AI Portfolio Summary
In 2025 Q4, EQT Fund Management S.a r.l. maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was EVOMMUNE INC, which now represents 7.59% of the total fund value. Conversely, EQT Fund Management S.a r.l. completely exited their position in KODIAK GAS SVCS INC.
Total Positions
5
Quarter
2025 Q4
Top Holding
WAY (73.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WAY
WAYSTAR HLDG CO...
|
Unknown | 73.27% | 50.63% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
24,879,437 | $814,801,562 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCS
OCULIS HOLDING ...
|
Unknown | 10.60% | 5.57% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
5,900,294 | $117,828,871 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHVS
PHARVARIS N V
|
Unknown | 8.55% | 4.59% |
#3
1
Prev: #4
|
5.4 | no change | no change |
P
S
|
3,424,609 | $95,032,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVMN
EVOMMUNE INC
|
Unknown | 7.59% | — |
#4
Prev: #—
|
7.0 | 4,929,633 | no change |
NEW
|
4,929,633 | $84,395,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Unknown | 0.00% | 39.21% |
Sold All 😨
(Was: #2) |
0.0 | -19,762,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings