Latest QVIDTVM Management LLC Stock Portfolio
QVIDTVM Management LLC Performance:
2025 Q3: 3.18%YTD: -11.78%2024: 3.62%
Performance for 2025 Q3 is 3.18%, and YTD is -11.78%, and 2024 is 3.62%.
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 $92.9 Millions as of 30 Sep, 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 38.2% of portfolio in BIO RAD LABS INC.
They significantly reduced their stock positions in ERMENEGILDO ZEGNA N V (ZGN), WABTEC (WAB) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC, DENTSPLY SIRONA INC (XRAY) and BRC INC (BRCC).
The top stock holdings of QVIDTVM Management LLC are , BIO, COTY. The fund has invested 39% of it's portfolio in SOLVENTUM CORP and 38.2% of portfolio in BIO RAD LABS INC.
They significantly reduced their stock positions in ERMENEGILDO ZEGNA N V (ZGN), WABTEC (WAB) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC, DENTSPLY SIRONA INC (XRAY) 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 3.18% in the last quarter. In trailing 12 months, it's portfolio return was -14.32%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| rentokil initial plc | 669 |
| dentsply sirona inc | 6.75 |
| brc inc | 1.18 |
| coty inc | 0.36 |
| bio rad labs inc | 0.32 |
Additions to existing portfolio by QVIDTVM Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ermenegildo zegna n v | -99.68 |
| wabtec | -13.51 |
| solventum corp | -3.25 |
QVIDTVM Management LLC reduced stake in above stock
Sold off
Sector Distribution
QVIDTVM Management LLC has about 44.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 44.9 |
| Others | 40.4 |
| Consumer Defensive | 12.6 |
| Industrials | 2.1 |
Market Cap. Distribution
QVIDTVM Management LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 51.9 |
| UNALLOCATED | 40.4 |
| SMALL-CAP | 5.6 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 52.6% of the stocks held by QVIDTVM Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.4 |
| S&P 500 | 47 |
| RUSSELL 2000 | 5.6 |
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 8 stocks in it's portfolio. XRAY proved to be the most loss making stock for the portfolio. BIO was the most profitable stock for QVIDTVM Management LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIO | bio rad labs inc | 38.17 | 126,480 | 35,463,700 | added | 0.32 | ||
| BRCC | brc inc | 5.61 | 3,340,680 | 5,211,460 | added | 1.18 | ||
| COTY | coty inc | 7.00 | 1,610,850 | 6,507,850 | added | 0.36 | ||
| WAB | wabtec | 2.07 | 9,604 | 1,925,310 | reduced | -13.51 | ||
| XRAY | dentsply sirona inc | 6.76 | 495,166 | 6,283,660 | added | 6.75 | ||
| ZGN | ermenegildo zegna n v | 1.18 | 1,400 | 1,096,540 | reduced | -99.68 | ||
| solventum corp | 39.02 | 496,687 | 36,258,200 | reduced | -3.25 | |||
| rentokil initial plc | 0.18 | 1,704,490 | 168,744 | added | 669 | |||