☆QVIDTVM Management LLC
Quality Q
0.418
AUM ($M)
77
Positions
14
Turnover
0.23
Top-10 wt
99%
Herfindahl
0.156
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 15 positions · portfolio value $77M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIO funds › | BIO RAD LABS INC | TRIM | — | 25.4% | -3.3% | 19.4 | 66,243 | -17,489 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 17.5% | +9.8% | 13.4 | 48,657 | -12,021 | 3 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 17.2% | +2.2% | 13.2 | 247,391 | +29,935 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 10.9% | +3.9% | 8.3 | 56,970 | +18,068 | 2 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 9.0% | -12.3% | 6.9 | 89,033 | -176,582 | 5 | — |
| ☆ZGN funds › | ERMENEGILDO ZEGNA N V | TRIM | — | 7.7% | +1.0% | 5.9 | 455,804 | -70,089 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 5.7% | +3.4% | 4.4 | 82,470 | +42,470 | 3 | — |
| ☆BRCC funds › | BRC INC | TRIM | — | 4.3% | +1.0% | 3.3 | 2,953,138 | -447,543 | 5 | — |
| ☆OCTV funds › | OCTAVE INTELLIGENCE PLC | NEW | — | 1.2% | +1.2% | 0.9 | 57,466 | +57,466 | 1 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.3% | -0.6% | 0.2 | 750 | -2,020 | 5 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | TRIM | — | 0.3% | -5.2% | 0.2 | 18,929 | -366,480 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | +0.0% | 0.2 | 1,026 | -53 | 2 | — |
| ☆LAB funds › | STANDARD BIOTOOLS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 222,000 | -7,338 | 3 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 0.0% | -0.9% | 0.0 | 844 | -22,411 | 2 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,879 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 77 | 14 | 0.23 | 99% | 0.156 | 0.420 | — | in |
| 2026Q1 | 81 | 14 | 0.16 | 98% | 0.170 | 0.574 | — | in |
| 2025Q4 | 88 | 13 | 0.27 | 99% | 0.182 | 0.308 | — | in |
| 2025Q3 | 93 | 8 | 0.09 | 100% | 0.311 | 0.700 | — | in |
| 2025Q2 | 100 | 8 | 0.10 | 100% | 0.263 | 0.725 | — | entered |
| 2025Q1 | 113 | 8 | 0.00 | 100% | 0.226 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status