QVIDTVM Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
QVIDTVM Management LLC disclosed 8 US equity positions worth $99.8m in its Q2 2025 13F filing. The largest position was SOLV at 39.0% of the reported book, followed by BIO and COTY. Against the Q1 2025 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 8 holdings.
What did QVIDTVM Management LLC own in Q2 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SOLV SOLVENTUM CORP | Healthcare | 39.0% | $38.9m | 513,389 | -0% | held |
| 2 | BIO BIO RAD LABS INC | Healthcare | 30.5% | $30.4m | 126,080 | -0% | held |
| 3 | COTY COTY INC | Consumer Defensive | 7.5% | $7.5m | 1,605,020 | 0% | held |
| 4 | XRAY DENTSPLY SIRONA INC | Healthcare | 7.4% | $7.4m | 463,866 | 0% | held |
| 5 | RTO RENTOKIL INITIAL PLC | 5.3% | $5.3m | 221,621 | -66% | reduced | |
| 6 | BRCC BRC INC | 4.3% | $4.3m | 3,301,681 | 0% | held | |
| 7 | ZGN ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 3.7% | $3.7m | 431,095 | 3% | added |
| 8 | WAB WABTEC | Industrials | 2.3% | $2.3m | 11,104 | -21% | 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.