Eqt Fund Management S.A R.L. Portfolio Stock Holdings

Eqt Fund Management S.A R.L. disclosed 5 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include WAYSTAR HLDG CORP, OCULIS HOLDING AG, and PHARVARIS N V. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
5
Portfolio Value
$1.0B
Holdings by Sector
Eqt Fund Management S.A R.L. Portfolio Holdings in Q1 2026

3 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
WAYSTAR HLDG CORPWAYHealthcare58.77%24,879,437--$599,843,226
OCULIS HOLDING AGH5870P102Other15.37%5,900,294--$156,888,817
PHARVARIS N VPHVSOther9.48%3,424,609--$96,745,204