Latest QVIDTVM Management LLC Stock Portfolio
$124Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About QVIDTVM Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QVIDTVM Management LLC reported an equity portfolio of $124.2 Millions as of 31 Mar, 2024.
The top stock holdings of QVIDTVM Management LLC are BIO, RTO, WAB. The fund has invested 35.1% of it's portfolio in BIO RAD LABS INC and 21.6% of portfolio in RENTOKIL INITIAL PLC.
The fund managers got completely rid off MARAVAI LIFESCIENCES HLDGS INC (MRVI) and FARFETCH LTD (FTCH) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), DOCUSIGN INC (DOCU) and WABTEC (WAB). QVIDTVM Management LLC opened new stock positions in DENTSPLY SIRONA INC (XRAY), SOLVENTUM CORP and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SINGULAR GENOMICS SYSTEMS INC (OMIC), RENTOKIL INITIAL PLC (RTO) and BIO RAD LABS INC (BIO).
The top stock holdings of QVIDTVM Management LLC are BIO, RTO, WAB. The fund has invested 35.1% of it's portfolio in BIO RAD LABS INC and 21.6% of portfolio in RENTOKIL INITIAL PLC.
The fund managers got completely rid off MARAVAI LIFESCIENCES HLDGS INC (MRVI) and FARFETCH LTD (FTCH) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), DOCUSIGN INC (DOCU) and WABTEC (WAB). QVIDTVM Management LLC opened new stock positions in DENTSPLY SIRONA INC (XRAY), SOLVENTUM CORP and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SINGULAR GENOMICS SYSTEMS INC (OMIC), RENTOKIL INITIAL PLC (RTO) and BIO RAD LABS INC (BIO).
New Buys
| Ticker | $ Bought |
|---|---|
| DENTSPLY SIRONA INC | 7,005,180 |
| SOLVENTUM CORP | 6,232,240 |
| 3M CO | 1,169,100 |
New stocks bought by QVIDTVM Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SINGULAR GENOMICS SYSTEMS INC | 8.06 |
| RENTOKIL INITIAL PLC | 3.67 |
| BIO RAD LABS INC | 0.72 |
Additions to existing portfolio by QVIDTVM Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HALEON PLC | -85.73 |
| DOCUSIGN INC | -57.53 |
| WABTEC | -28.26 |
QVIDTVM Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FARFETCH LTD | -64,029 |
| MARAVAI LIFESCIENCES HLDGS INC | -1,069,160 |
QVIDTVM Management LLC got rid off the above stocks
Current Stock Holdings of QVIDTVM Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 35.07 | 125,938 | 43,558,200 | ADDED | 0.72 | |
| BRCC | BRC INC | 8.94 | 2,594,280 | 11,103,500 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 3.01 | 62,799 | 3,739,680 | REDUCED | -57.53 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.74 | 108,410 | 920,401 | REDUCED | -85.73 | |
| MMM | 3M CO | 0.94 | 11,022 | 1,169,100 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMIC | SINGULAR GENOMICS SYSTEMS INC | 1.04 | 2,506,700 | 1,288,940 | ADDED | 8.06 | |
| RTO | RENTOKIL INITIAL PLC | 21.58 | 888,958 | 26,802,100 | ADDED | 3.67 | |
| WAB | WABTEC | 18.03 | 153,725 | 22,394,700 | REDUCED | -28.26 | |
| XRAY | DENTSPLY SIRONA INC | 5.64 | 211,063 | 7,005,180 | NEW | ||
| SOLVENTUM CORP | 5.02 | 89,608 | 6,232,240 | NEW |