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QVIDTVM Management LLC

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13F filer, CIK 1912226, THE WOODLANDS, TX

QVIDTVM Management LLC reported $88,379,994 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 98.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912226-26-000001

Period
2025-12-31
Reported value
$88.4M
Holdings
13
Top 10 weight
98.62%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRZnew+216,556$11.7M
ZGNadded+474,493$4.86M
EQIXnew+4,426$3.39M
NBISnew+34,700$2.9M
AREnew+40,000$1.96M

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-1,697,607-$50M
SOLVreduced-206,072-$16.3M
BIOreduced-42,997-$13M
WABreduced-6,200-$1.32M
COTYreduced-94,965-$292K

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, Q4 2025

Share positions as resolved from 13F-HR 0001912226-26-000001, largest first. % of portfolio is the value over $88,379,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,938 shares; 2024Q4: 118,947 shares; 2025Q1: 126,200 shares; 2025Q2: 126,080 shares; 2025Q3: 126,480 shares; 2025Q4: 83,483 shares 83,483$25.3M28.62%-42,997Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,276 shares; 2024Q4: 562,276 shares; 2025Q1: 513,926 shares; 2025Q2: 513,389 shares; 2025Q3: 496,687 shares; 2025Q4: 290,615 shares 290,615$23M26.06%-206,072Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,556 shares 216,556$11.7M13.25%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,866 shares; 2024Q4: 458,866 shares; 2025Q1: 463,866 shares; 2025Q2: 463,866 shares; 2025Q3: 495,166 shares; 2025Q4: 485,409 shares 485,409$5.55M6.28%-9,757Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,562 shares; 2024Q4: 378,786 shares; 2025Q1: 420,129 shares; 2025Q2: 431,095 shares; 2025Q3: 1,400 shares; 2025Q4: 475,893 shares 475,893$4.88M5.52%+474,493Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,605,020 shares; 2025Q2: 1,605,020 shares; 2025Q3: 1,610,853 shares; 2025Q4: 1,515,888 shares 1,515,888$4.67M5.28%-94,965Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,929 shares; 2024Q4: 3,278,634 shares; 2025Q1: 3,301,681 shares; 2025Q2: 3,301,681 shares; 2025Q3: 3,340,681 shares; 2025Q4: 3,400,681 shares 3,400,681$3.77M4.27%+60,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,426 shares 4,426$3.39M3.84%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,700 shares 34,700$2.9M3.29%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$1.96M2.21%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,475 shares; 2024Q4: 40,334 shares; 2025Q1: 14,001 shares; 2025Q2: 11,104 shares; 2025Q3: 9,604 shares; 2025Q4: 3,404 shares 3,404$727K0.82%-6,200Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,338 shares 229,338$294K0.33%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,176 shares; 2024Q4: 649,176 shares; 2025Q1: 656,676 shares; 2025Q2: 221,621 shares; 2025Q3: 1,704,486 shares; 2025Q4: 6,879 shares 6,879$203K0.23%-1,697,607Timeline

How Q4 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 0001912226-26-000001 base2026-02-17acceptance time not in the bulk data set