Peter Veldman
Eqt Fund Management S.a R.l.
Assets Managed
$1.021B
Holdings
5
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-8.21%(2Q avg: -24.26%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Eqt Fund Management S.a R.l.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5 positions.
Assets under management
The assets under management (AUM) of Eqt Fund Management S.a R.l. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.021B in assets, with a quarterly growth rate of -8.21% and a 2-quarter average growth rate of -24.26%. The portfolio is managed by Peter Veldman, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
WAY Waystar Holding Corp
| 58.77% | $599.843M 24.879M shares@ $24.11 avg price | |
OCS Oculis Holding Ag
| 15.37% | $156.889M 5.9M shares@ $26.59 avg price | |
EVMN Evommune Inc
| 11.11% | $113.332M 4.93M shares@ $23.0 avg price | |
PHVS Pharvaris Nv
| 9.48% | $96.745M 3.425M shares@ $28.25 avg price | |
AGMB Agomab Therapeutics Nv
| 5.29% | $53.939M 5.142M shares@ $10.49 avg price | New Position |
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