QVIDTVM Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), QVIDTVM Management LLC reported 8 stock positions worth $92.9 million. Its top holding was Solventum (SOLV) at 39.0% of the portfolio, followed by Bio-Rad Laboratories-A (BIO, 38.2%) and Coty Class A (COTY, 7.0%). Compared with Q2 2025, it added to 5 and reduced 3. The biggest buy was Bio-Rad Laboratories-A (BIO, shares +0%) and the biggest sale Ermenegildo Zegna (ZGN, shares −100%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0001912226
Portfolio Value
$92.9M (Q3 2025)
SEC Filing
0001912226-25-000005 ↗ filed Nov 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $124.2M Q1 2024 Q2 2024: $125.0M Q2 2024 Q3 2024: $142.9M Q3 2024 Q4 2024: $124.2M Q4 2024 Q1 2025: $113.1M Q1 2025 Q2 2025: $99.8M Q2 2025 Q3 2025: $92.9M $92.9M Q3 2025 Q4 2025: $88.4M Q4 2025 Q1 2026: $81.4M Q1 2026 Q2 2026: $76.6M Q2 2026

Holdings 8 stocks · $92.9M
SOLV Solventum Corp. 39.02% 496,687 $36.3M Reduce -3.3%
BIO Bio-Rad Laboratories-A 38.17% 126,480 $35.5M Add +0.3%
COTY Coty Inc. Class A 7.00% 1,610,853 $6.5M Add +0.4%
XRAY Dentsply Sirona Inc. 6.76% 495,166 $6.3M Add +6.8%
BRC INC-A 5.61% 3,340,681 $5.2M Add +1.2%
WAB Wabtec Corp. 2.07% 9,604 $1.9M Reduce -13.5%
ZGN Ermenegildo Zegna NV 1.18% 1,400 $1.1M Reduce -99.7%
RTO Rentokil Initial PLC-SP ADR 0.18% 1,704,486 $169K Add +669.1%

Portfolio Sells Q2 2025 → Q3 2025
ZGN Ermenegildo Zegna NV Reduce -99.7% 1.18% −2.51
WAB Wabtec Corp. Reduce -13.5% 2.07% −0.26
SOLV Solventum Corp. Reduce -3.3% 39.02% +0.03

Portfolio Buys Q2 2025 → Q3 2025
BIO Bio-Rad Laboratories-A Add +0.3% 38.17% +7.69
BRC INC-A Add +1.2% 5.61% +1.28
COTY Coty Inc. Class A Add +0.4% 7.00% −0.47
XRAY Dentsply Sirona Inc. Add +6.8% 6.76% −0.61
RTO Rentokil Initial PLC-SP ADR Add +669.1% 0.18% −5.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$76.6MBIO, NBIS, AMRZ, ORCL, SOLV
Q1 2026 14$81.4MBIO, SOLV, AMRZ, NBIS, ORCL
Q4 2025 13$88.4MBIO, SOLV, AMRZ, XRAY, ZGN
Q3 2025 8$92.9MSOLV, BIO, COTY, XRAY, BRC INC-A
Q2 2025 8$99.8MSOLV, BIO, COTY, XRAY, RTO
Q1 2025 8$113.1MSOLV, BIO, RTO, COTY, XRAY
Q4 2024 8$124.2MBIO, SOLV, RTO, BRC INC-A, XRAY
Q3 2024 8$142.9MBIO, SOLV, WAB, RTO, XRAY
Q2 2024 7$125.0MBIO, RTO, SOLV, WAB, BRC INC-A
Q1 2024 10$124.2MBIO, RTO, WAB, BRC INC-A, XRAY