QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 8
- 0 vs. Q4 2024
- Portfolio value
- $113.1M
- −$11.0M (−8.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 513,926 | $39.1M | 34.5% | −48,350−8.6% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 126,200 | $30.7M | 27.2% | +7,253+6.1% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 656,676 | $15.0M | 13.3% | +7,500+1.2% | Added | History |
| COTYCoty Inc. | COM CL A | 1,605,020 | $8.78M | 7.8% | +1,605,020 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 463,866 | $6.93M | 6.1% | +5,000+1.1% | Added | History |
| BRCCBRC Inc. | COM CL A | 3,301,681 | $6.90M | 6.1% | +23,047+0.7% | Added | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 420,129 | $3.11M | 2.7% | +41,343+10.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,001 | $2.54M | 2.2% | −26,333−65.3% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.