EQT Fund Management S.a r.l.
Net buyer this quarter
$863M
5
+$19.3M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WAY | $511M | 59.21% | 12.96% | Not reported | Q3 2025 |
 PHVS | $118M | 13.73% | 5.25% | Not reported | Q3 2025 |
 OCS | $96.4M | 11.18% | Not reported | +17.8% | Q3 2025 |
 EVMN | $70.3M | 8.15% | 14.58% | +7.3% | Q4 2025 |
 AGMB | $66.7M | 7.74% | 15.05% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| WAY | $600M | 58.77% | 12.98% | Not reported | Q3 2025 |
| OCS | $157M | 15.37% | Not reported | Not reported | Q3 2025 |
| EVMN | $113M | 11.10% | 13.69% | Not reported | Q4 2025 |
| PHVS | $96.7M | 9.48% | 5.25% | Not reported | Q3 2025 |
| AGMB | $53.9M | 5.28% | 15.05% | New | Q1 2026 |
| Q4 2025 | |||||
| WAY | $815M | 73.27% | 12.99% | Not reported | Q3 2025 |
| OCS | $118M | 10.60% | Not reported | Not reported | Q3 2025 |
| PHVS | $95M | 8.55% | 5.25% | Not reported | Q3 2025 |
| EVMN | $84.4M | 7.59% | 15.64% | New | Q4 2025 |
| Q3 2025 | |||||
| WAY | $943M | 50.63% | 14.24% | New | Q3 2025 |
 KGS | $731M | 39.21% | 22.79% | New | Q3 2025 |
| OCS | $104M | 5.57% | Not reported | New | Q3 2025 |
| PHVS | $85.4M | 4.59% | 6.30% | New | Q3 2025 |