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CIK: 0001912226
Total reported value
$76.6M
$76.6M
8 檔
131.3%
The Q1 2025 SEC filing reveals that QVIDTVM Management LLC held a total portfolio value of $76.6M, covering 8 public equity positions.
In Q1 2025, QVIDTVM Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SOLV, BIO, RTO) accounted for 131.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | Stock-Healthcare | 34.55% | -12.35% | -8.60% | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 27.17% | -3.29% | +6.10% | |
| 3 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 13.29% | -0.27% | EXIT | |
| 4 | COTY | Coty Inc-cl A | Stock-Other | 7.76% | — | — | |
| 5 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 6.13% | -5.23% | +1.09% | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 6.10% | +1.04% | +0.70% | |
| 7 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 2.75% | +1.02% | +10.91% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 2.24% | -0.59% | -65.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +7.8% | NEW | New buy |
| 2 | SOLV | Solventum CORP | +4.6% | -8.60% | Trim |
| 3 | ZGN | Ermenegildo Zegna N.V. | +0.2% | +10.91% | Add |
| 4 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +1.16% | Add |
| 5 | XRAY | Dentsply Sirona Inc | -0.9% | +1.09% | Add |
| 6 | ✓ | -1.3% | EXIT | Sold out | |
| 7 | BRCC | Brc Inc-a | -2.3% | +0.70% | Add |
| 8 | WAB | Wabtec CORP | -3.9% | -65.29% | Trim |
| 9 | BIO | Bio-rad Laboratories-a | -4.3% | +6.10% | Add |
According to official SEC Form 13F filings, QVIDTVM Management LLC reported a total U.S. public equity portfolio value of $76.6M across 8 disclosed positions in Q1 2025.
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Top New Position Initiated
COTY
市值: $8.8M
Top Position Liquidated / Trimmed
前期市值: $1.6M
During Q1 2025, QVIDTVM Management LLC's top holdings by market value included SOLV (34.5%)、BIO (27.2%)、RTO (13.3%). The largest single position, SOLV, represented 34.5% of total portfolio value.
In Q1 2025, QVIDTVM Management LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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