The Analysis of EQT Fund Management S.a r.l.'s Holdings


Currently, EQT Fund Management S.a r.l. holds 4 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in WAY (+24.9M shares, valued at $943.4M), KGS (+19.8M shares, valued at $730.6M), OCS (+5.9M shares, valued at $103.7M); initiated new positions in WAY (+24.9M shares, valued at $943.4M), KGS (+19.8M shares, valued at $730.6M), OCS (+5.9M shares, valued at $103.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
WAY WAYSTAR HLDG CORP24.9M sharesnew addition2025-09-302025-11-14history
KGS KODIAK GAS SVCS INC19.8M sharesnew addition2025-09-302025-11-14history
OCS OCULIS HOLDING AG5.9M sharesnew addition2025-09-302025-11-14history
PHVS PHARVARIS N V3.4M sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available