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Qvidtvm Management LLC Top Holdings and 13F Report (2025)

About Qvidtvm Management LLC

Investment Activity

  • Qvidtvm Management LLC has $99.85 million in total holdings as of June 30, 2025.
  • Qvidtvm Management LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.09% of the portfolio was purchased this quarter.
  • About 11.13% of the portfolio was sold this quarter.
  • This quarter, Qvidtvm Management LLC has purchased 8 new stocks and bought additional shares in 1 stock.
  • Qvidtvm Management LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SOLVENTUM CORP
$38,935,422
Coty
$7,463,343
DENTSPLY SIRONA
$7,366,192
Rentokil Initial
$5,318,904

Largest Purchases this Quarter

Ermenegildo Zegna
10,966 shares (about $93.76K)

Largest Sales this Quarter

Rentokil Initial
435,055 shares (about $10.44M)
Wabtec
2,897 shares (about $606.49K)
SOLVENTUM CORP
537 shares (about $40.73K)
Bio-Rad Laboratories
120 shares (about $28.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQvidtvm Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SOLVENTUM CORP
$38,935,422$40,726 -0.1%513,38939.0%COM SHS
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$30,425,626$28,958 -0.1%126,08030.5%Medical
Coty stock logo
COTY
Coty
$7,463,3430.0%1,605,0207.5%Consumer Staples
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$7,366,1920.0%463,8667.4%Medical
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$5,318,904$10,441,320 -66.3%221,6215.3%Business Services
BRC Inc. stock logo
BRCC
BRC
$4,325,2020.0%3,301,6814.3%Consumer Staples
Ermenegildo Zegna N.V. stock logo
ZGN
Ermenegildo Zegna
$3,685,862$93,759 2.6%431,0953.7%Retail/Wholesale
Wabtec stock logo
WAB
Wabtec
$2,324,622$606,487 -20.7%11,1042.3%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data