QVIDTVM Management LLC — 13F Holdings & Portfolio
CIK 1912226 · latest 13F-HR filed 2026-05-15
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.
$81.4M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −2 / ↑3 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEBIUS GROUP N.V.$3.4M +116.8%
- ERMENEGILDO ZEGNA N V$601.9K +12.3%
- RENTOKIL INITIAL PLC$13.9K +6.9%
Top Trims
- SOLVENTUM CORP-$5.7M -24.7%
- BIO RAD LABS INC-$2.0M -7.7%
- BRC INC-$1.1M -30.1%
- DENTSPLY SIRONA INC-$1.1M -19.4%
- ALEXANDRIA REAL ESTATE EQ IN-$100.8K -5.1%
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 | $23.3M | 28.68% | 83,732 | SH |
| 2 | SOLVENTUM CORP | SOLV | 83444M101 | $17.3M | 21.32% | 265,615 | SH |
| 3 | AMRIZE LTD | AMRZ | H2927K103 | $12.2M | 14.97% | 217,456 | SH |
| 4 | NEBIUS GROUP N.V. | NBIS | N97284108 | $6.3M | 7.74% | 60,678 | SH |
| 5 | ORACLE CORP | ORCL | 68389X105 | $5.7M | 7.03% | 38,902 | SH |
| 6 | ERMENEGILDO ZEGNA N V | ZGN | N30577105 | $5.5M | 6.73% | 525,893 | SH |
| 7 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $4.5M | 5.49% | 385,409 | SH |
| 8 | BRC INC | BRCC | 05601U105 | $2.6M | 3.24% | 3,400,681 | SH |
| 9 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $1.9M | 2.28% | 40,000 | SH |
| 10 | BLOCK H & R INC | HRB | 093671105 | $738.1K | 0.91% | 23,255 | SH |
| 11 | WABTEC | WAB | 929740108 | $692.3K | 0.85% | 2,770 | SH |
| 12 | RENTOKIL INITIAL PLC | RTO | 760125104 | $216.6K | 0.27% | 6,879 | SH |
| 13 | STANDARD BIOTOOLS INC | LAB | 34385P108 | $210.8K | 0.26% | 229,338 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $178.4K | 0.22% | 1,079 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |