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QVIDTVM Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $57,779,351
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BIO RAD LABS INC · CL A · 090572207 · shares: $15,384,884
- ORACLE CORP · COM · 68389X105 · shares: $12,206,245
- AMRIZE LTD · SHS · H2927K103 · shares: $10,029,942
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $6,432,212
- ERMENEGILDO ZEGNA N V · ORD SHS · N30577105 · shares: $3,465,575
- ALEXANDRIA REAL ESTATE EQ IN · COM · 015271109 · shares: $3,203,550
- BRC INC · COM CL A · 05601U105 · shares: $2,899,907
- INTUIT · COM · 461202103 · shares: $2,812,242
- S&P GLOBAL INC · COM · 78409V104 · shares: $788,940
- SOLVENTUM CORP · COM SHS · 83444M101 · shares: $278,113
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BIO RAD LABS INC | CL A | 090572207 | — | 40,732 shares | $15,384,884 |
| ORACLE CORP | COM | 68389X105 | — | 88,902 shares | $12,206,245 |
| AMRIZE LTD | SHS | H2927K103 | — | 268,252 shares | $10,029,942 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 27,269 shares | $6,432,212 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 277,246 shares | $3,465,575 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 67,500 shares | $3,203,550 |
| BRC INC | COM CL A | 05601U105 | — | 320,078 shares | $2,899,907 |
| INTUIT | COM | 461202103 | — | 10,200 shares | $2,812,242 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,000 shares | $788,940 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,155 shares | $278,113 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,079 shares | $205,895 |
| BLOCK H & R INC | COM | 093671105 | — | 936 shares | $38,236 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 1,766 shares | $33,360 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 338 shares | $250 |