EQT Fund Management S.a r.l.

Portfolio Overview

The SEC 13F filing for EQT Fund Management S.a r.l. reveals a highly concentrated portfolio that has undergone a radical transformation. As of the report date September 30, 2025, the total portfolio value stands at approximately $919.79 million, representing a massive increase of 130.5% from the previous reporting period of 2022-09-30, where the portfolio was valued at $398.97 million.

The portfolio is exceptionally non-diversified, consisting of only three holdings...