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, KGS, OCS, PHVS, and represent 100.00% of EQT Fund Management S.a r.l.'s stock portfolio.
- Added to shares of these 4 stocks: WAY (+$943M), KGS (+$731M), OCS (+$104M), PHVS (+$85M).
- Started 4 new stock positions in OCS, KGS, WAY, PHVS.
- Reduced shares in these 1 stock: Amr.
- Sold out of its position in Amr.
- EQT Fund Management S.a r.l. was a net buyer of stock by $1.9B.
- EQT Fund Management S.a r.l. has $1.9B in assets under management (AUM).
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waystar Holding Corp (WAY) | 50.6 | $943M | NEW | 25M | 37.92 |
|
| Kodiak Gas Svcs (KGS) | 39.2 | $731M | NEW | 20M | 36.97 |
|
| Oculis Holding Ordinary Shares (OCS) | 5.6 | $104M | NEW | 5.9M | 17.58 |
|
| Pharvaris N V (PHVS) | 4.6 | $85M | NEW | 3.4M | 24.95 |
|
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 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