QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 8
- 0 vs. Q3 2024
- Portfolio value
- $124.2M
- −$18.7M (−13.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 118,947 | $39.1M | 31.5% | −6,991−5.6% | Reduced | History |
| SOLVSolventum Corp | Stock | 562,276 | $37.1M | 29.9% | +65,000+13.1% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 649,176 | $16.4M | 13.2% | −101,000−13.5% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 3,278,634 | $10.4M | 8.4% | +58,705+1.8% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 458,866 | $8.71M | 7.0% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 40,334 | $7.65M | 6.2% | −68,141−62.8% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 378,786 | $3.13M | 2.5% | +83,224+28.2% | Added | History |
| OMICSingular Genomics Systems, Inc. | COM NEW | 83,671 | $1.63M | 1.3% | +113+0.1% | Added | History |