Eos-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "FSV", "APD", "BABA", "GOOGL", "ATUS", "APP", "BIDU", null, "META", "MSFT", "HEI", "OXY", "ORLY", "PYPL", "AAPL", "SPY", "NVDA", "GS", "NOW", "SHW", "ROP", "TMO", "TDG", "UBER", "HOUS", "TSM", "DOV", "AMZN", "PDD", "WAT", "CART", "JD", "CRM", "BRK-B", "BAX", "CHTR", "DHR", "DDOG", "GOOG", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 40
- Total Value
- 223515749
- Accession Number
- 0000902664-25-002052
- Form Type
- 13F-HR
- Manager Name
- Eos-Management-Lp
Data Enrichment
98% identified39 identified1 unidentified
Holdings
40 positions • $223.5M total value
Manager:
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Page 2 of 2
Shares:49.0K
Value:$2.4M
% of Portfolio:1.1% ($2.4M/$223.5M)
009066AB7
Shares:—
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$223.5M)
Shares:7.0K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$223.5M)
Shares:1.4K
Value:$515.9K
% of Portfolio:0.2% ($515.9K/$223.5M)
Shares:60.0K
Value:$199.8K
% of Portfolio:0.1% ($199.8K/$223.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DOVER Corp(DOVcusip260003108) | 16.9K | QoQ 0.00% (-0) | All Managers (Combined) | $3.0M | 1.3% ($3.0M/$223.5M) | |
Alphabet Inc.(GOOGcusip02079K107) | 16.9K | All Managers (Combined) | $2.6M | 1.2% ($2.6M/$223.5M) | ||
| 49.0K | QoQ NEW(+49.0K) YoY NEW(+49.0K) | All Managers (Combined) | $2.4M | 1.1% ($2.4M/$223.5M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
Maplebear Inc.(CARTcusip565394103) | 55.5K | QoQ 0.00% (-0)YoY NEW(+55.5K) | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$223.5M) | YoY NEW(+$2.2M) |
| 13.2K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$223.5M) | ||
JD.com, Inc.(JDcusip47215P106) | 52.9K | YoY NEW(+52.9K) | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$223.5M) | YoY NEW(+$2.2M) |
| 28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$223.5M) | YoY NEW(+$1.9M) | |
Baidu, Inc.(BIDUcusip056752108) | 19.8K | QoQ 0.00% (+0)YoY NEW(+19.8K) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$223.5M) | YoY NEW(+$1.8M) |
(cusip009066AB7)✕ | — | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$223.5M) | ||
| 22.6K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$223.5M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 5.8K | QoQ 0.00% (-0)YoY NEW(+5.8K) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$223.5M) | YoY NEW(+$1.6M) |
| 7.0K | QoQ 0.00% (-0)YoY NEW(+7.0K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$223.5M) | YoY NEW(+$1.2M) | |
| 1.5K | All Managers (Combined) | $834.2K | 0.4% ($834.2K/$223.5M) | |||
| 5.5K | QoQ 0.00% (+0) | All Managers (Combined) | $651.8K | 0.3% ($651.8K/$223.5M) | ||
| 1.4K | All Managers (Combined) | $515.9K | 0.2% ($515.9K/$223.5M) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 640 | All Managers (Combined) | $509.5K | 0.2% ($509.5K/$223.5M) | ||
| 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $457.6K | 0.2% ($457.6K/$223.5M) | QoQ NEW(+$457.6K) YoY NEW(+$457.6K) | |
Datadog, Inc.(DDOGcusip23804L103) | 3.9K | All Managers (Combined) | $390.2K | 0.2% ($390.2K/$223.5M) | ||
| 60.0K | All Managers (Combined) | $199.8K | 0.1% ($199.8K/$223.5M) | |||
| 58.8K | All Managers (Combined) | $156.4K | 0.1% ($156.4K/$223.5M) |