QVIDTVM Management
Latest statistics and disclosures from QVIDTVM Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIO, SOLV, AMRZ, NBIS, ORCL, and represent 79.74% of QVIDTVM Management's stock portfolio.
- Added to shares of these 7 stocks: ORCL (+$5.7M), NBIS, HRB, ZGN, PM, BIO, AMRZ.
- Started 3 new stock positions in HRB, PM, ORCL.
- Reduced shares in these 5 stocks: COTY, EQIX, SOLV, XRAY, WAB.
- Sold out of its positions in COTY, EQIX.
- QVIDTVM Management was a net seller of stock by $-1.0M.
- QVIDTVM Management has $81M in assets under management (AUM), dropping by -7.93%.
- Central Index Key (CIK): 0001912226
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Portfolio Holdings for QVIDTVM Management
QVIDTVM Management holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bio Rad Labs Cl A (BIO) | 28.7 | $23M | 84k | 278.75 |
|
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| Solventum Corp Com Shs (SOLV) | 21.3 | $17M | -8% | 266k | 65.30 |
|
| Amrize SHS (AMRZ) | 15.0 | $12M | 218k | 56.02 |
|
|
| Nebius Group Shs Class A (NBIS) | 7.7 | $6.3M | +74% | 61k | 103.76 |
|
| Oracle Corporation (ORCL) | 7.0 | $5.7M | NEW | 39k | 147.11 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 6.7 | $5.5M | +10% | 526k | 10.42 |
|
| Dentsply Sirona (XRAY) | 5.5 | $4.5M | -20% | 385k | 11.60 |
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| BRC Com Cl A (BRCC) | 3.2 | $2.6M | 3.4M | 0.78 |
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| Alexandria Real Estate Equities (ARE) | 2.3 | $1.9M | 40k | 46.42 |
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| H&R Block (HRB) | 0.9 | $738k | NEW | 23k | 31.74 |
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| Wabtec Corporation (WAB) | 0.9 | $692k | -18% | 2.8k | 249.91 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $217k | 6.9k | 31.48 |
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| D Fluidigm Corp Del (LAB) | 0.3 | $211k | 229k | 0.92 |
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| Philip Morris International (PM) | 0.2 | $178k | NEW | 1.1k | 165.34 |
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Past Filings by QVIDTVM Management
SEC 13F filings are viewable for QVIDTVM Management going back to 2021
- QVIDTVM Management 2026 Q1 filed May 15, 2026
- QVIDTVM Management 2025 Q4 filed Feb. 17, 2026
- 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