EQT Fund Management S.a r.l. — Q3 2025 13F-HR

← EQT Fund Management S.a r.l.

Q3 2025 · 13F-HR

EQT Fund Management S.a r.l.holdings as filed

Filed 2025-11-14 · accession 0001193125-25-281778

$1.86B

Reported value

Positions

2025-09-30

Period end

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The Brief · EQT Fund Management S.a r.l. · Q3 2025

AI · grounded in 13F

EQT Fund Management S.a r.l. established a new position in WAY valued at $943.4M. The fund also added new holdings in KGS for $730.6M and OCS for $103.7M. A final new position was opened in PHVS totaling $85.4M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
946784105	WAY	WAYSTAR HLDG CORP	$943.4M	50.6%	24,879,437	Common	SOLE
50012A108	KGS	KODIAK GAS SVCS INC	$730.6M	39.2%	19,762,573	Common	SOLE
H5870P102	OCS	OCULIS HOLDING AG	$103.7M	5.57%	5,900,294	Common	SOLE
N69605108	PHVS	PHARVARIS N V	$85.4M	4.59%	3,424,609	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.