 | ADUS, SPY, BCC, HLSSF, EIGI | 13F-HR | 13 Aug 2014, 12:29 |
| Q1 2014 | 39 | $125,547,000 | +$1,238,000 | -$2,009,423 | -$771,423 | ADUS, BRKB, XOM, AAPL, GE | 13F-HR | 13 May 2014, 19:52 |
| Q4 2013 | 36 | $143,816,000 | $0 | $0 | $0 | ADUS, SPY, BRKB, FCX, GE | 13F-HR | 12 Feb 2014, 16:23 |