EQT Fund Management S.a r.l. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, EQT Fund Management S.a r.l. held in its portfolio 4 assets valued at $1,112,058,650 (i.e. $1.11B).

The most valuable assets in the portfolio included: WAYSTAR HLDG CORP ($814.80M), OCULIS HOLDING AG ($117.83M), and PHARVARIS N V ($95.03M).

The chart below shows the top 4 valuable assets, and the table below shows the top 4 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in EQT Fund Management S.a r.l. Portfolio

WAYSTAR HLDG CORP

OCULIS HOLDING AG

PHARVARIS N V

EVOMMUNE INC

EQT Fund Management S.a r.l. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
WAYSTAR HLDG CORP	24879437	814801562	COM
OCULIS HOLDING AG	5900294	117828871	ORDINARY SHARES
PHARVARIS N V	3424609	95032900	COM
EVOMMUNE INC	4929633	84395317	COM SHS