QVIDTVM Management LLC
CIK 0001912226
Annualised vol
10.236928%
Beta
0.165775
HHI
1560.355198
Top-10 weight
99.215127%
VaR 95%
0.681157%
VaR 99%
1.972415%
Max drawdown
18.295344%
Matched value
68.61385%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NBIS | REDUCED | 48,657 | 60,678 | -19.81% | 13,437,604 |
| AMRZ | ADDED | 247,391 | 217,456 | 13.77% | 13,185,940 |
| ORCL | ADDED | 56,970 | 38,902 | 46.44% | 8,348,954 |
| SOLV | REDUCED | 89,033 | 265,615 | -66.48% | 6,868,896 |
| ZGN | REDUCED | 455,804 | 525,893 | -13.33% | 5,934,568 |
| BRCC | REDUCED | 2,953,138 | 3,400,681 | -13.16% | 3,277,983 |
| OCTV | NEW | 57,466 | - | - | 936,696 |
| XRAY | REDUCED | 18,929 | 385,409 | -95.09% | 200,837 |
| PM | REDUCED | 1,026 | 1,079 | -4.91% | 185,614 |
| LAB | REDUCED | 222,000 | 229,338 | -3.2% | 182,639 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BIO RAD LABS INC | CL A | 090572207 | 19,449,607 | 25.39 | 66243.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 13,437,604 | 17.54 | 48657.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 13,185,940 | 17.21 | 247391.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 8,348,954 | 10.9 | 56970.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 6,868,896 | 8.97 | 89033.0 |
| ZGN | REDUCED | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 5,934,568 | 7.75 | 455804.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,358,540 | 5.69 | 82470.0 | |
| BRCC | REDUCED | BRC INC | COM CL A | 05601U105 | 3,277,983 | 4.28 | 2953138.0 |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 936,696 | 1.22 | 57466.0 |
| - | WABTEC | COM | 929740108 | 202,200 | 0.26 | 750.0 | |
| XRAY | REDUCED | DENTSPLY SIRONA INC | COM | 24906P109 | 200,837 | 0.26 | 18929.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 185,614 | 0.24 | 1026.0 |
| LAB | REDUCED | STANDARD BIOTOOLS INC | COM | 34385P108 | 182,639 | 0.24 | 222000.0 |
| - | BLOCK H & R INC | COM | 093671105 | 32,140 | 0.04 | 844.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 76,602,217 | 14 | 10.236928 | 0.165775 | 18.295344 |
| 2026-03-31 | 2026-05-15 | 81,368,768 | 14 | 6.998064 | 0.151089 | 13.8231 |
| 2025-12-31 | 2026-02-17 | 88,379,994 | 13 | 6.329369 | 0.121104 | 17.544774 |
| 2025-09-30 | 2025-11-06 | 92,915,437 | 8 | 7.603079 | 0.102593 | 24.83601 |
| 2025-03-31 | 2025-05-12 | 113,112,251 | 8 | 7.048879 | 0.09481 | 24.159986 |
| 2024-12-31 | 2025-02-13 | 124,160,338 | 8 | 6.308642 | 0.087697 | 18.012483 |