QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8
- 0 vs. Q2 2025
- Portfolio value
- $91.8M
- −$8.03M (−8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 496,687 | $36.3M | 39.5% | −16,702−3.3% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 126,480 | $35.5M | 38.6% | +400+0.3% | Added | History |
| COTYCoty Inc. | COM CL A | 1,610,853 | $6.51M | 7.1% | +5,833+0.4% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 495,166 | $6.28M | 6.8% | +31,300+6.7% | Added | History |
| BRCCBRC Inc. | COM CL A | 3,340,681 | $5.21M | 5.7% | +39,000+1.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,604 | $1.93M | 2.1% | −1,500−13.5% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,704,486 | $168.7K | 0.2% | +1,482,865+669.1% | Added | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 1,400 | – | – | −429,695−99.7% | Reduced | History |