QVIDTVM Management LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001912226 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $88.38M (100.0% shares, 0.0% debt)

Holdings (13)

BIO BIO RAD LABS INC 28.6%

Value $25.29M Shares 83,483 Est. Cost $350.46 Unrealized -11.0%

SOLV SOLVENTUM CORP 26.1%

Value $23.03M Shares 290,615 Est. Cost $63.97 Unrealized +19.7%

AMRZ AMRIZE LTD 13.3%

Value $11.71M Shares 216,556 Est. Cost $51.02 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 6.3%

Value $5.548M Shares 485,409 Est. Cost $28.75 Unrealized -59.2%

ZGN ERMENEGILDO ZEGNA N V 5.5%

Value $4.878M Shares 475,893 Est. Cost $10.20 Unrealized +0.0%

COTY COTY INC 5.3%

Value $4.669M Shares 1,515,888 Est. Cost $6.26 Unrealized -41.9%

BRCC BRC INC 4.3%

Value $3.775M Shares 3,400,681 Est. Cost $5.29 Unrealized -75.5%

EQIX EQUINIX INC 3.8%

Value $3.391M Shares 4,426 Est. Cost $781.19 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 3.3%

Value $2.905M Shares 34,700 Est. Cost $103.64 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.2%

Value $1.958M Shares 40,000 Est. Cost $58.01 Unrealized 0.0%

WAB WABTEC 0.8%

Value $727K Shares 3,404 Est. Cost $89.57 Unrealized +129.2%

LAB STANDARD BIOTOOLS INC 0.3%

Value $294K Shares 229,338 Est. Cost $1.34 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 0.2%

Value $203K Shares 6,879 Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	83,483	$25.29M	28.6%	$350.46	-11.0%	CL A	090572207
SOLV	SOLVENTUM CORP	290,615	$23.03M	26.1%	$63.97	+19.7%	COM SHS	83444M101
AMRZ	AMRIZE LTD	216,556	$11.71M	13.3%	$51.02	0.0%	SHS	H2927K103
XRAY	DENTSPLY SIRONA INC	485,409	$5.548M	6.3%	$28.75	-59.2%	COM	24906P109
ZGN	ERMENEGILDO ZEGNA N V	475,893	$4.878M	5.5%	$10.20	+0.0%	ORD SHS	N30577105
COTY	COTY INC	1,515,888	$4.669M	5.3%	$6.26	-41.9%	COM CL A	222070203
BRCC	BRC INC	3,400,681	$3.775M	4.3%	$5.29	-75.5%	COM CL A	05601U105
EQIX	EQUINIX INC	4,426	$3.391M	3.8%	$781.19	0.0%	COM	29444U700
NBIS	NEBIUS GROUP N.V.	34,700	$2.905M	3.3%	$103.64	0.0%	SHS CLASS A	N97284108
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,000	$1.958M	2.2%	$58.01	0.0%	COM	015271109
WAB	WABTEC	3,404	$727K	0.8%	$89.57	+129.2%	COM	929740108
LAB	STANDARD BIOTOOLS INC	229,338	$294K	0.3%	$1.34	0.0%	COM	34385P108
RTO	RENTOKIL INITIAL PLC	6,879	$203K	0.2%	$4.02	—	SPONSORED ADR	760125104