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Qvidtvm Management LLC Top Holdings and 13F Report (2026)

About Qvidtvm Management LLC

Investment Activity

  • Qvidtvm Management LLC has $81.37 million in total holdings as of March 31, 2026.
  • Qvidtvm Management LLC owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 12.26% of the portfolio was purchased this quarter.
  • About 13.53% of the portfolio was sold this quarter.
  • This quarter, Qvidtvm Management LLC has purchased 13 new stocks and bought additional shares in 4 stocks.
  • Qvidtvm Management LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SOLVENTUM CORP
$17,344,660
AMRIZE LTD
$12,181,885
Yandex
$6,295,949
Oracle
$5,722,873

Largest New Holdings this Quarter

68389X105 - Oracle
$5,722,873 Holding
093671105 - H&R Block
$738,114 Holding
718172109 - Philip Morris International
$178,402 Holding

Largest Purchases this Quarter

Oracle
38,902 shares (about $5.72M)
Yandex
25,978 shares (about $2.70M)
H&R Block
23,255 shares (about $738.11K)
Ermenegildo Zegna
50,000 shares (about $521.00K)
Philip Morris International
1,079 shares (about $178.40K)

Largest Sales this Quarter

SOLVENTUM CORP
25,000 shares (about $1.63M)
DENTSPLY SIRONA
100,000 shares (about $1.16M)
Wabtec
634 shares (about $158.44K)

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
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$23,340,295$69,409 â–²0.3%83,73228.7%Medical
SOLVENTUM CORP
$17,344,660$1,632,500 â–¼-8.6%265,61521.3%COM SHS
AMRIZE LTD
$12,181,885$50,418 â–²0.4%217,45615.0%SHS
Yandex stock logo
YNDX
Yandex
$6,295,949$2,695,477 â–²74.9%60,6787.7%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$5,722,873$5,722,873 â–²New Holding38,9027.0%Computer and Technology
Ermenegildo Zegna N.V. stock logo
ZGN
Ermenegildo Zegna
$5,479,805$521,000 â–²10.5%525,8936.7%Retail/Wholesale
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$4,470,744$1,160,000 â–¼-20.6%385,4095.5%Medical
BRC Inc. stock logo
BRCC
BRC
$2,639,6090.0%3,400,6813.2%Consumer Staples
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,856,8000.0%40,0002.3%Finance
H&R Block, Inc. stock logo
HRB
H&R Block
$738,114$738,114 â–²New Holding23,2550.9%Consumer Discretionary
Wabtec stock logo
WAB
Wabtec
$692,251$158,443 â–¼-18.6%2,7700.9%Transportation
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$216,5510.0%6,8790.3%Business Services
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$210,8300.0%229,3380.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178,402$178,402 â–²New Holding1,0790.2%Consumer Staples
Coty stock logo
COTY
Coty
$0$4,668,935 â–¼-100.0%00.0%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$0$3,391,024 â–¼-100.0%00.0%Finance

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