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, PHVS, OCS, EVMN, AGMB, and represent 100.00% of EQT Fund Management S.a r.l.'s stock portfolio.
  • Added to shares of these 2 stocks: OCS (+$15M), EVMN.
  • EQT Fund Management S.a r.l. was a net buyer of stock by $19M.
  • EQT Fund Management S.a r.l. has $863M in assets under management (AUM), dropping by -15.49%.
  • Central Index Key (CIK): 0001834239

Tip: Access up to 7 years of quarterly data

Positions held by EQT Fund Management S.a r.l. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for EQT Fund Management S.a r.l.

EQT Fund Management S.a r.l. holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waystar Holding Corp (WAY) 59.2 $511M 25M 20.53
 View chart
Pharvaris N V (PHVS) 13.7 $118M 3.4M 34.58
 View chart
Oculis Holding Ordinary Shares (OCS) 11.2 $96M +17% 7.0M 13.87
 View chart
Evommune Com Shs (EVMN) 8.1 $70M +7% 5.3M 13.29
 View chart
Agomab Therapeutics Nv Sponsored Ads (AGMB) 7.7 $67M 5.1M 12.98
 View chart

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