The Analysis of QVIDTVM Management LLC's Holdings & P&L

Currently, QVIDTVM Management LLC holds 14 types of securities in its portfolio with a total value $81.4M. In the most recent quarter, they have increased their positions in ORCL (+38.9K shares, valued at $5.7M), NBIS (+26.0K shares, valued at $2.7M), HRB (+23.3K shares, valued at $738.1K); decreased their positions in SOLV (-25.0K shares, valued at $1.6M), XRAY (-100.0K shares, valued at $1.2M), WAB (-634 shares, valued at $158.4K); initiated new positions in ORCL (+38.9K shares, valued at $5.7M), HRB (+23.3K shares, valued at $738.1K), PM (+1.1K shares, valued at $178.4K).

1M P&L

+4.6M+5.25%

3M P&L

+6.0M+6.86%

HY P&L

+2.4M+2.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies28.6M

32.3%

2Medical Devices25.6M

29.0%

3Building Materials11.7M

13.3%

Top Industries by Stock Count

1Medical Devices2 stocks

15.4%

2Medical Instruments & Supplies2 stocks

15.4%

3REIT - Office1 stocks

7.7%

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN40.0K shares0.00%2026-03-312026-05-15

HRB BLOCK H & R INC23.3K sharesnew addition2026-03-312026-05-15

WAB WABTEC2.8K shares-18.63%2026-03-312026-05-15

RTO RENTOKIL INITIAL PLC6.9K shares0.00%2026-03-312026-05-15

LAB STANDARD BIOTOOLS INC229.3K shares0.00%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-03-312026-05-15

BIO

BIO RAD LABS INC

0.30%

Shares83.7K

Event2026-03-31

Filed2026-05-15

SOLV

SOLVENTUM CORP

-8.60%

Shares265.6K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

0.42%

Shares217.5K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

74.86%

Shares60.7K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares38.9K

Event2026-03-31

Filed2026-05-15

ZGN

ERMENEGILDO ZEGNA N V

10.51%

Shares525.9K

Event2026-03-31

Filed2026-05-15

XRAY

DENTSPLY SIRONA INC

-20.60%

Shares385.4K

Event2026-03-31

Filed2026-05-15

BRCC

BRC INC

0.00%

Shares3.4M

Event2026-03-31

Filed2026-05-15

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

HRB

BLOCK H & R INC

New

Shares23.3K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

-18.63%

Shares2.8K

Event2026-03-31

Filed2026-05-15

RTO

RENTOKIL INITIAL PLC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-15

LAB

STANDARD BIOTOOLS INC

0.00%

Shares229.3K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

QVIDTVM Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo