QVIDTVM Management
Latest statistics and disclosures from QVIDTVM Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIO, SOLV, RTO, BRCC, XRAY, and represent 90.01% of QVIDTVM Management's stock portfolio.
- Added to shares of these 4 stocks: SOLV, ZGN, BRCC, Singular Genomics Systems In.
- Reduced shares in these 3 stocks: WAB (-$13M), RTO, BIO.
- QVIDTVM Management was a net seller of stock by $-13M.
- QVIDTVM Management has $124M in assets under management (AUM), dropping by -13.10%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bio Rad Labs Cl A (BIO) | 31.5 | $39M | -5% | 119k | 328.51 |
|
| Solventum Corp Com Shs (SOLV) | 29.9 | $37M | +13% | 562k | 66.06 |
|
| Rentokil Initial Sponsored Adr (RTO) | 13.2 | $16M | -13% | 649k | 25.32 |
|
| BRC Com Cl A (BRCC) | 8.4 | $10M | 3.3M | 3.17 |
|
|
| Dentsply Sirona (XRAY) | 7.0 | $8.7M | 459k | 18.98 |
|
|
| Wabtec Corporation (WAB) | 6.2 | $7.6M | -62% | 40k | 189.59 |
|
| Ermenegildo Zegna N V Ord Ord Shs (ZGN) | 2.5 | $3.1M | +28% | 379k | 8.26 |
|
| Singular Genomics Systems In | 1.3 | $1.6M | 84k | 19.43 |
|
Past Filings by QVIDTVM Management
SEC 13F filings are viewable for QVIDTVM Management going back to 2021
- 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
- QVIDTVM Management 2022 Q2 filed Aug. 12, 2022
- QVIDTVM Management 2022 Q1 filed May 13, 2022
- QVIDTVM Management 2021 Q4 filed Feb. 18, 2022