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QVIDTVM Management LLC — 13F Holdings & Portfolio

CIK 1912226 · latest 13F-HR filed 2026-08-13

Backtest portfolio

QVIDTVM Management LLC manages $76.6M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIO (25.39%), NBIS (17.54%), AMRZ (17.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1; 6 existing positions rose in reported value and 6 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$76.6M

Long-equity book

Holdings
14

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+1 / −1 / ↑6 / ↓6

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BIO25.4% · -21%NBIS17.5% · -20%AMRZ17.2% · +14%ORCL10.9% · +46%SOLV9.0% · -66%ZGN7.7% · -13%ARE5.7% · +106%BRCC4.3% · -13%OCTV1.2% · newWAB0.3% · -73%XRAY0.3% · -95%PM0.2% · -5%LAB0.2% · -3%HRB0.0% · -96%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 99.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$555.8M
Discretionary
$555.8M
Employees
6
Accounts
5
Address
2170 BUCKTHORNE PL
SUITE 320
THE WOODLANDS, TX 77380
Phone
(212) 457-9077
Website
Name Title / Status Ownership Type
ALICI, BURAK, NMN ControlCHIEF EXECUTIVE OFFICER
since Mar 2020
50–75%Individual
LYNCH, THOMAS, FRANCIS ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Aug 2024
Less than 5%Individual
QVIDTVM INC.MEMBER
since Dec 2019
10–25%Domestic Entity
AECJ GROUP TRUSTS Control
Indirect owner via AECJ GROUP LP
LIMITED PARTNER
since Aug 2017
75% or moreForeign Entity
ALICI, BURAK, NMN Control
Indirect owner via QVIDTVM INC.
CLASS B COMMON SHARES SHAREHOLDER
since Oct 2020
75% or moreIndividual
ALICI, BURAK, NMN Control
Indirect owner via QVIDTVM INC.
SERIES A PREFERRED SHAREHOLDER
since Oct 2020
25–50%Individual
ALICI, BURAK, NMN Control
Indirect owner via QVIDTVM INC.
CLASS A COMMON SHARES SHAREHOLDER
since Oct 2020
General partner, trustee or managerIndividual
JOFFE, ANTONY, ROY Control
Indirect owner via STERLING TRUSTEES L.L.C.
MEMBER
since Jun 2018
25–50%Individual
JOFFE, STANLEY, M Control
Indirect owner via STERLING TRUSTEES L.L.C.
MEMBER
since Jun 2018
25–50%Individual
Minckwitz, Gunter, Von Control
Indirect owner via MAREMONTI AG
OWNER
since Nov 2022
50–75%Individual
STERLING TRUSTEES L.L.C. Control
Indirect owner via AECJ GROUP TRUSTS
TRUSTEE
since Jun 2017
General partner, trustee or managerDomestic Entity
AECJ GROUP LP
Indirect owner via QVIDTVM INC.
SERIES A PREFERRED SHAREHOLDER
since Oct 2020
25–50%Domestic Entity
MAREMONTI AG
Indirect owner via QVIDTVM INC.
CLASS A COMMON SHARES SHAREHOLDER
since Sep 2023
25–50%Foreign Entity
von Minckwitz, Sara-Frederike
Indirect owner via MAREMONTI AG
OWNER
since Nov 2022
50–75%Individual
Ownership & leadership changes · 6 filings with changes since May 27, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 3, 2024 filing
  • No longer listedMURPHY, NINA, NMN · CHIEF OPERATING OFFICER · 5–10% · control person · listed since Mar 2020
  • No longer listedRASKIN, MAX, I · DIRECTOR OF RESEARCH AND PRIVATE INVESTMENTS · 5–10% · control person · listed since Mar 2020
Aug 27, 2024 filing
  • AddedLYNCH, THOMAS, FRANCIS · PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMURPHY, NINA, NMN · title CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Mar 28, 2024 filing
  • No longer listedMinckwitz, Gunter, Von · OWNER · 75% or more · indirect via SEEDUNE VC GMBH · control person · listed since May 2020
  • No longer listedSEEDUNE VC GMBH · CLASS A COMMON SHARES SHAREHOLDER · 25–50% · indirect via QVIDTVM INC. · listed since Oct 2020
  • AddedMAREMONTI AG · CLASS A COMMON SHARES SHAREHOLDER · 25–50% · indirect via QVIDTVM INC.
  • AddedMinckwitz, Gunter, Von · OWNER · 50–75% · indirect via MAREMONTI AG · control person
  • Addedvon Minckwitz, Sara-Frederike · OWNER · 50–75% · indirect via MAREMONTI AG
  • ChangedRASKIN, MAX, I · title DIRECTOR OF RESEARCH → DIRECTOR OF RESEARCH AND PRIVATE INVESTMENTS
Mar 31, 2022 filing
  • ChangedALICI, BURAK, NMN · indirect via QVIDTVM INC.: ownership 75% or more → General partner, trustee or manager
Apr 19, 2021 filing
  • AddedJOFFE, ANTONY, ROY · MEMBER · 25–50% · indirect via STERLING TRUSTEES L.L.C. · control person
  • AddedJOFFE, STANLEY, M · MEMBER · 25–50% · indirect via STERLING TRUSTEES L.L.C. · control person
Oct 27, 2020 filing
  • AddedAECJ GROUP LP · SERIES A PREFERRED SHAREHOLDER · 25–50% · indirect via QVIDTVM INC.
  • AddedAECJ GROUP TRUSTS · LIMITED PARTNER · 75% or more · indirect via AECJ GROUP LP · control person
  • AddedALICI, BURAK, NMN · CLASS A COMMON SHARES SHAREHOLDER / CLASS B COMMON SHARES SHAREHOLDER / SERIES A PREFERRED SHAREHOLDER · 75% or more · indirect via QVIDTVM INC. · control person
  • AddedMinckwitz, Gunter, Von · OWNER · 75% or more · indirect via SEEDUNE VC GMBH · control person
  • AddedQVIDTVM INC. · MEMBER · 10–25%
  • AddedSEEDUNE VC GMBH · CLASS A COMMON SHARES SHAREHOLDER · 25–50% · indirect via QVIDTVM INC.
  • AddedSTERLING TRUSTEES L.L.C. · TRUSTEE · General partner, trustee or manager · indirect via AECJ GROUP TRUSTS · control person
  • ChangedALICI, BURAK, NMN · ownership 75% or more → 50–75%
May 27, 2020 filing (earliest on record)
  • ListedALICI, BURAK, NMN · CHIEF EXECUTIVE OFFICER · 75% or more · control person
  • ListedMURPHY, NINA, NMN · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ListedRASKIN, MAX, I · DIRECTOR OF RESEARCH · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 6 →

Top Trims

Show all 6 →

New Positions

Show all 1 →

Exited Positions

Show all 1 →

QVIDTVM Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BIO RAD LABS INC BIO 090572207 $19.4M 25.39% 66,243 SH
2 NEBIUS GROUP N.V. NBIS N97284108 $13.4M 17.54% 48,657 SH
3 AMRIZE LTD AMRZ H2927K103 $13.2M 17.21% 247,391 SH
4 ORACLE CORP ORCL 68389X105 $8.3M 10.90% 56,970 SH
5 SOLVENTUM CORP SOLV 83444M101 $6.9M 8.97% 89,033 SH
6 ERMENEGILDO ZEGNA N V ZGN N30577105 $5.9M 7.75% 455,804 SH
7 ALEXANDRIA REAL ESTATE EQ IN ARE 015271109 $4.4M 5.69% 82,470 SH
8 BRC INC BRCC 05601U105 $3.3M 4.28% 2,953,138 SH
9 OCTAVE INTELLIGENCE PLC OCTV G22845104 $936.7K 1.22% 57,466 SH
10 WABTEC WAB 929740108 $202.2K 0.26% 750 SH
11 DENTSPLY SIRONA INC XRAY 24906P109 $200.8K 0.26% 18,929 SH
12 PHILIP MORRIS INTL INC PM 718172109 $185.6K 0.24% 1,026 SH
13 STANDARD BIOTOOLS INC LAB 34385P108 $182.6K 0.24% 222,000 SH
14 BLOCK H & R INC HRB 093671105 $32.1K 0.04% 844 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $76.6M 14 0001912226-26-000003
2026-03-31 2026-05-15 $81.4M 14 0001912226-26-000002
2025-12-31 2026-02-17 $88.4M 13 0001912226-26-000001
2025-09-30 2025-11-06 $92.9M 8 0001912226-25-000005
Filer Information
Address
2170 BUCKTHORNE PLACE
SUITE 320
THE WOODLANDS, TX 77380
Phone
(212) 457-9077
Filing Manager
QVIDTVM Management LLC
THE WOODLANDS, TX
Signatory
Thomas Lynch
President