QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $92,915 (100.0% shares, 0.0% debt)

Holdings (8)

SOLV SOLVENTUM CORP 39.0%

Value ($000) $36,258 Shares 496,687 Est. Cost $63.97 Unrealized +14.6%

BIO BIO RAD LABS INC 38.2%

Value ($000) $35,464 Shares 126,480 Est. Cost $350.46 Unrealized -22.4%

COTY COTY INC 7.0%

Value ($000) $6,508 Shares 1,610,853 Est. Cost $6.26 Unrealized -26.8%

XRAY DENTSPLY SIRONA INC 6.8%

Value ($000) $6,284 Shares 495,166 Est. Cost $28.75 Unrealized -49.5%

BRCC BRC INC 5.6%

Value ($000) $5,211 Shares 3,340,681 Est. Cost $5.36 Unrealized -70.1%

WAB WABTEC 2.1%

Value ($000) $1,925 Shares 9,604 Est. Cost $89.57 Unrealized +119.9%

ZGN ERMENEGILDO ZEGNA N V 1.2%

Value ($000) $1,097 Shares 1,400 Est. Cost $9.68 Unrealized -10.1%

RTO RENTOKIL INITIAL PLC 0.2%

Value ($000) $169 Shares 1,704,486 Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	496,687	$36,258	39.0%	$63.97	+14.6%	COM SHS	83444M101
BIO	BIO RAD LABS INC	126,480	$35,464	38.2%	$350.46	-22.4%	CL A	090572207
COTY	COTY INC	1,610,853	$6,508	7.0%	$6.26	-26.8%	COM CL A	222070203
XRAY	DENTSPLY SIRONA INC	495,166	$6,284	6.8%	$28.75	-49.5%	COM	24906P109
BRCC	BRC INC	3,340,681	$5,211	5.6%	$5.36	-70.1%	COM CL A	05601U105
WAB	WABTEC	9,604	$1,925	2.1%	$89.57	+119.9%	COM	929740108
ZGN	ERMENEGILDO ZEGNA N V	1,400	$1,097	1.2%	$9.68	-10.1%	ORD SHS	N30577105
RTO	RENTOKIL INITIAL PLC	1,704,486	$169	0.2%	$4.02	—	SPONSORED ADR	760125104