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CIK: 0001834239
Total reported value
$862.6M
$862.6M
4 檔
128.9%
As reported in its official Q4 2025 Form 13F filing, EQT Fund Management S.a r.l.'s tracked investment portfolio stood at $862.6M with 4 total positions.
EQT Fund Management S.a r.l. executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAY | Waystar Holding CORP | Stock-Other | 73.27% | +0.45% | — | |
| 2 | OCS | Oculis Holding AG | Stock-Other | 10.60% | -4.19% | — | |
| 3 | PHVS | Pharvaris N.V. | Stock-Other | 8.55% | +4.25% | — | |
| 4 | EVMN | Evommune Inc | Stock-Other | 7.59% | -2.95% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAY | Waystar Holding CORP | +22.6% | — | Unchanged |
| 2 | OCS | Oculis Holding AG | +5% | — | Unchanged |
| 3 | PHVS | Pharvaris N.V. | +4% | — | Unchanged |
| 4 | KGS | Kodiak Gas Services Inc | — | EXIT | Sold out |
| 5 | EVMN | Evommune Inc | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WAY, OCS, PHVS) accounted for 128.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
EVMN
市值: $84.4M
Top Position Liquidated / Trimmed
KGS
前期市值: $730.6M
During Q4 2025, EQT Fund Management S.a r.l.'s top holdings by market value included WAY (73.3%)、OCS (10.6%)、PHVS (8.6%). The largest single position, WAY, represented 73.3% of total portfolio value.
In Q4 2025, EQT Fund Management S.a r.l. made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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