EQT Fund Management S.a r.l.
•CIK: 1834239•Filing: Q4 2025
**EQT Fund Management S.a r.l.** manages $1.1B across a concentrated portfolio of four key positions. The fund exhibits a significant overweighting in WAY, representing $814.8M of its assets. Further notable allocations include STT-PG at $117.8M, BLK at $95.0M, and EVMN at $84.4M. This structure suggests a high-conviction, sector-specific investment mandate.
Total AUM
$1.1B
QoQ Performance
-40.3%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
WAY
OCUL
PHAR
EVMN
WAY73.3%
OCULIS10.6%
PHARVARIS8.5%
EVMN7.6%
📈 Biggest Buys
EVMN
EVOMMUNE INC
NEW
7.6% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025