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CIK: 0001912226
Total reported value
$76.6M
$76.6M
13 檔
92.0%
The Q4 2025 SEC filing reveals that QVIDTVM Management LLC held a total portfolio value of $76.6M, covering 13 public equity positions.
In Q4 2025, QVIDTVM Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIO, SOLV, AMRZ) accounted for 92.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 28.62% | -3.29% | -34.00% | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | 26.06% | -12.35% | -41.49% | |
| 3 | AMRZ | Amrize Ltd | Stock-Materials | 13.25% | +2.24% | — | |
| 4 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 6.28% | -5.23% | -1.97% | |
| 5 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 5.52% | +1.02% | +33892.36% | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | 5.28% | — | -5.90% | |
| 7 | BRCC | Brc Inc-a | Stock-Other | 4.27% | +1.04% | +1.80% | |
| 8 | EQIX | Equinix Inc | Stock-Real Estate | 3.84% | — | — | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 3.29% | +9.80% | — | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.21% | +3.41% | — | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 0.82% | -0.59% | -64.56% | |
| 12 | LAB | Standard Biotools Inc | Stock-Other | 0.33% | -0.02% | — | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.23% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZGN | Ermenegildo Zegna N.V. | +4.3% | +33892.36% | Add |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | -99.60% | Trim |
| 3 | XRAY | Dentsply Sirona Inc | -0.5% | -1.97% | Trim |
| 4 | WAB | Wabtec CORP | -1.3% | -64.56% | Trim |
| 5 | BRCC | Brc Inc-a | -1.3% | +1.80% | Add |
| 6 | COTY | Coty Inc-cl A | -1.7% | -5.90% | Trim |
| 7 | BIO | Bio-rad Laboratories-a | -9.6% | -34.00% | Trim |
| 8 | SOLV | Solventum CORP | -13% | -41.49% | Trim |
| 9 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 10 | EQIX | Equinix Inc | — | NEW | New buy |
| 11 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 12 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 13 | LAB | Standard Biotools Inc | — | NEW | New buy |
According to official SEC Form 13F filings, QVIDTVM Management LLC reported a total U.S. public equity portfolio value of $76.6M across 13 disclosed positions in Q4 2025.
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Top New Position Initiated
AMRZ
市值: $11.7M
Top Position Liquidated / Trimmed
SOLV
前期市值: $36.3M
During Q4 2025, QVIDTVM Management LLC's top holdings by market value included BIO (28.6%)、SOLV (26.1%)、AMRZ (13.3%). The largest single position, BIO, represented 28.6% of total portfolio value.
In Q4 2025, QVIDTVM Management LLC made 13 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 6 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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