§ 13F · FUND PROFILE
QVIDTVM Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $99.8T (13F)Positions · 8Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIO | BIO RAD LABS INC | 83K | $25.3T | 28.6% | −34% |
| 2 | SOLV | SOLVENTUM CORP | 291K | $23.0T | 26.1% | −41% |
| 3 | AMRZ | AMRIZE LTD | 217K | $11.7T | 13.3% | NEW |
| 4 | XRAY | DENTSPLY SIRONA INC | 485K | $5.5T | 6.3% | −2% |
| 5 | ZGN | ERMENEGILDO ZEGNA N V | 476K | $4.9T | 5.5% | — |
| 6 | COTY | COTY INC | 1.52M | $4.7T | 5.3% | −6% |
| 7 | BRCC | BRC INC | 3.40M | $3.8T | 4.3% | +2% |
| 8 | EQIX | EQUINIX INC | 4K | $3.4T | 3.8% | NEW |
| 9 | NBIS | NEBIUS GROUP N.V. | 35K | $2.9T | 3.3% | NEW |
| 10 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 40K | $2.0T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QVIDTVM SIGNAL
AC read
QVIDTVM Management LLC is a Other fund managing $99845.2 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed