QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $99,845 (100.0% shares, 0.0% debt)

Holdings (8)

SOLV SOLVENTUM CORP 39.0%

Value ($000) $38,935 Shares 513,389 Est. Cost $63.97 Unrealized +10.7%

BIO BIO RAD LABS INC 30.5%

Value ($000) $30,426 Shares 126,080 Est. Cost $350.46 Unrealized -32.5%

COTY COTY INC 7.5%

Value ($000) $7,463 Shares 1,605,020 Est. Cost $6.26 Unrealized -20.9%

XRAY DENTSPLY SIRONA INC 7.4%

Value ($000) $7,366 Shares 463,866 Est. Cost $29.72 Unrealized -49.7%

RTO RENTOKIL INITIAL PLC 5.3%

Value ($000) $5,319 Shares 221,621 Est. Cost $30.24 Unrealized —

BRCC BRC INC 4.3%

Value ($000) $4,325 Shares 3,301,681 Est. Cost $5.40 Unrealized -65.8%

ZGN ERMENEGILDO ZEGNA N V ORD SHS 3.7%

Value ($000) $3,686 Shares 431,095 Est. Cost $9.68 Unrealized -16.7%

WAB WABTEC 2.3%

Value ($000) $2,325 Shares 11,104 Est. Cost $89.57 Unrealized +114.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	513,389	$38,935	39.0%	$63.97	+10.7%	COM SHS	83444M101
BIO	BIO RAD LABS INC	126,080	$30,426	30.5%	$350.46	-32.5%	CL A	090572207
COTY	COTY INC	1,605,020	$7,463	7.5%	$6.26	-20.9%	COM CL A	222070203
XRAY	DENTSPLY SIRONA INC	463,866	$7,366	7.4%	$29.72	-49.7%	COM	24906P109
RTO	RENTOKIL INITIAL PLC	221,621	$5,319	5.3%	$30.24	—	SPONSORED ADR	760125104
BRCC	BRC INC	3,301,681	$4,325	4.3%	$5.40	-65.8%	COM CL A	05601U105
ZGN	ERMENEGILDO ZEGNA N V ORD SHS	431,095	$3,686	3.7%	$9.68	-16.7%	ORD SHS	N30577105
WAB	WABTEC	11,104	$2,325	2.3%	$89.57	+114.0%	COM	929740108