Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bio Rad Labs Inc.CL A | CL A | $19.4M | 25.4% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $13.4M | 17.5% |
| Amrize LtdSHS | SHS | $13.2M | 17.2% |
| Oracle Corp.COM | COM | $8.35M | 10.9% |
| Solventum Corp.COM SHS | COM SHS | $6.87M | 9.0% |
| Ermenegildo Zegna N VORD SHS | ORD SHS | $5.93M | 7.7% |
| Alexandria Real Estate EQ INCOM | COM | $4.36M | 5.7% |
| Brc Inc.COM CL A | COM CL A | $3.28M | 4.3% |
| Octave Intelligence PLCORD SHS CL B | ORD SHS CL B | $937K | 1.2% |
| WabtecCOM | COM | $202K | 0.3% |
| Dentsply Sirona Inc.COM | COM | $201K | 0.3% |
| Philip Morris Intl Inc.COM | COM | $186K | 0.2% |
| Standard Biotools Inc.COM | COM | $183K | 0.2% |
| Block H & R Inc.COM | COM | $32.1K | 0.0% |
- Class
- CL A
- Share
- 25.4%
- Class
- SHS CLASS A
- Share
- 17.5%
- Class
- SHS
- Share
- 17.2%
- Class
- COM
- Share
- 10.9%
- Class
- COM SHS
- Share
- 9.0%
- Class
- ORD SHS
- Share
- 7.7%
- Class
- COM
- Share
- 5.7%
- Class
- COM CL A
- Share
- 4.3%
- Class
- ORD SHS CL B
- Share
- 1.2%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 14 largest of 14 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1912226
- File number
- 028-22293
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $81.4M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Qvidtvm Management’s 13F holdings worth?
$76.6 million across 14 positions for the quarter ended 30 June 2026.
What is Qvidtvm Management’s largest 13F holding?
BIO RAD LABS INC (CL A) was the largest position at $19.4 million, or 25.4% of reported 13F value, as of 30 June 2026.
How concentrated is Qvidtvm Management’s 13F portfolio?
The ten largest positions accounted for 99.2% of reported value and the twenty-five largest for 100.0%, across 14 positions as of 30 June 2026.
Does Form 13F show everything Qvidtvm Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Qvidtvm Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.