Institutional Manager · CIK 0001834239
EQT Fund Management S.a r.l.
LUXEMBOURG, N4 · File #028-22572
Latest AUM
$1.11B
Positions
4
Top-10 Concentration
100.0%
Filings
3
Portfolio Value Over Time
2023-12
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KODIAK GAS SVCS INC | 50012A108 | -19,762,573 | -$730.6M | $0 |
| NEW | EVOMMUNE INC | EVMN | +4,929,633 | +$84.4M | $0 |
| REDUCE | WAYSTAR HLDG CORP | WAY | 0 | $0 | -$128.6M |
| REDUCE | PHARVARIS N V | PHVS | 0 | $0 | +$9.6M |
| REDUCE | OCULIS HOLDING AG | OCSAW | 0 | $0 | +$14.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $0
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WAYSTAR HLDG CORP | WAY | 24,879,437 | $814.8M | 73.27% |
| 2 | OCULIS HOLDING AG | OCSAW | 5,900,294 | $117.8M | 10.60% |
| 3 | PHARVARIS N V | PHVS | 3,424,609 | $95.0M | 8.55% |
| 4 | EVOMMUNE INC | EVMN | 4,929,633 | $84.4M | 7.59% |