QVIDTVM Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
QVIDTVM Management LLC disclosed 13 US equity positions worth $88.4m in its Q4 2025 13F filing. The largest position was BIO at 28.6% of the reported book, followed by SOLV and AMRZ. Against the Q3 2025 filing, it opened 5 new positions, added to 2 and reduced 6 among the top 13 holdings.
What did QVIDTVM Management LLC own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BIO BIO RAD LABS INC | Healthcare | 28.6% | $25.3m | 83,483 | -34% | reduced |
| 2 | SOLV SOLVENTUM CORP | Healthcare | 26.1% | $23.0m | 290,615 | -41% | reduced |
| 3 | AMRZ AMRIZE LTD | Basic Materials | 13.3% | $11.7m | 216,556 | – | new |
| 4 | XRAY DENTSPLY SIRONA INC | Healthcare | 6.3% | $5.5m | 485,409 | -2% | reduced |
| 5 | ZGN ERMENEGILDO ZEGNA N V | Consumer Cyclical | 5.5% | $4.9m | 475,893 | 33892% | added |
| 6 | COTY COTY INC | Consumer Defensive | 5.3% | $4.7m | 1,515,888 | -6% | reduced |
| 7 | BRCC BRC INC | 4.3% | $3.8m | 3,400,681 | 2% | added | |
| 8 | EQIX EQUINIX INC | Real Estate | 3.8% | $3.4m | 4,426 | – | new |
| 9 | NBIS NEBIUS GROUP N.V. | Communication Services | 3.3% | $2.9m | 34,700 | – | new |
| 10 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2.2% | $2.0m | 40,000 | – | new |
| 11 | WAB WABTEC | Industrials | 0.8% | $726.6k | 3,404 | -65% | reduced |
| 12 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.3% | $293.6k | 229,338 | – | new |
| 13 | RTO RENTOKIL INITIAL PLC | 0.2% | $202.7k | 6,879 | -100% | 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.