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Asset Manager ← All Institutions

EQT Fund Management S.a r.l.

Q4 2025 · Filed 2026-02-11

Q2 2026 Q1 2026 Q4 2025 Q3 2022

Market Value

$899M

+125.4%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

66.7%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
WAY	90.61%	0.00%	+90.61%	$815M
EVMN	9.39%	0.00%	+9.39%	$84M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
CERT	0.00%	99.71%	-99.71%	$0
FHS	0.00%	0.29%	-0.29%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	2	$815M	90.6%
Micro Cap	1	$84M	9.4%

Portfolio Analytics

Avg Market Cap

$3.5B

Median Market Cap

$4.8B

Avg P/E

48.1

Median P/E

48.1

Avg Dividend Yield

0.01%

Avg Beta

0.64

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	WAY	90.61%	24,879,437	$815M	$32.75	-$129M	—	—
2	EVMN	9.39%	4,929,633	$84M	$17.12	—	+4,929,633	—	NEW
3	KGS	—%	—	—	—	-$731M	-19,762,573	-100.0%	SOLD

New Positions

Symbol	Value	% Port
EVMN	$84M	9.39%

Sold Out Positions

Symbol	Value	% Port
KGS	—	—%

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