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CIK: 0001834239
Total reported value
$862.6M
$862.6M
4 檔
216.0%
At the close of Q3 2025, EQT Fund Management S.a r.l. disclosed equity holdings valued at approximately $862.6M, spread across 4 reported holdings.
During Q3 2025, EQT Fund Management S.a r.l.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAY | Waystar Holding CORP | Stock-Other | 50.63% | +0.45% | — | |
| 2 | KGS | Kodiak Gas Services Inc | Stock-Other | 39.21% | — | — | |
| 3 | OCS | Oculis Holding AG | Stock-Other | 5.57% | -4.19% | — | |
| 4 | PHVS | Pharvaris N.V. | Stock-Other | 4.59% | +4.25% | — |
According to official SEC Form 13F filings, EQT Fund Management S.a r.l. reported a total U.S. public equity portfolio value of $862.6M across 4 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WAY, KGS, OCS) accounted for 216.0% of total reported equity market value during Q3 2025.
During Q3 2025, EQT Fund Management S.a r.l.'s top holdings by market value included WAY (50.6%)、KGS (39.2%)、OCS (5.6%). The largest single position, WAY, represented 50.6% of total portfolio value.
In Q3 2025, EQT Fund Management S.a r.l. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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