EQT Fund Management S.a r.l. as of Sept. 30, 2025
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 | 25M | 37.92 | |
| Kodiak Gas Svcs (KGS) | 39.2 | $731M | 20M | 36.97 | |
| Oculis Holding Ordinary Shares (OCS) | 5.6 | $104M | 5.9M | 17.58 | |
| Pharvaris N V (PHVS) | 4.6 | $85M | 3.4M | 24.95 |
