EQT Fund Management S.a r.l. - Portfolio overview

EQT Fund Management S.a r.l. has 6 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare and Energy.

Largest reported holdings by portfolio allocation

1. KGS - KODIAK GAS SVCS INC, 41.72%
2. WAY - WAYSTAR HLDG CORP, 34.25%
3. OCS - OCULIS HOLDING AG, 8.96%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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