QVIDTVM Management LLC
CIK: 0001912226SEC EDGAR →
Portfolio Value
$88.4M
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BIO RAD LABS INC | 83,483 | $25.3M | 28.62% |
| 2 | SOLVENTUM CORP | 290,615 | $23.0M | 26.06% |
| 3 | AMRIZE LTD | 216,556 | $11.7M | 13.25% |
| 4 | DENTSPLY SIRONA INC | 485,409 | $5.5M | 6.28% |
| 5 | ERMENEGILDO ZEGNA N V | 475,893 | $4.9M | 5.52% |
| 6 | COTY INC | 1,515,888 | $4.7M | 5.28% |
| 7 | BRC INC | 3,400,681 | $3.8M | 4.27% |
| 8 | EQUINIX INC | 4,426 | $3.4M | 3.84% |
| 9 | NEBIUS GROUP N.V. | 34,700 | $2.9M | 3.29% |
| 10 | ALEXANDRIA REAL ESTATE EQ IN | 40,000 | $2.0M | 2.21% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 2 | $28.6M | 32.3% |
| Unknown | 2 | $25.6M | 29.0% |
| Basic Materials | 1 | $11.7M | 13.3% |
| Consumer Defensive | 2 | $8.4M | 9.6% |
| Real Estate | 2 | $5.3M | 6.1% |
| Consumer Cyclical | 1 | $4.9M | 5.5% |
| Communication Services | 1 | $2.9M | 3.3% |
| Industrials | 2 | $928K | 1.1% |