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EFM

EQT Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
-26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow %
94.96%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$922M
2
KGS icon
Kodiak Gas Services
KGS
+$667M
3
OCS icon
Oculis Holding
OCS
+$105M
4
PHVS icon
Pharvaris
PHVS
+$76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 60.79%
2 Energy 39.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
1
Waystar Holding Corp
WAY
$4.73B
$943M 50.63%
+24,879,437
New +$922M
KGS icon
2
Kodiak Gas Services
KGS
$6.67B
$731M 39.21%
+19,762,573
New +$667M
OCS icon
3
Oculis Holding
OCS
$730M
$104M 5.57%
+5,900,294
New +$105M
PHVS icon
4
Pharvaris
PHVS
$2.47B
$85.4M 4.59%
+3,424,609
New +$76M

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University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

EQT Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, EQT Fund Management held 4 positions worth $1.86B. Its ten largest holdings account for 100% of the portfolio.

EQT Fund Management deployed $1.77B of net new capital in Q3 2025, opening 4 new positions. Its largest new stake was Waystar Holding Corp: 24,879,437 shares worth $943M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, followed by Energy.

  • EQT Fund Management's largest Q3 2025 buy was Waystar Holding Corp: 24,879,437 shares worth $943M.
  • EQT Fund Management's ten largest holdings make up 100% of its $1.86B portfolio in Q3 2025.
  • EQT Fund Management opened 4 new positions and closed 0 in Q3 2025.

Based on EQT Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.