QVIDTVM Management LLC Portfolio Holdings
Q3 2025•7 long positions•$91.8M portfolio value
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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $36.3M 39.49% | -$1.2M Sold | 0.286% 496.7K shares | 513.4K → 496.7K −$1.2M | -3.25% | $12.7B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $35.5M 38.62% | +$112.2K Bought | 0.467% 126.5K shares | 126.1K → 126.5K +$112.2K | +0.32% | $7.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $6.5M 7.09% | +$23.6K Bought | 0.184% 1.6M shares | 1.6M → 1.6M +$23.6K | +0.36% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $6.3M 6.84% | +$397.2K Bought | 0.248% 495.2K shares | 463.9K → 495.2K +$397.2K | +6.75% | $2.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | $5.2M 5.68% | +$60.8K Bought | 2.94% 3.3M shares | 3.3M → 3.3M +$60.8K | +1.18% | $177.6M Micro Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $1.9M 2.1% | -$300.7K Sold | 0.006% 9.6K shares | 11.1K → 9.6K −$300.7K | -13.51% | $34.3B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $168.7K 0.184% | +$146.8K Bought | — 1.7M shares | 221.6K → 1.7M +$146.8K | +669.1% | — — | Q4 2022 Held for 2y 11m |
