Qvidtvm Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001912226

Type: FundHoldings: 8Value: $113.1MLatest: 2025Q1

QVIDTVM Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZGN",
  "RTO",
  "WAB",
  "SOLV",
  "BIO",
  "BRCC",
  "COTY",
  "XRAY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 8
Total Value: 113112251
Accession Number: 0001912226-25-000003
Form Type: 13F-HR
CIK: qvidtvm-management
Manager Name: Qvidtvm-Management

Data Enrichment

100% identified

8 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $113.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Solventum Corp

SOLV|83444M101

Shares:513.9K

Value:$39.1M

% of Portfolio:34.5% ($39.1M/$113.1M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:126.2K

Value:$30.7M

% of Portfolio:27.2% ($30.7M/$113.1M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:656.7K

Value:$15.0M

% of Portfolio:13.3% ($15.0M/$113.1M)

COTY INC.

COTY|222070203

Shares:1.6M

Value:$8.8M

% of Portfolio:7.8% ($8.8M/$113.1M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:463.9K

Value:$6.9M

% of Portfolio:6.1% ($6.9M/$113.1M)

BRC Inc.

BRCC|05601U105

Shares:3.3M

Value:$6.9M

% of Portfolio:6.1% ($6.9M/$113.1M)

Ermenegildo Zegna N.V.

ZGN|N30577105

Shares:420.1K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$113.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:14.0K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$113.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	513.9K	QoQ -8.59% (-48.4K) YoY +473.52% (+424.3K)	All Managers (Combined)	$39.1M	34.5% ($39.1M/$113.1M)	QoQ +5.20% (-$1.9M) YoY +527.04% (+$32.8M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	126.2K	QoQ +6.09% (-7.3K) YoY +0.20% (-262)	All Managers (Combined)	$30.7M	27.2% ($30.7M/$113.1M)	QoQ -21.33% (-$8.3M) YoY -29.43% (-$12.8M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	656.7K	QoQ +1.15% (-7.5K) YoY -26.12% (-232.3K)	All Managers (Combined)	$15.0M	13.3% ($15.0M/$113.1M)	QoQ -8.51% (-$1.4M) YoY -43.89% (-$11.8M)
COTY INC.(COTYcusip222070203)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$8.8M	7.8% ($8.8M/$113.1M)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	463.9K	QoQ +1.08% (-5.0K) YoY +119.77% (-252.8K)	All Managers (Combined)	$6.9M	6.1% ($6.9M/$113.1M)	QoQ -20.42% (-$1.8M) YoY -1.07% (-$75.0K)
BRC Inc.(BRCCcusip05601U105)	3.3M	QoQ +0.70% (-23.0K) YoY +27.26% (-707.4K)	All Managers (Combined)	$6.9M	6.1% ($6.9M/$113.1M)	QoQ -33.60% (-$3.5M) YoY -37.85% (-$4.2M)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	420.1K	QoQ +10.91% (-41.3K) YoY NEW(+420.1K)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$113.1M)	QoQ -0.63% (-$19.8K) YoY NEW(+$3.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	14.0K	QoQ -65.28% (-26.3K) YoY -90.89% (-139.7K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$113.1M)	QoQ -66.79% (-$5.1M) YoY -88.66% (-$19.9M)