EQT Fund Management S.a r.l.
Latest statistics and disclosures from EQT Fund Management S.a r.l.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAY, OCS, PHVS, EVMN, and represent 100.00% of EQT Fund Management S.a r.l.'s stock portfolio.
- Added to shares of these 1 stock: EVMN (+$84M).
- Started 1 new stock position in EVMN.
- Reduced shares in these 1 stock: KGS (-$731M).
- Sold out of its position in KGS.
- EQT Fund Management S.a r.l. was a net seller of stock by $-646M.
- EQT Fund Management S.a r.l. has $1.1B in assets under management (AUM), dropping by -40.32%.
- Central Index Key (CIK): 0001834239
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Portfolio Holdings for EQT Fund Management S.a r.l.
EQT Fund Management S.a r.l. holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waystar Holding Corp (WAY) | 73.3 | $815M | 25M | 32.75 |
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| Oculis Holding Ordinary Shares (OCS) | 10.6 | $118M | 5.9M | 19.97 |
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| Pharvaris N V (PHVS) | 8.5 | $95M | 3.4M | 27.75 |
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| Evommune Com Shs (EVMN) | 7.6 | $84M | NEW | 4.9M | 17.12 |
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Past Filings by EQT Fund Management S.a r.l.
SEC 13F filings are viewable for EQT Fund Management S.a r.l. going back to 2022
- EQT Fund Management S.a r.l. 2025 Q4 filed Feb. 11, 2026
- EQT Fund Management S.a r.l. 2025 Q3 filed Nov. 14, 2025
- EQT Fund Management S.a r.l. 2023 Q3 filed Oct. 30, 2023
- EQT Fund Management S.a r.l. 2023 Q2 filed Aug. 9, 2023
- EQT Fund Management S.a r.l. 2023 Q1 filed April 19, 2023
- EQT Fund Management S.a r.l. 2022 Q4 filed Feb. 6, 2023
- EQT Fund Management S.a r.l. 2022 Q3 filed Nov. 14, 2022
- EQT Fund Management S.a r.l. 2022 Q2 filed July 21, 2022