Notify me when QVIDTVM Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 8 | $91,650,157 | +$593,758 | -$1,519,951 | -$926,193 | SOLV, BIO, COTY, XRAY, BRCC | 13F-HR | 06 Nov 2025, 09:35 |
| Q2 2025 | 8 | $99,845,173 | +$93,759 | -$11,117,491 | -$11,023,732 | SOLV, BIO, COTY, XRAY, RTO | 13F-HR | 11 Aug 2025, 12:04 |
| Q1 2025 | 8 | $113,112,251 | +$11,146,556 | -$10,077,752 | +$1,068,804 | SOLV, BIO, RTO, COTY, XRAY | 13F-HR | 12 May 2025, 15:34 |
| Q4 2024 | 8 | $124,160,338 | +$5,169,621 | -$17,772,786 | -$12,603,165 | BIO, SOLV, RTO, BRCC, XRAY | 13F-HR | 13 Feb 2025, 13:28 |
| Q3 2024 | 8 | $142,872,563 | +$14,525,046 | -$4,454,584 | +$10,070,462 | BIO, SOLV, WAB, RTO, XRAY | 13F-HR | 13 Nov 2024, 10:52 |
| Q2 2024 | 7 | $125,033,062 | +$20,386,009 | -$13,418,805 | +$6,967,204 | BIO, RTO, SOLV, WAB, BRCC | 13F-HR | 13 Aug 2024, 16:58 |
| Q1 2024 | 10 | $124,213,964 | +$15,764,013 | -$20,548,385 | -$4,784,372 | BIO, RTO, WAB, BRCC, XRAY | 13F-HR | 14 May 2024, 16:58 |
| Q4 2023 | 9 | $118,756,365 | +$24,754,055 | -$32,918,701 | -$8,164,646 | BIO, WAB, RTO, BRCC, DOCU | 13F-HR | 13 Feb 2024, 15:12 |
| Q3 2023 | 15 | $128,757,000 | +$29,945,400 | -$50,922,178 | -$20,976,778 | WAB, RTO, BIO, CTLT, DOCU | 13F-HR | 13 Nov 2023, 16:36 |
| Q2 2023 | 12 | $162,503,721 | +$22,500,570 | -$17,062,993 | +$5,437,577 | WAB, RTO, RTX, CTLT, DOCU | 13F-HR | 11 Aug 2023, 09:59 |
| Q1 2023 | 12 | $162,783,373 | +$11,257,272 | -$16,204,320 | -$4,947,048 | RTO, WAB, RTX, PYPL, DOCU | 13F-HR | 15 May 2023, 13:02 |
| Q4 2022 | 12 | $165,902,262 | +$55,116,138 | -$31,518 | +$55,084,620 | RTO, WAB, RTX, VSCO, WMG | 13F-HR | 13 Feb 2023, 16:24 |
| Q3 2022 | 14 | $147,838,000 | +$15,429,880 | -$10,732,757 | +$4,697,123 | TMX, WAB, RTX, PYPL, VSCO | 13F-HR | 14 Nov 2022, 13:59 |
| Q2 2022 | 11 | $151,214,000 | $0 | TMX, WAB, RTX, OTIS, VVV | New Holdings | 02 Sep 2022, 11:54 | ||
| Q2 2022 | 11 | $151,214,000 | +$17,622,629 | -$15,706,607 | +$1,916,022 | TMX, WAB, RTX, OTIS, VVV | 13F-HR | 12 Aug 2022, 16:18 |
| Q1 2022 | 11 | $185,318,000 | $0 | TMX, WAB, VSCO, RTX, PGR | New Holdings | 02 Sep 2022, 11:51 | ||
| Q1 2022 | 11 | $185,318,000 | +$54,139,414 | -$22,413,945 | +$31,725,469 | TMX, WAB, VSCO, RTX, PGR | 13F-HR | 13 May 2022, 09:25 |
| Q4 2021 | 12 | $175,659,000 | $0 | WAB, PGR, FTCH, TMX, VSCO | New Holdings | 02 Sep 2022, 11:47 | ||
| Q4 2021 | $0 | WAB, PGR, FTCH, TMX, VSCO | 13F-HR | 18 Feb 2022, 11:42 |