Holdings of EQT Fund Management S.a r.l.
3 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.0 %
- BE 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 713.2M $ | 92.97 % |
| 2 | BE | 1 | 53.9M $ | 7.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Waystar Holding Corp | 24,879,437 | 599.8M $ | |
| 2 | Evommune Inc | 4,929,633 | 113.3M $ | |
| 3 | AGOMAB THERAPEUTICS SA | 5,141,992 | 53.9M $ |