Eos Management LP’s Applovin APP Stock Holding History

Eos Management LP’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,601	Closed	-$4.74M	–	44
2025 Q3	$4.74M	Sell	6,601 -13,730	-68%	-$6.33M	1.87%	15
2025 Q2	$7.12M	Hold	20,331	–	–	3.08%	11
2025 Q1	$5.39M	Sell	20,331 -30,382	-60%	-$10.5M	2.41%	15
2024 Q4	$16.4M	Sell	50,713 -42,519	-46%	-$10.8M	6.92%	2
2024 Q3	$12.2M	Sell	93,232 -21,454	-19%	-$1.96M	4.26%	5
2024 Q2	$9.54M	Sell	114,686 -1,301	-1%	-$101K	3.72%	6
2024 Q1	$8.03M	Sell	115,987 -22,002	-16%	-$1.16M	3.31%	6
2023 Q4	$5.5M	Sell	137,989 -34,333	-20%	-$1.35M	2.43%	9
2023 Q3	$6.89M	Sell	172,322 -14,501	-8%	-$514K	3.23%	6
2023 Q2	$4.81M	Sell	186,823 -19,792	-10%	-$409K	2.24%	10
2023 Q1	$3.25M	Buy	+206,615	New	+$2.71M	1.71%	12

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Fidelity Investments

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Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return