Fund HoldingsQVIDTVM Management LLC

Total Portfolio Value
$88.38M
Total Bought
$25.48M
Total Sold
$27.21M
Net Transaction
-$1.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMRIZE LTD(AMRZ)0216,556+216,556011,71113.25%+11,711
ERMENEGILDO ZEGNA N V
ORD SHS
1,400475,893+474,4931,0974,8785.52%+3,781
EQUINIX INC(EQIX)04,426+4,42603,3913.84%+3,391
NEBIUS GROUP N.V.(NBIS)034,700+34,70002,9053.29%+2,905
ALEXANDRIA REAL ESTATE EQ IN040,000+40,00001,9582.21%+1,958
STANDARD BIOTOOLS INC0229,338+229,33802940.33%+294
RENTOKIL INITIAL PLC(RTO)1,704,4866,879-1,697,6071692030.23%+34
DENTSPLY SIRONA INC(XRAY)495,166485,409-9,7576,2845,5486.28%-735
WABTEC(WAB)9,6043,404-6,2001,9257270.82%-1,199
BRC INC3,340,6813,400,681+60,0005,2113,7754.27%-1,437
COTY INC(COTY)1,610,8531,515,888-94,9656,5084,6695.28%-1,839
BIO RAD LABS INC126,48083,483-42,99735,46425,29528.62%-10,169
SOLVENTUM CORP(SOLV)496,687290,615-206,07236,25823,02826.06%-13,230
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