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EQT Fund Management S.a r.l.: OCS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EQT Fund Management S.a r.l. on OCS, newest first. How the timeline and the estimate are built.

EQT Fund Management S.a r.l. held 6,950,294 OCS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,950,294 shares
    Change vs previous 13F +1,050,000 shares

    11.18% of the 13F portfolio, value $96,400,578.

    13F-HR 0001193125-26-349398 filed by EQT Fund Management S.a r.l.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,900,294 shares
    Change vs previous 13F 0 shares

    15.37% of the 13F portfolio, value $156,888,817.

    13F-HR 0001193125-26-224227 filed by EQT Fund Management S.a r.l.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,900,294 shares
    Change vs previous 13F 0 shares

    10.6% of the 13F portfolio, value $117,828,871.

    13F-HR 0001193125-26-046725 filed by EQT Fund Management S.a r.l.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,900,294 shares
    Change vs previous 13F not available

    5.57% of the 13F portfolio, value $103,727,169.

    13F-HR 0001193125-25-281778 filed by EQT Fund Management S.a r.l.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).