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QVIDTVM Management LLC

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13F filer, CIK 1912226, THE WOODLANDS, TX

QVIDTVM Management LLC reported $99,845,173 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912226-25-000004

Period
2025-06-30
Reported value
$99.8M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZGNadded+10,966$93.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RTOreduced-435,055-$10.4M
WABreduced-2,897-$606K
SOLVreduced-537-$40.7K
BIOreduced-120-$29K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001912226-25-000004, largest first. % of portfolio is the value over $99,845,173, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,276 shares; 2024Q4: 562,276 shares; 2025Q1: 513,926 shares; 2025Q2: 513,389 shares 513,389$38.9M39%-537Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,938 shares; 2024Q4: 118,947 shares; 2025Q1: 126,200 shares; 2025Q2: 126,080 shares 126,080$30.4M30.47%-120Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,605,020 shares; 2025Q2: 1,605,020 shares 1,605,020$7.46M7.47%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,866 shares; 2024Q4: 458,866 shares; 2025Q1: 463,866 shares; 2025Q2: 463,866 shares 463,866$7.37M7.38%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,176 shares; 2024Q4: 649,176 shares; 2025Q1: 656,676 shares; 2025Q2: 221,621 shares 221,621$5.32M5.33%-435,055Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,929 shares; 2024Q4: 3,278,634 shares; 2025Q1: 3,301,681 shares; 2025Q2: 3,301,681 shares 3,301,681$4.33M4.33%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,562 shares; 2024Q4: 378,786 shares; 2025Q1: 420,129 shares; 2025Q2: 431,095 shares 431,095$3.69M3.69%+10,966Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,475 shares; 2024Q4: 40,334 shares; 2025Q1: 14,001 shares; 2025Q2: 11,104 shares 11,104$2.32M2.33%-2,897Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001912226-25-000004 base2025-08-11acceptance time not in the bulk data set