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EQT Fund Management S.a r.l.
EQT Fund Management S.a r.l. is an institution, managing $1.9B across 4 long positions as of Q3 2025 with 51% Technology concentration, with only 4 positions, 51% allocation to WAY, and 51% technology allocation.
- Portfolio Value
- $1.9B
- Positions
- 4
- Top Holding
- WAY at 50.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EQT Fund Management S.a r.l.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Information Technology Services Technology | $943.4M | 50.63% | +$943.4M New | 14.28% 24.9M shares | |
Oil & Gas Equipment & Services Energy | $730.6M | 39.21% | +$730.6M New | 22.80% 19.8M shares | |
Biotechnology Healthcare | $103.7M | 5.57% | +$103.7M New | 11.27% 5.9M shares | |
Biotechnology Healthcare | $85.4M | 4.59% | +$85.4M New | 5.33% 3.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EQT Fund Management S.a r.l.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for EQT Fund Management S.a r.l.
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