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QVIDTVM Management LLC 13F holdings, Q1 2025

Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →

QVIDTVM Management LLC disclosed 8 US equity positions worth $113.1m in its Q1 2025 13F filing. The largest position was SOLV at 34.5% of the reported book, followed by BIO and RTO. Against the Q4 2024 filing, it opened 1 new position, added to 5 and reduced 2 among the top 8 holdings.

← Q4 2024 · Q2 2025 →

What did QVIDTVM Management LLC own in Q1 2025? Top 8 positions

#StockSectorWeightValueSharesΔ sharesvs Q4 2024
1 SOLV SOLVENTUM CORP Healthcare 34.5%$39.1m513,926 -9% reduced
2 BIO BIO RAD LABS INC Healthcare 27.2%$30.7m126,200 6% added
3 RTO RENTOKIL INITIAL PLC 13.3%$15.0m656,676 1% added
4 COTY COTY INC Consumer Defensive 7.8%$8.8m1,605,020 – new
5 XRAY DENTSPLY SIRONA INC Healthcare 6.1%$6.9m463,866 1% added
6 BRCC BRC INC 6.1%$6.9m3,301,681 1% added
7 ZGN ERMENEGILDO ZEGNA N V Consumer Cyclical 2.7%$3.1m420,129 11% added
8 WAB WABTEC Industrials 2.2%$2.5m14,001 -65% reduced

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.