QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 8
- +1 vs. Q2 2024
- Portfolio value
- $142.9M
- +$17.8M (+14.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 125,938 | $42.1M | 29.5% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 497,276 | $34.7M | 24.3% | +59,059+13.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 108,475 | $19.7M | 13.8% | −5,500−4.8% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 750,176 | $18.7M | 13.1% | −138,582−15.6% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 458,866 | $12.4M | 8.7% | +197,803+75.8% | Added | History |
| BRCCBRC Inc. | COM CL A | 3,219,929 | $11.0M | 7.7% | +627,653+24.2% | Added | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 295,562 | $2.91M | 2.0% | +295,562 | New | History |
| OMICSingular Genomics Systems, Inc. | COM NEW | 83,558 | $1.31M | 0.9% | 00.0% | Unchanged | History |