QVIDTVM Management LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$125M
Signature - Title
Nina Murphy - Chief Operating Officer
Location
The Woodlands, TX
Summary
This page shows a list of all the recent 13F filings made by QVIDTVM Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QVIDTVM Management LLC reported 7 stock holdings with total value $125M as of Q2 2024. Top holdings included BIO, RTO, SOLV, WAB, and BRCC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 7 $125M +$20.4M -$13.4M +$6.97M BIO, RTO, SOLV, WAB, BRCC 13F-HR 8/13/2024, 04:58 PM
Q1 2024 10 $124M +$15.8M -$20.5M -$4.78M BIO, RTO, WAB, BRCC, XRAY 13F-HR 5/14/2024, 04:58 PM
Q4 2023 9 $119M +$24.8M -$32.9M -$8.16M BIO, WAB, RTO, BRCC, DOCU 13F-HR 2/13/2024, 03:12 PM
Q3 2023 11 $129M +$29.9M -$50.9M -$21M WAB, RTO, BIO, CTLT, DOCU 13F-HR 11/13/2023, 04:36 PM
Q2 2023 12 $163M +$22.5M -$17.1M +$5.36M WAB, RTO, RTX, CTLT, DOCU 13F-HR 8/11/2023, 09:59 AM
Q1 2023 12 $163M +$11.3M -$22.1M -$10.9M RTO, WAB, RTX, PYPL, DOCU 13F-HR 5/15/2023, 01:02 PM
Q4 2022 12 $166M +$55.1M -$50.3M +$4.78M RTO, WAB, RTX, VSCO, WMG 13F-HR 2/13/2023, 05:24 PM
Q3 2022 14 $148M +$15.4M -$13.7M +$1.71M TMX, WAB, RTX, PYPL, VSCO 13F-HR 11/14/2022, 02:59 PM
Q2 2022 11 $151M $0 $0 TMX, WAB, RTX, OTIS, VVV New Holdings 9/2/2022, 11:54 AM
Q2 2022 11 $151M +$17.6M -$15.7M +$1.92M TMX, WAB, RTX, OTIS, VVV 13F-HR 8/12/2022, 04:18 PM
Q1 2022 11 $185M $0 $0 TMX, WAB, VSCO, RTX, PGR New Holdings 9/2/2022, 11:51 AM
Q1 2022 11 $185M +$54.1M -$34.5M +$19.6M TMX, WAB, VSCO, RTX, PGR 13F-HR 5/13/2022, 09:25 AM
Q4 2021 12 $176M $0 $0 WAB, PGR, FTCHF, TMX, VSCO New Holdings 9/2/2022, 11:47 AM
Q4 2021 12 $176M $0 $0 WAB, PGR, FTCH, TMX, VSCO 13F-HR 2/18/2022, 12:42 PM