QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $88,380 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (5)

AMRZ AMRIZE LTD 13.3%

Value ($000) $11,711 Shares 216,556 Est. Cost $51.02 Unrealized 0.0%

EQIX EQUINIX INC 3.8%

Value ($000) $3,391 Shares 4,426 Est. Cost $781.19 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 3.3%

Value ($000) $2,905 Shares 34,700 Est. Cost $103.64 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.2%

Value ($000) $1,958 Shares 40,000 Est. Cost $58.01 Unrealized 0.0%

LAB STANDARD BIOTOOLS INC 0.3%

Value ($000) $294 Shares 229,338 Est. Cost $1.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMRZ	AMRIZE LTD	216,556	$11,711	13.3%	$51.02	0.0%	SHS	H2927K103
EQIX	EQUINIX INC	4,426	$3,391	3.8%	$781.19	0.0%	COM	29444U700
NBIS	NEBIUS GROUP N.V.	34,700	$2,905	3.3%	$103.64	0.0%	SHS CLASS A	N97284108
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,000	$1,958	2.2%	$58.01	0.0%	COM	015271109
LAB	STANDARD BIOTOOLS INC	229,338	$294	0.3%	$1.34	0.0%	COM	34385P108

Increased Positions (2)

ZGN ERMENEGILDO ZEGNA N V 5.5%

Value ($000) $4,878 (+344.8%) Shares 475,893 (+33892.4%) Est. Cost $10.20 Unrealized +0.0%

BRCC BRC INC 4.3%

Value ($000) $3,775 (-27.6%) Shares 3,400,681 (+1.8%) Est. Cost $5.29 Unrealized -75.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZGN	ERMENEGILDO ZEGNA N V	475,893 (+33892.4%)	$4,878 (+344.8%)	5.5%	$10.20	+0.0%	ORD SHS	N30577105
BRCC	BRC INC	3,400,681 (+1.8%)	$3,775 (-27.6%)	4.3%	$5.29	-75.5%	COM CL A	05601U105

Decreased Positions (6)

SOLV SOLVENTUM CORP 26.1%

Value ($000) $23,028 (-36.5%) Shares 290,615 (-41.5%) Est. Cost $63.97 Unrealized +19.7%

BIO BIO RAD LABS INC 28.6%

Value ($000) $25,295 (-28.7%) Shares 83,483 (-34.0%) Est. Cost $350.46 Unrealized -11.0%

COTY COTY INC 5.3%

Value ($000) $4,669 (-28.3%) Shares 1,515,888 (-5.9%) Est. Cost $6.26 Unrealized -41.9%

WAB WABTEC 0.8%

Value ($000) $727 (-62.3%) Shares 3,404 (-64.6%) Est. Cost $89.57 Unrealized +129.2%

XRAY DENTSPLY SIRONA INC 6.3%

Value ($000) $5,548 (-11.7%) Shares 485,409 (-2.0%) Est. Cost $28.75 Unrealized -59.2%

RTO RENTOKIL INITIAL PLC 0.2%

Value ($000) $203 (+20.1%) Shares 6,879 (-99.6%) Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	290,615 (-41.5%)	$23,028 (-36.5%)	26.1%	$63.97	+19.7%	COM SHS	83444M101
BIO	BIO RAD LABS INC	83,483 (-34.0%)	$25,295 (-28.7%)	28.6%	$350.46	-11.0%	CL A	090572207
COTY	COTY INC	1,515,888 (-5.9%)	$4,669 (-28.3%)	5.3%	$6.26	-41.9%	COM CL A	222070203
WAB	WABTEC	3,404 (-64.6%)	$727 (-62.3%)	0.8%	$89.57	+129.2%	COM	929740108
XRAY	DENTSPLY SIRONA INC	485,409 (-2.0%)	$5,548 (-11.7%)	6.3%	$28.75	-59.2%	COM	24906P109
RTO	RENTOKIL INITIAL PLC	6,879 (-99.6%)	$203 (+20.1%)	0.2%	$4.02	—	SPONSORED ADR	760125104