QVIDTVM Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
The Woodlands, TX
CIK
0001912226
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 8 142,872 BIO, SOLV, WAB, RTOKY 13F-HR 11/13/2024 000191222624000006
Q2 2024 7 125,033 BIO, RTOKY, SOLV, WAB 13F-HR 8/13/2024 000191222624000003
Q1 2024 10 124,213 BIO, RTOKY, WAB, BRCC 13F-HR 5/14/2024 000191222624000002
Q4 2023 9 118,756 BIO, WAB, RTOKY, BRCC 13F-HR 2/13/2024 000191222624000001
Q3 2023 11 128,757 WAB, RTOKY, BIO, CTLT 13F-HR 11/13/2023 000191222623000006
Q2 2023 12 162,503 WAB, RTOKY, RTX, CTLT 13F-HR 8/11/2023 000191222623000005
Q1 2023 12 162,783 RTOKY, WAB, RTX, PYPL 13F-HR 5/15/2023 000191222623000004
Q4 2022 12 165,902 RTOKY, WAB, RTX, VSCO 13F-HR 2/13/2023 000191222623000002
Q3 2022 14 147,838 TERMINIX GLOBAL HOLDINGS INC, WAB, RTX, PYPL 13F-HR 11/14/2022 000191222622000007
Q2 2022 11 151,214 TERMINIX GLOBAL HOLDINGS INC, WAB, RTX, OTIS NEW HOLDINGS 9/2/2022 000191222622000006
Q2 2022 1 0 13F-HR 8/12/2022 000191222622000003
Q1 2022 11 185,318 TERMINIX GLOBAL HOLDINGS INC, WAB, VSCO, RTX NEW HOLDINGS 9/2/2022 000191222622000005
Q1 2022 1 0 13F-HR 5/13/2022 000191222622000002
Q4 2021 12 175,659 WAB, PGR, FTCH, TERMINIX GLOBAL HLDGS INC NEW HOLDINGS 9/2/2022 000191222622000004
Q4 2021 1 0 13F-HR 2/18/2022 000191222622000001