Eos Management, L.P. 13F Holdings

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Disclosed positions

Eos Management, L.P.: source evidence dated 2026-07-31T03:59:59.999Z.

Issuer: STATE STR SPDR S&P 500 ETF T
Ticker: SPY
Class: TR UNIT
Reported value: $82,694,323
Reported amount: 110,736
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002048251-26-006517

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Disclosed positions

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STATE STR SPDR S&P 500 ETF T	SPY	TR UNIT	$82,694,323	110,736	SH	None
BERKSHIRE HATHAWAY INC DEL	BRK.B	CL B NEW	$16,637,968	33,250	SH	None
ALPHABET INC	GOOGL	CAP STK CL A	$9,377,031	26,239	SH	None
AMAZON COM INC	AMZN	COM	$8,257,766	34,647	SH	None
JPMORGAN CHASE & CO	JPM	COM	$8,183,250	25,000	SH	None
NVIDIA CORPORATION	NVDA	COM	$8,112,649	40,545	SH	None
META PLATFORMS INC	META	CL A	$7,997,591	14,198	SH	None
OREILLY AUTOMOTIVE INC	ORLY	COM	$7,995,714	86,825	SH	None
APPLE INC	AAPL	COM	$7,853,809	27,142	SH	None
MICROSOFT CORP	MSFT	COM	$7,720,022	20,696	SH	None
SYNOPSYS INC	SNPS	COM	$6,751,269	15,135	SH	None
CADENCE DESIGN SYSTEM INC	CDNS	COM	$6,741,498	17,962	SH	None
ALPHABET INC	GOOG	CAP STK CL C	$5,971,277	16,900	SH	None
ORMAT TECHNOLOGIES INC	ORA	COM	$5,825,606	53,495	SH	None
ELBIT SYS LTD	ESLT	ORD	$5,686,606	7,495	SH	None
ALIBABA GROUP HLDG LTD	BABA	SPONSORED ADS	$5,314,413	55,370	SH	None
L3HARRIS TECHNOLOGIES INC	LHX	COM	$4,491,940	15,458	SH	None
HEICO CORP NEW	HEI	COM	$4,465,554	12,537	SH	None
BWX TECHNOLOGIES INC	BWXT	COM	$4,258,163	21,876	SH	None
AMPHENOL CORP	APH	CL A	$4,160,447	23,596	SH	None
ARISTA NETWORKS INC	ANET	COM SHS	$3,847,782	22,650	SH	None
SERVICENOW INC	NOW	COM	$3,377,307	34,018	SH	None
TAIWAN SEMICONDUCTOR MANUFAC	TSM	SPONSORED ADS	$3,327,230	6,967	SH	None
TRANSDIGM GROUP INC	TDG	COM	$3,206,220	2,407	SH	None
UNITEDHEALTH GROUP INC	UNH	COM	$3,165,438	7,616	SH	None
SHERWIN WILLIAMS CO	SHW	COM	$3,055,840	8,875	SH	None
VERTIV HOLDINGS CO	VRT	COM CL A	$2,967,510	8,863	SH	None
CROWDSTRIKE HLDGS INC	CRWD	CL A	$2,885,432	3,781	SH	None
S&P GLOBAL INC	SPGI	COM	$2,332,378	5,727	SH	None
UBER TECHNOLOGIES INC	UBER	COM	$1,629,301	22,579	SH	None
ARES CAPITAL CORP	ARCC	COM	$1,454,605	78,500	SH	None
EATON CORP PLC	ETN	SHS	$1,176,943	2,762	SH	None
GOLDMAN SACHS GROUP INC	GS	COM	$814,153	805	SH	None
COMPASS INC	COMP	CL A	$531,176	43,080	SH	None
OPTIMUM COMMUNICATIONS INC	OPTU	CL A	$85,260	58,800	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.