QVIDTVM Management
Latest statistics and disclosures from QVIDTVM Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOLV, BIO, COTY, XRAY, BRCC, and represent 96.57% of QVIDTVM Management's stock portfolio.
- Added to shares of these 5 stocks: XRAY, RTO, BIO, BRCC, COTY.
- Reduced shares in these 3 stocks: ZGN (-$337M), SOLV, WAB.
- QVIDTVM Management was a net seller of stock by $-337M.
- QVIDTVM Management has $93M in assets under management (AUM), dropping by -6.94%.
- Central Index Key (CIK): 0001912226
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Portfolio Holdings for QVIDTVM Management
QVIDTVM Management holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Solventum Corp Com Shs (SOLV) | 39.0 | $36M | -3% | 497k | 73.00 |
|
| Bio Rad Labs Cl A (BIO) | 38.2 | $36M | 127k | 280.39 |
|
|
| Coty Com Cl A (COTY) | 7.0 | $6.5M | 1.6M | 4.04 |
|
|
| Dentsply Sirona (XRAY) | 6.8 | $6.3M | +6% | 495k | 12.69 |
|
| BRC Com Cl A (BRCC) | 5.6 | $5.2M | 3.3M | 1.56 |
|
|
| Wabtec Corporation (WAB) | 2.1 | $1.9M | -13% | 9.6k | 200.47 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 1.2 | $1.1M | -99% | 1.4k | 783.24 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $169k | +669% | 1.7M | 0.10 |
|
Past Filings by QVIDTVM Management
SEC 13F filings are viewable for QVIDTVM Management going back to 2021
- QVIDTVM Management 2025 Q3 filed Nov. 6, 2025
- QVIDTVM Management 2025 Q2 filed Aug. 11, 2025
- QVIDTVM Management 2025 Q1 filed May 12, 2025
- QVIDTVM Management 2024 Q4 filed Feb. 13, 2025
- QVIDTVM Management 2024 Q3 filed Nov. 13, 2024
- QVIDTVM Management 2024 Q2 filed Aug. 13, 2024
- QVIDTVM Management 2024 Q1 filed May 14, 2024
- QVIDTVM Management 2023 Q4 filed Feb. 13, 2024
- QVIDTVM Management 2023 Q3 filed Nov. 13, 2023
- QVIDTVM Management 2023 Q2 filed Aug. 11, 2023
- QVIDTVM Management 2023 Q1 filed May 15, 2023
- QVIDTVM Management 2022 Q4 filed Feb. 13, 2023
- QVIDTVM Management 2022 Q3 filed Nov. 14, 2022
- QVIDTVM Management 2021 Q4 amended filed Sept. 2, 2022
- QVIDTVM Management 2022 Q1 amended filed Sept. 2, 2022
- QVIDTVM Management 2022 Q2 amended filed Sept. 2, 2022