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Latest QVIDTVM Management LLC Stock Portfolio

$81.37Million– No. of Holdings #14

QVIDTVM Management LLC Performance:
2026 Q1: -6.17%YTD: -6.17%2025: -5.8%
Performance for 2026 Q1 is -6.17%, and YTD is -6.17%, and 2025 is -5.8%.

About QVIDTVM Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, QVIDTVM Management LLC reported an equity portfolio of $81.4 Millions as of 31 Mar, 2026.

The top stock holdings of QVIDTVM Management LLC are BIO, , . The fund has invested 28.7% of it's portfolio in BIO RAD LABS INC and 21.3% of portfolio in SOLVENTUM CORP.

The fund managers got completely rid off COTY INC (COTY) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in DENTSPLY SIRONA INC (XRAY), WABTEC (WAB) and SOLVENTUM CORP. QVIDTVM Management LLC opened new stock positions in ORACLE CORP (ORCL), BLOCK H & R INC (HRB) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), ERMENEGILDO ZEGNA N V (ZGN) and AMRIZE LTD.
QVIDTVM Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

QVIDTVM Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QVIDTVM Management LLC made a return of -6.17% in the last quarter. In trailing 12 months, it's portfolio return was -2.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oracle corp5,722,870
block h & r inc738,114
philip morris intl inc178,402
New stocks bought by QVIDTVM Management LLC

Additions

Ticker% Inc.
nebius group n.v.74.86
ermenegildo zegna n v10.51
amrize ltd0.42
bio rad labs inc0.3
Additions to existing portfolio by QVIDTVM Management LLC

Reductions

Ticker% Reduced
dentsply sirona inc-20.6
wabtec-18.63
solventum corp-8.6
QVIDTVM Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
coty inc-4,668,940
equinix inc-3,391,020
QVIDTVM Management LLC got rid off the above stocks

Sector Distribution

QVIDTVM Management LLC has about 51% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Defensive
  • Real Estate
Sector%
Others51
Healthcare34.4
Technology7
Consumer Defensive3.5
Real Estate2.3

Market Cap. Distribution

QVIDTVM Management LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED51
MID-CAP37.4
MEGA-CAP7.3
MICRO-CAP3.2

Stocks belong to which Index?

About 47.8% 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%
Others52.2
S&P 50044.6
RUSSELL 20003.2
Top 5 Winners (%)%
YNDX
nebius group n.v.
17.9 %
WAB
wabtec
15.5 %
RTO
rentokil initial plc
6.9 %
amrize ltd
3.6 %
ZGN
ermenegildo zegna n v
1.6 %
Top 5 Winners ($)$
YNDX
nebius group n.v.
1.0 M
amrize ltd
0.4 M
WAB
wabtec
0.1 M
ZGN
ermenegildo zegna n v
0.1 M
XRAY
dentsply sirona inc
0.1 M
Top 5 Losers (%)%
BRCC
brc inc
-30.1 %
LAB
standard biotools inc
-28.2 %
solventum corp
-16.8 %
BIO
bio rad labs inc
-8.0 %
ARE
alexandria real estate eq in
-5.2 %
Top 5 Losers ($)$
solventum corp
-3.9 M
BIO
bio rad labs inc
-2.0 M
BRCC
brc inc
-1.1 M
ARE
alexandria real estate eq in
-0.1 M
LAB
standard biotools inc
-0.1 M

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 14 stocks in it's portfolio. About 98.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for QVIDTVM Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions