13F HOLDINGS REPORT
EQT Fund Management S.a r.l.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-281778
Total Value
$1.86B
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WAYSTAR HLDG CORP | WAY | 24,879,437 | $943.4M | 50.63% |
| 2 | KODIAK GAS SVCS INC | 50012A108 | 19,762,573 | $730.6M | 39.21% |
| 3 | OCULIS HOLDING AG | OCSAW | 5,900,294 | $103.7M | 5.57% |
| 4 | PHARVARIS N V | PHVS | 3,424,609 | $85.4M | 4.59% |