QVIDTVM Management LLC
14 holdingsFiling period: 2026-03-31Current AUM: $92.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIO | BIO RAD LABS INC | 83.7K | $23.3M | $27.3M | 29.60% | +249 | 2026-03-31 |
| 2 | SOLV | SOLVENTUM CORP | 265.6K | $17.3M | $22.7M | 24.65% | -25,000 | 2026-03-31 |
| 3 | — | AMRIZE LTD | 217.5K | $12.2M | $12.2M | 13.23% | +900 | 2026-03-31 |
| 4 | — | NEBIUS GROUP N.V. | 60.7K | $6.3M | $6.3M | 6.84% | +26.0K | 2026-03-31 |
| 5 | ORCL | ORACLE CORP | 38.9K | $5.7M | $5.1M | 5.49% | -- | 2026-03-31 |
| 6 | — | ERMENEGILDO ZEGNA N V | 525.9K | $5.5M | $5.5M | 5.95% | +50.0K | 2026-03-31 |
| 7 | XRAY | DENTSPLY SIRONA INC | 385.4K | $4.5M | $5.2M | 5.60% | -100,000 | 2026-03-31 |
| 8 | BRCC | BRC INC | 3.40M | $2.6M | $3.5M | 3.80% | -- | 2026-03-31 |
| 9 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 40.0K | $1.9M | $2.1M | 2.23% | -- | 2026-03-31 |
| 10 | HRB | BLOCK H & R INC | 23.3K | $738K | $1.0M | 1.11% | -- | 2026-03-31 |
| 11 | WAB | WABTEC | 2.8K | $692K | $805K | 0.87% | -634 | 2026-03-31 |
| 12 | RTO | RENTOKIL INITIAL PLC | 6.9K | $216K | $160K | 0.17% | -- | 2026-03-31 |
| 13 | LAB | STANDARD BIOTOOLS INC | 229.3K | $210K | $198K | 0.22% | -- | 2026-03-31 |
| 14 | PM | PHILIP MORRIS INTL INC | 1.1K | $178K | $205K | 0.22% | -- | 2026-03-31 |
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