Latest QVIDTVM Management LLC Stock Portfolio
QVIDTVM Management LLC Performance:
2025 Q4: -52.43%YTD: -5.8%2024: 0.94%
Performance for 2025 Q4 is -52.43%, and YTD is -5.8%, and 2024 is 0.94%.
About QVIDTVM Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, QVIDTVM Management LLC reported an equity portfolio of $88.4 Millions as of 31 Dec, 2025.
The top stock holdings of QVIDTVM Management LLC are BIO, , . The fund has invested 28.6% of it's portfolio in BIO RAD LABS INC and 26.1% of portfolio in SOLVENTUM CORP.
They significantly reduced their stock positions in RENTOKIL INITIAL PLC (RTO), WABTEC (WAB) and SOLVENTUM CORP. QVIDTVM Management LLC opened new stock positions in AMRIZE LTD, EQUINIX INC (EQIX) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to ERMENEGILDO ZEGNA N V (ZGN) and BRC INC (BRCC).
The top stock holdings of QVIDTVM Management LLC are BIO, , . The fund has invested 28.6% of it's portfolio in BIO RAD LABS INC and 26.1% of portfolio in SOLVENTUM CORP.
They significantly reduced their stock positions in RENTOKIL INITIAL PLC (RTO), WABTEC (WAB) and SOLVENTUM CORP. QVIDTVM Management LLC opened new stock positions in AMRIZE LTD, EQUINIX INC (EQIX) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to ERMENEGILDO ZEGNA N V (ZGN) and BRC INC (BRCC).
QVIDTVM Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that QVIDTVM Management LLC made a return of -52.43% in the last quarter. In trailing 12 months, it's portfolio return was -5.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 11,711,300 |
| equinix inc | 3,391,020 |
| nebius group n.v. | 2,904,560 |
| alexandria real estate eq in | 1,957,600 |
| standard biotools inc | 293,553 |
New stocks bought by QVIDTVM Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ermenegildo zegna n v | 33,892 |
| brc inc | 1.8 |
Additions to existing portfolio by QVIDTVM Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rentokil initial plc | -99.6 |
| wabtec | -64.56 |
| solventum corp | -41.49 |
| bio rad labs inc | -34.00 |
| coty inc | -5.9 |
| dentsply sirona inc | -1.97 |
QVIDTVM Management LLC reduced stake in above stock
Sold off
Sector Distribution
QVIDTVM Management LLC has about 48.3% of it's holdings in Others sector.
- Others
- Healthcare
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Others | 48.3 |
| Healthcare | 35.2 |
| Consumer Defensive | 9.6 |
| Real Estate | 6.1 |
Market Cap. Distribution
QVIDTVM Management LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.3 |
| MID-CAP | 42.4 |
| LARGE-CAP | 4.7 |
| MICRO-CAP | 4.3 |
Stocks belong to which Index?
About 46.1% of the stocks held by QVIDTVM Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54 |
| S&P 500 | 41.8 |
| RUSSELL 2000 | 4.3 |
QVIDTVM Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of QVIDTVM Management LLC
QVIDTVM Management LLC has 13 stocks in it's portfolio. About 98.6% of the portfolio is in top 10 stocks. ZGN proved to be the most loss making stock for the portfolio. RTO was the most profitable stock for QVIDTVM Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARE | alexandria real estate eq in | 2.21 | 40,000 | 1,957,600 | new | |||
| BIO | bio rad labs inc | 28.62 | 83,483 | 25,294,500 | reduced | -34.00 | ||
| BRCC | brc inc | 4.27 | 3,400,680 | 3,774,760 | added | 1.8 | ||
| COTY | coty inc | 5.28 | 1,515,890 | 4,668,940 | reduced | -5.9 | ||
| EQIX | equinix inc | 3.84 | 4,426 | 3,391,020 | new | |||
| LAB | standard biotools inc | 0.33 | 229,338 | 293,553 | new | |||
| RTO | rentokil initial plc | 0.23 | 6,879 | 202,655 | reduced | -99.6 | ||
| WAB | wabtec | 0.82 | 3,404 | 726,584 | reduced | -64.56 | ||
| XRAY | dentsply sirona inc | 6.28 | 485,409 | 5,548,220 | reduced | -1.97 | ||
| YNDX | nebius group n.v. | 3.29 | 34,700 | 2,904,560 | new | |||
| ZGN | ermenegildo zegna n v | 5.52 | 475,893 | 4,877,900 | added | 33,892 | ||
| solventum corp | 26.06 | 290,615 | 23,028,300 | reduced | -41.49 | |||
| amrize ltd | 13.25 | 216,556 | 11,711,300 | new | ||||