QVIDTVM Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 38,902 | +38,902 | 0 | 5,722,873 | 7.03% | +5,722,873 |
| NEBIUS GROUP N.V.(NBIS) | 34,700 | 60,678 | +25,978 | 2,904,564 | 6,295,949 | 7.74% | +3,391,385 |
| BLOCK H & R INC | 0 | 23,255 | +23,255 | 0 | 738,114 | 0.91% | +738,114 |
| ERMENEGILDO ZEGNA N V ORD SHS | 475,893 | 525,893 | +50,000 | 4,877,903 | 5,479,805 | 6.73% | +601,902 |
| AMRIZE LTD(AMRZ) | 216,556 | 217,456 | +900 | 11,711,348 | 12,181,885 | 14.97% | +470,537 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,079 | +1,079 | 0 | 178,402 | 0.22% | +178,402 |
| RENTOKIL INITIAL PLC(RTO) | 6,879 | 6,879 | 0 | 202,655 | 216,551 | 0.27% | +13,896 |
| WABTEC(WAB) | 3,404 | 2,770 | -634 | 726,584 | 692,251 | 0.85% | -34,333 |
| STANDARD BIOTOOLS INC | 229,338 | 229,338 | 0 | 293,553 | 210,830 | 0.26% | -82,723 |
| ALEXANDRIA REAL ESTATE EQ IN | 40,000 | 40,000 | 0 | 1,957,600 | 1,856,800 | 2.28% | -100,800 |
| DENTSPLY SIRONA INC(XRAY) | 485,409 | 385,409 | -100,000 | 5,548,225 | 4,470,744 | 5.49% | -1,077,481 |
| BRC INC | 3,400,681 | 3,400,681 | 0 | 3,774,756 | 2,639,609 | 3.24% | -1,135,147 |
| BIO RAD LABS INC | 83,483 | 83,732 | +249 | 25,294,514 | 23,340,295 | 28.68% | -1,954,219 |
| EQUINIX INC(EQIX) | 4,426 | 0 | -4,426 | 3,391,024 | 0 | — | -3,391,024 |
| COTY INC(COTY) | 1,515,888 | 0 | -1,515,888 | 4,668,935 | 0 | — | -4,668,935 |
| SOLVENTUM CORP(SOLV) | 290,615 | 265,615 | -25,000 | 23,028,333 | 17,344,660 | 21.32% | -5,683,673 |