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

About Qvidtvm Management LLC

Investment Activity

  • Qvidtvm Management LLC has $124.16 million in total holdings as of December 31, 2024.
  • Qvidtvm Management LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 4.16% of the portfolio was purchased this quarter.
  • About 14.31% of the portfolio was sold this quarter.
  • This quarter, Qvidtvm Management LLC has purchased 8 new stocks and bought additional shares in 4 stocks.
  • Qvidtvm Management LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SOLVENTUM CORP
$37,143,953
Rentokil Initial
$16,437,136
BRC
$10,393,270
DENTSPLY SIRONA
$8,709,277

Largest Purchases this Quarter

SOLVENTUM CORP
65,000 shares (about $4.29M)
Ermenegildo Zegna
83,224 shares (about $687.43K)
BRC
58,705 shares (about $186.09K)
SINGULAR GENOMICS SYSTEMS INC
113 shares (about $2.20K)

Largest Sales this Quarter

Westinghouse Air Brake Technologies
68,141 shares (about $12.92M)
Rentokil Initial
101,000 shares (about $2.56M)
Bio-Rad Laboratories
6,991 shares (about $2.30M)

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
$39,075,279$2,296,613 -5.6%118,94731.5%Medical
SOLVENTUM CORP
$37,143,953$4,293,900 13.1%562,27629.9%COM SHS
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$16,437,136$2,557,320 -13.5%649,17613.2%Business Services
BRC Inc. stock logo
BRCC
BRC
$10,393,270$186,095 1.8%3,278,6348.4%Consumer Staples
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$8,709,2770.0%458,8667.0%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$7,646,923$12,918,852 -62.8%40,3346.2%Transportation
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$3,128,772$687,430 28.2%378,7862.5%Retail/Wholesale
SINGULAR GENOMICS SYSTEMS INC
$1,625,728$2,196 0.1%83,6711.3%COM

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