EQT Fund Management S.a r.l. Quant / Systematic

CIK: 0001834239 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,112,059 (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

EVMN EVOMMUNE INC 7.6%
Value ($000) $84,395 Shares 4,929,633 Est. Cost $18.78 Unrealized 0.0%

Exited Positions (1)

KGS KODIAK GAS SVCS INC 65.7%
Value ($000) $730,622 Shares 19,762,573 Est. Cost $33.73 Unrealized +4.8%

Unchanged Positions (3)

WAY WAYSTAR HLDG CORP 73.3%
Value ($000) $814,802 Shares 24,879,437 Est. Cost $37.06 Unrealized -3.9%
OCS OCULIS HOLDING AG 10.6%
Value ($000) $117,829 Shares 5,900,294 Est. Cost $17.72 Unrealized +12.9%
PHVS PHARVARIS N V 8.5%
Value ($000) $95,033 Shares 3,424,609 Est. Cost $22.18 Unrealized +8.6%