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On any stock page on InsiderStreet, the Hedge Fund Holders tab shows every fund holding that stock — names, position size, quarterly changes, and fund flows. Data is sourced from SEC institutional ownership disclosures.

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Each stock page has a Smart Money tab that shows congressional disclosures under the STOCK Act — senators and representatives, transaction type, date, and dollar range — typically disclosed within 45 days of the trade.

Asset Manager ← All Institutions

EQT Fund Management S.a r.l.

Q3 2022 · Filed 2022-11-14

Q1 2026 Q4 2025 Q4 2022 Q3 2022

Market Value

$399M

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Small Cap	1	$398M	99.7%
Micro Cap	1	$1M	0.3%

Portfolio Analytics

Avg Market Cap

$408M

Median Market Cap

$408M

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

0.77

# Stocks

# ETFs / Funds

Top Holdings (2 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	CERT	99.71%	29,954,521	$398M	$13.28	-$374M	-6,004,418	-16.7%
2	FHS	0.29%	1,954,713	$1M	$0.60	-$2M	-2,175,643	-52.7%

View SEC EDGAR Filings for EQT Fund Management S.a r.l. →