QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 8
- 0 vs. Q1 2025
- Portfolio value
- $99.8M
- −$13.3M (−11.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 513,389 | $38.9M | 39.0% | −537−0.1% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 126,080 | $30.4M | 30.5% | −120−0.1% | Reduced | History |
| COTYCoty Inc. | COM CL A | 1,605,020 | $7.46M | 7.5% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 463,866 | $7.37M | 7.4% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 221,621 | $5.32M | 5.3% | −435,055−66.3% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 3,301,681 | $4.33M | 4.3% | 00.0% | Unchanged | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 431,095 | $3.69M | 3.7% | +10,966+2.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,104 | $2.32M | 2.3% | −2,897−20.7% | Reduced | History |