QVIDTVM Management LLC

Q4 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$88,380
Net value change ($000)
-4,535 (-4.9%)
New positions
5
Sold out positions
0
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMRZ 11,711 NEW
ZGN 3,781 344.7%
EQIX 3,391 NEW
NBIS 2,905 NEW
ARE 1,958 NEW
LAB 294 NEW
RTO 34 20.1%
Top Reduces (Value $000, Stocks/ETFs)
SOLV -13,230 -36.5%
BIO -10,169 -28.7%
COTY -1,839 -28.3%
BRCC -1,436 -27.6%
WAB -1,198 -62.2%
XRAY -736 -11.7%
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