QVIDTVM Management LLC
Annual return '25
+14.4%
SPY '25
+17.7%
Alpha
-3.3ptsvs SPY
Invested
$2.3B
Holdings
15
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BIO
BIO RAD LABS INC
Held since at least Q1 2024
28.7%
02
$SOLV
SOLVENTUM CORP
Held since at least Q1 2024
21.3%
03
$AMRZ
AMRIZE LTD
Held since at least Q1 2024
15.0%
04
$NBIS
NEBIUS GROUP N.V.
Held since at least Q1 2024
7.7%
05
$ORCL
ORACLE CORP
Held since at least Q1 2024
7.0%
06
$ZGN
ERMENEGILDO ZEGNA N V
Held since at least Q1 2024
6.7%
07
$XRAY
DENTSPLY SIRONA INC
Held since at least Q1 2024
5.5%
08
$BRCC
BRC INC
Held since at least Q1 2024
3.2%
09
$ARE
ALEXANDRIA REAL ESTATE EQ IN
Held since at least Q1 2024
2.3%
10
$HRB
BLOCK H & R INC
Held since at least Q1 2024
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:12 UTC.