QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- +5 vs. Q3 2025
- Portfolio value
- $88.4M
- −$3.44M (−3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 83,483 | $25.3M | 28.6% | −42,997−34.0% | Reduced | History |
| SOLVSolventum Corp | Stock | 290,615 | $23.0M | 26.1% | −206,072−41.5% | Reduced | History |
| AMRZAmrize Ltd | SHS | 216,556 | $11.7M | 13.3% | +216,556 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 485,409 | $5.55M | 6.3% | −9,757−2.0% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 475,893 | $4.88M | 5.5% | +474,493+33,892.4% | Added | History |
| COTYCoty Inc. | COM CL A | 1,515,888 | $4.67M | 5.3% | −94,965−5.9% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 3,400,681 | $3.77M | 4.3% | +60,000+1.8% | Added | History |
| EQIXEquinix Inc | COM | 4,426 | $3.39M | 3.8% | +4,426 | New | History |
| NBISNebius Group N.V. | Stock | 34,700 | $2.90M | 3.3% | +34,700 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 40,000 | $1.96M | 2.2% | +40,000 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,404 | $726.6K | 0.8% | −6,200−64.6% | Reduced | History |
| LABStandard Biotools Inc. | COM | 229,338 | $293.6K | 0.3% | +229,338 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 6,879 | $202.7K | 0.2% | −1,697,607−99.6% | Reduced | History |