QVIDTVM Management
Latest statistics and disclosures from QVIDTVM Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIO, NBIS, AMRZ, ORCL, SOLV, and represent 80.01% of QVIDTVM Management's stock portfolio.
- Added to shares of these 4 stocks: ORCL, ARE, AMRZ, Octave Intelligence.
- Started 1 new stock position in Octave Intelligence.
- Reduced shares in these 10 stocks: SOLV (-$14M), BIO (-$5.1M), XRAY, NBIS, ZGN, HRB, WAB, BRCC, RTO, PM.
- Sold out of its position in RTO.
- QVIDTVM Management was a net seller of stock by $-22M.
- QVIDTVM Management has $77M in assets under management (AUM), dropping by -5.86%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bio Rad Labs Cl A (BIO) | 25.4 | $19M | -20% | 66k | 293.61 |
|
| Nebius Group Shs Class A (NBIS) | 17.5 | $13M | -19% | 49k | 276.17 |
|
| Amrize SHS (AMRZ) | 17.2 | $13M | +13% | 247k | 53.30 |
|
| Oracle Corporation (ORCL) | 10.9 | $8.3M | +46% | 57k | 146.55 |
|
| Solventum Corp Com Shs (SOLV) | 9.0 | $6.9M | -66% | 89k | 77.15 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 7.7 | $5.9M | -13% | 456k | 13.02 |
|
| Alexandria Real Estate Equities (ARE) | 5.7 | $4.4M | +106% | 83k | 52.85 |
|
| BRC Com Cl A (BRCC) | 4.3 | $3.3M | -13% | 3.0M | 1.11 |
|
| Octave Intelligence Ord Shs Cl B | 1.2 | $937k | NEW | 58k | 16.30 |
|
| Wabtec Corporation (WAB) | 0.3 | $202k | -72% | 750.00 | 269.60 |
|
| Dentsply Sirona (XRAY) | 0.3 | $201k | -95% | 19k | 10.61 |
|
| Philip Morris International (PM) | 0.2 | $186k | -4% | 1.0k | 180.91 |
|
| D Fluidigm Corp Del (LAB) | 0.2 | $183k | -3% | 222k | 0.82 |
|
| H&R Block (HRB) | 0.0 | $32k | -96% | 844.00 | 38.08 |
|
Past Filings by QVIDTVM Management
SEC 13F filings are viewable for QVIDTVM Management going back to 2021
- QVIDTVM Management 2026 Q2 filed Aug. 13, 2026
- 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