QVIDTVM Management LLC

Q3 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$92,915
Net value change ($000)
-6,930 (-6.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIO 5,038 16.6%
BRCC 886 20.5%
Top Reduces (Value $000, Stocks/ETFs)
RTO -5,150 -96.8%
SOLV -2,677 -6.9%
ZGN -2,589 -70.2%
XRAY -1,082 -14.7%
COTY -955 -12.8%
WAB -400 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type