QVIDTVM Management LLC logo

QVIDTVM Management LLC

Hedge FundValue

QVIDTVM Management LLC is a Value-focused Hedge Fund based in The Woodlands, TX led by Burak Nmn Alici, reporting $458.8M in AUM as of Q3 2025 with 85% Healthcare concentration, with only 7 positions, and 39% allocation to SOLV.

CEOBurak Nmn Alici
Portfolio Value
$91.8M
Positions
7
Top Holding
SOLV at 39.49%
Last Reported
Q3 2025
Address2170 Buckthorne Pl, Suite 320, The Woodlands, TX, 77380, United States

Top Holdings

Largest long holdings in QVIDTVM Management LLC's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Medical - Care Facilities
Healthcare
$36.3M
39.49%
-$1.2M
Sold
0.29%
496.7K shares
Medical - Devices
Healthcare
$35.5M
38.62%
+$112.2K
Bought
0.47%
126.5K shares
3
Coty logo
Coty
COTY
Household & Personal Products
Consumer Defensive
$6.5M
7.09%
+$23.6K
Bought
0.18%
1.6M shares
Medical - Instruments & Supplies
Healthcare
$6.3M
6.84%
+$397.2K
Bought
0.25%
495.2K shares
5
BRC logo
BRC
BRCC
Packaged Foods
Consumer Defensive
$5.2M
5.68%
+$60.8K
Bought
2.94%
3.3M shares
6
Wabtec logo
Railroads
Industrials
$1.9M
2.10%
-$300.7K
Sold
0.01%
9.6K shares
Unknown
Unknown
$168.7K
0.18%
+$146.8K
Bought
1.7M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in QVIDTVM Management LLC's latest filing

See all changes
Market Value
$91.8M
Prior: $99.8M
Q/Q Change
-8.04%
-$8.0M
Net Flows % of MV
-0.849%
Turnover Ratio
1.23%
New Purchases
0 stocks
-
Added To
5 stocks
+$740.6K
Sold Out Of
0 stocks
-
Reduced Holdings
2 stocks
-$1.5M

Increased Positions

PositionShares Δ
+669.1%
+6.75%
3
BRC logo
BRC
BRCC
+1.18%
4
Coty logo
Coty
COTY
+0.36%
+0.32%

Decreased Positions

PositionShares Δ
1
Wabtec logo
-13.51%
-3.25%

Analytics

Portfolio insights and performance metrics for QVIDTVM Management LLC

View analytics

Sector Allocation

Healthcare: 85.00%HealthcareConsumer Defensive: 12.80%Consumer DefensiveIndustrials: 2.10%
Healthcare
85.00%
Consumer Defensive
12.80%
Industrials
2.10%

Market Cap Distribution

Large Cap ($10B - $200B): 41.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 52.55%Mid Cap ($2B - $10B)Micro Cap ($50M - $300M): 5.68%N/A (ETF or Unknown): 0.18%
Large Cap ($10B - $200B)
41.59%
Mid Cap ($2B - $10B)
52.55%
Micro Cap ($50M - $300M)
5.68%
N/A (ETF or Unknown)
0.18%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.