13F HOLDINGS REPORT
QVIDTVM Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001912226-26-000001
Total Value
$88.4M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIO RAD LABS INC | 090572207 | 83,483 | $25.3M | 28.62% |
| 2 | SOLVENTUM CORP | SOLV | 290,615 | $23.0M | 26.06% |
| 3 | AMRIZE LTD | AMRZ | 216,556 | $11.7M | 13.25% |
| 4 | DENTSPLY SIRONA INC | XRAY | 485,409 | $5.5M | 6.28% |
| 5 | ERMENEGILDO ZEGNA N V | ZGN | 475,893 | $4.9M | 5.52% |
| 6 | COTY INC | COTY | 1,515,888 | $4.7M | 5.28% |
| 7 | BRC INC | BRCC | 3,400,681 | $3.8M | 4.27% |
| 8 | EQUINIX INC | EQIX | 4,426 | $3.4M | 3.84% |
| 9 | NEBIUS GROUP N.V. | NBIS | 34,700 | $2.9M | 3.29% |
| 10 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,000 | $2.0M | 2.21% |
| 11 | WABTEC | 929740108 | 3,404 | $726,584 | 0.82% |
| 12 | STANDARD BIOTOOLS INC | LAB | 229,338 | $293,553 | 0.33% |
| 13 | RENTOKIL INITIAL PLC | RKLIF | 6,879 | $202,655 | 0.23% |