QVIDTVM Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
QVIDTVM Management LLC disclosed 8 US equity positions worth $92.9m in its Q3 2025 13F filing. The largest position was SOLV at 39.0% of the reported book, followed by BIO and COTY. Against the Q2 2025 filing, it opened 0 new positions, added to 3 and reduced 3 among the top 8 holdings.
What did QVIDTVM Management LLC own in Q3 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SOLV SOLVENTUM CORP | Healthcare | 39.0% | $36.3m | 496,687 | -3% | reduced |
| 2 | BIO BIO RAD LABS INC | Healthcare | 38.2% | $35.5m | 126,480 | 0% | held |
| 3 | COTY COTY INC | Consumer Defensive | 7.0% | $6.5m | 1,610,853 | 0% | held |
| 4 | XRAY DENTSPLY SIRONA INC | Healthcare | 6.8% | $6.3m | 495,166 | 7% | added |
| 5 | BRCC BRC INC | 5.6% | $5.2m | 3,340,681 | 1% | added | |
| 6 | WAB WABTEC | Industrials | 2.1% | $1.9m | 9,604 | -14% | reduced |
| 7 | ZGN ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1.2% | $1.1m | 1,400 | -100% | reduced |
| 8 | RTO RENTOKIL INITIAL PLC | 0.2% | $168.7k | 1,704,486 | 669% | added |
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.