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Asset Manager ← All Institutions

EQT Fund Management S.a r.l.

Q4 2025 · Filed 2026-02-11

Q1 2026 Q4 2025 Q4 2022 Q3 2022

Market Value

$994M

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

50.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
WAY	81.95%	0.00%	+81.95%	$815M
PHVS	9.56%	0.00%	+9.56%	$95M
EVMN	8.49%	0.00%	+8.49%	$84M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	2	$815M	82.0%
Small Cap	2	$179M	18.0%

Portfolio Analytics

Avg Market Cap

$3.4B

Median Market Cap

$2.8B

Avg P/E

61.5

Median P/E

61.5

Avg Dividend Yield

0.01%

Avg Beta

-0.22

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	WAY	81.95%	24,879,437	$815M	$32.75	-$129M	—	—
2	PHVS	9.56%	3,424,609	$95M	$27.75	$10M	—	—
3	EVMN	8.49%	4,929,633	$84M	$17.12	—	+4,929,633	—	NEW
4	KGS	—%	—	—	—	-$731M	-19,762,573	-100.0%	SOLD

New Positions

Symbol	Value	% Port
EVMN	$84M	8.49%

Sold Out Positions

Symbol	Value	% Port
KGS	—	—%

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