Latest QVIDTVM Management LLC Stock Portfolio

QVIDTVM Management LLC Performance:
2025 Q2: -2.98%YTD: -14.86%2024: 3.49%

Performance for 2025 Q2 is -2.98%, and YTD is -14.86%, and 2024 is 3.49%.

About QVIDTVM Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, QVIDTVM Management LLC reported an equity portfolio of $99.8 Millions as of 30 Jun, 2025.

The top stock holdings of QVIDTVM Management LLC are , BIO, COTY. The fund has invested 39% of it's portfolio in SOLVENTUM CORP and 30.5% of portfolio in BIO RAD LABS INC .

They significantly reduced their stock positions in RENTOKIL INITIAL PLC, WABTEC (WAB) and BIO RAD LABS INC (BIO). The fund showed a lot of confidence in some stocks as they added substantially to ERMENEGILDO ZEGNA N V ORD SHS (ZGN).

QVIDTVM Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QVIDTVM Management LLC made a return of -2.98% in the last quarter. In trailing 12 months, it's portfolio return was -14.55%.
2022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

No new stocks were added by QVIDTVM Management LLC

Additions

Ticker% Inc.
ermenegildo zegna n v ord shs2.61

Additions to existing portfolio by QVIDTVM Management LLC

Reductions

Ticker% Reduced
rentokil initial plc-66.25
wabtec-20.69
solventum corp-0.1
bio rad labs inc -0.1

QVIDTVM Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by QVIDTVM Management LLC

Sector Distribution

QVIDTVM Management LLC has about 48% of it's holdings in Others sector.

48%38%12%
Sector%
Others48
Healthcare37.9
Consumer Defensive11.8
Industrials2.3

Market Cap. Distribution

QVIDTVM Management LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

48%45%
Category%
UNALLOCATED48
MID-CAP45.3
SMALL-CAP4.3
LARGE-CAP2.3

Stocks belong to which Index?

About 44.5% of the stocks held by QVIDTVM Management LLC either belong to S&P 500 or RUSSELL 2000 index.

56%40%
Index%
Others55.5
S&P 50040.2
RUSSELL 20004.3
Top 5 Winners (%)%
WAB
wabtec
14.3 %
XRAY
dentsply sirona inc
6.3 %
Top 5 Winners ($)$
XRAY
dentsply sirona inc
0.4 M
WAB
wabtec
0.4 M
Top 5 Losers (%)%
BRCC
brc inc
-37.3 %
COTY
coty inc
-15.0 %
BIO
bio rad labs inc
-0.9 %
Top 5 Losers ($)$
BRCC
brc inc
-2.6 M
COTY
coty inc
-1.3 M
BIO
bio rad labs inc
-0.3 M

QVIDTVM Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BIOCOTYXRAYBRCCZGNWAB

Current Stock Holdings of QVIDTVM Management LLC

QVIDTVM Management LLC has 8 stocks in it's portfolio. BRCC proved to be the most loss making stock for the portfolio. XRAY was the most profitable stock for QVIDTVM Management LLC last quarter.

Last Reported on: 11 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions