We are live on ! Find out more
EFM

EQT Fund Management Portfolio holdings

AUM $1.02B
This Fund
S&P 500
This Quarter Est. Return
-8.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$751M
Cap. Flow
-$638M
Cap. Flow %
-57.37%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EVMN
Evommune Inc
EVMN
+$92.6M

Top Sells

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$731M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
1
Waystar Holding Corp
WAY
$4.7B
$815M 73.27%
24,879,437
– –
OCS icon
2
Oculis Holding
OCS
$655M
$118M 10.6%
5,900,294
– –
PHVS icon
3
Pharvaris
PHVS
$2.28B
$95M 8.55%
3,424,609
– –
EVMN
4
Evommune Inc
EVMN
$398M
$84.4M 7.59%
+4,929,633
New +$92.6M
KGS icon
5
Kodiak Gas Services
KGS
$5.55B
– –
-19,762,573
Closed -$731M

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

EQT Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, EQT Fund Management held 5 positions worth $1.11B, down 40% from $1.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EQT Fund Management withdrew a net $638M in Q4 2025, closing 1 position. Its most notable exit was Kodiak Gas Services, an estimated $731M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 61% a quarter earlier, followed by Energy.

Against the trend, EQT Fund Management opened a new position in Evommune Inc worth $84.4M.

  • EQT Fund Management's largest Q4 2025 buy was Evommune Inc: 4,929,633 shares worth $84.4M.
  • EQT Fund Management fully exited Kodiak Gas Services in Q4 2025, selling an estimated $731M.
  • EQT Fund Management's ten largest holdings make up 100% of its $1.11B portfolio in Q4 2025.
  • EQT Fund Management opened 1 new position and closed 1 in Q4 2025.
  • EQT Fund Management's portfolio value fell 40% quarter-over-quarter to $1.11B.

Based on EQT Fund Management's 13F filing for Q4 2025, filed 11 Feb 2026.