StockDriftsStockDriftsTop 13 Qvidtvm Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 25.39% | 66.2K | $19.4M | -20.89%(-17.49K) | $351.57(+2.99%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 17.54% | 48.7K | $13.4M | -19.81%(-12.02K) | $96.17(+169.53%) | 2026-06-30 | |
| AMRZ | AMRIZE LTD | 17.21% | 247.4K | $13.2M | +13.77%(+29.93K) | $51.59(-10.12%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 10.9% | 57.0K | $8.3M | +46.44%(+18.07K) | $162.02(-5.40%) | 2026-06-30 | |
| SOLV | SOLVENTUM CORP | 8.97% | 89.0K | $6.9M | -66.48%(-176.58K) | $63.32(+34.69%) | 2026-06-30 | |
| ZGN | ERMENEGILDO ZEGNA N V | 7.75% | 455.8K | $5.9M | -13.33%(-70.09K) | $9.90(+41.76%) | 2026-06-30 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5.69% | 82.5K | $4.4M | +106.17%(+42.47K) | $57.61(-15.48%) | 2026-06-30 | |
| BRCC | BRC INC | 4.28% | 2.95M | $3.3M | -13.16%(-447.54K) | $4.98(-83.12%) | 2026-06-30 | |
| WAB | WABTEC | 0.26% | 750 | $202K | -72.92%(-2.02K) | $89.16(+231.47%) | 2026-06-30 | |
| XRAY | DENTSPLY SIRONA INC | 0.26% | 18.9K | $201K | -95.09%(-366.48K) | $29.05(-60.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.42% | -4.19% | — | — | -21.38% |
| Top 20 Holdings Unweighted | -4.34% | -12.47% | — | — | -40.06% |
Qvidtvm Management LLC reports $76.60M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are BIO (25.4%), NBIS (17.5%) and AMRZ (17.2%). The top 20 holdings account for 98.77% of reported assets. Its disclosed equity book has returned -4.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Qvidtvm Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1912226). View Qvidtvm Management LLC’s 13F filings on SEC