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CIK: 0001912226
Total reported value
$76.6M
$76.6M
8 檔
116.8%
At the close of Q2 2025, QVIDTVM Management LLC disclosed equity holdings valued at approximately $76.6M, spread across 8 reported holdings.
In Q2 2025, QVIDTVM Management LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SOLV, BIO, COTY) accounted for 116.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | Stock-Healthcare | 39.00% | -12.35% | -0.10% | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 30.47% | -3.29% | -0.10% | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 7.47% | — | — | |
| 4 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 7.38% | -5.23% | — | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 5.33% | -0.27% | EXIT | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 4.33% | +1.04% | — | |
| 7 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 3.69% | +1.02% | +2.61% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 2.33% | -0.59% | -20.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | +4.5% | -0.10% | Trim |
| 2 | BIO | Bio-rad Laboratories-a | +3.3% | -0.10% | Trim |
| 3 | XRAY | Dentsply Sirona Inc | +1.3% | — | Unchanged |
| 4 | ZGN | Ermenegildo Zegna N.V. | +0.9% | +2.61% | Add |
| 5 | WAB | Wabtec CORP | +0.1% | -20.69% | Trim |
| 6 | COTY | Coty Inc-cl A | -0.3% | — | Unchanged |
| 7 | BRCC | Brc Inc-a | -1.8% | — | Unchanged |
| 8 | RTO | Rentokil Initial Plc-sp Adr | -8% | -66.25% | Trim |
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 Q2 2025.
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Top Position Liquidated / Trimmed
SOLV
前期市值: $39.1M
During Q2 2025, QVIDTVM Management LLC's top holdings by market value included SOLV (39.0%)、BIO (30.5%)、COTY (7.5%). The largest single position, SOLV, represented 39.0% of total portfolio value.
In Q2 2025, QVIDTVM Management LLC made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 0 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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