Institutional Manager · CIK 0001912226
QVIDTVM Management LLC
THE WOODLANDS, TX · File #028-22293
Latest AUM
$88.4M
Positions
13
Top-10 Concentration
98.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $88.4M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $92.9M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $99.8M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $113.1M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $124.2M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $142.9M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $124.2M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $128.8M
- 13F HOLDINGS REPORTQ/E Sep 202312 pos · $162.5M
- 13F HOLDINGS REPORTQ/E Jun 202312 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $165.9M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |