Filed: 11/6/2025ACC: 0001912226-25-000005
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $92.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$92.92M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM SHS$36.26M39.0%
CL A$35.46M38.2%
COM CL A$11.72M12.6%
COM$8.21M8.8%
ORD SHS$1.10M1.2%
SPONSORED ADR$168.7K0.2%
Portfolio Concentration
Top 3$78.23M84.2%
4–10$14.69M15.8%
Top 3 weight
84.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SOLVENTUM CORP
SOLEShares496.69K
TypeSH
Market value$36.26M
39.02%
Sole
496.69K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares126.48K
TypeSH
Market value$35.46M
38.17%
Sole
126.48K
Shared
0.00
None
0.00
COTY INC
SOLEShares1.61M
TypeSH
Market value$6.51M
7.00%
Sole
1.61M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares495.17K
TypeSH
Market value$6.28M
6.76%
Sole
495.17K
Shared
0.00
None
0.00
BRC INC
SOLEShares3.34M
TypeSH
Market value$5.21M
5.61%
Sole
3.34M
Shared
0.00
None
0.00
WABTEC
SOLEShares9.60K
TypeSH
Market value$1.93M
2.07%
Sole
9.60K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares1.40K
TypeSH
Market value$1.10M
1.18%
Sole
1.40K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.70M
TypeSH
Market value$168.7K
0.18%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLVENTUM CORPSOLE | COM SHS | 496.69K | SH | $36.26M 39.02% | 496.69K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 126.48K | SH | $35.46M 38.17% | 126.48K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 1.61M | SH | $6.51M 7.00% | 1.61M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 495.17K | SH | $6.28M 6.76% | 495.17K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 3.34M | SH | $5.21M 5.61% | 3.34M | 0.00 | 0.00 |
WABTECSOLE | COM | 9.60K | SH | $1.93M 2.07% | 9.60K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 1.40K | SH | $1.10M 1.18% | 1.40K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.70M | SH | $168.7K 0.18% | 1.70M | 0.00 | 0.00 |