QVIDTVM Management LLC
13F filer · CIK 1912226 · The Woodlands, TX
Summary
QVIDTVM Management LLC reported $76.60M across 14 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are BIO (25.4%), NBIS (17.5%), AMRZ (17.2%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 3, trimmed 10 and sold out of 1.
Reported value$76.60M
Positions14
Report period2026 Q2
FiledAug 13, 2026
New positions1
Added3
Trimmed10
Sold out1
Top 14 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 25.4%Value $19.45MPrice $379.55Shares 66K -20.89%Since Jun 30 +29.27%
Weight 17.5%Value $13.44MPrice $237.35Shares 49K -19.81%Since Jun 30 -14.05%
Weight 17.2%Value $13.19MPrice $37.71Shares 247K +13.77%Since Jun 30 -29.25%
Weight 10.9%Value $8.35MPrice $137.79Shares 57K +46.44%Since Jun 30 -5.98%
Weight 9.0%Value $6.87MPrice $89.32Shares 89K -66.48%Since Jun 30 +15.77%
Weight 7.7%Value $5.93MPrice $12.62Shares 456K -13.33%Since Jun 30 -3.07%
Weight 5.7%Value $4.36MPrice $48.47Shares 82K +106.17%Since Jun 30 -8.29%
Weight 4.3%Value $3.28MPrice $9.21Shares 2.95M -13.16%Since Jun 30 +729.73%
OCTAVE INTELLIGENCE PLCNo ticker matchNew
Weight 1.2%Value $936.7KShares 57K
Weight 0.3%Value $202.2KPrice $291.23Shares 750 -72.92%Since Jun 30 +8.02%
Weight 0.3%Value $200.8KPrice $8.98Shares 19K -95.09%Since Jun 30 -15.36%
Weight 0.2%Value $185.6KPrice $193.90Shares 1,026 -4.91%Since Jun 30 +7.18%
Weight 0.2%Value $182.6KPrice $0.71Shares 222K -3.20%Since Jun 30 -13.30%
Weight 0.0%Value $32.1KPrice $40.58Shares 844 -96.37%Since Jun 30 +6.56%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 25.4% | $19.45M | +29.27% | -20.89% | Trim | |
| 17.5% | $13.44M | -14.05% | -19.81% | Trim | |
| 17.2% | $13.19M | -29.25% | +13.77% | Add | |
| 10.9% | $8.35M | -5.98% | +46.44% | Add | |
| 9.0% | $6.87M | +15.77% | -66.48% | Trim | |
| 7.7% | $5.93M | -3.07% | -13.33% | Trim | |
| 5.7% | $4.36M | -8.29% | +106.17% | Add | |
| 4.3% | $3.28M | +729.73% | -13.16% | Trim | |
| OCTAVE INTELLIGENCE PLCNo ticker match | 1.2% | $936.7K | — | — | New |
| 0.3% | $202.2K | +8.02% | -72.92% | Trim | |
| 0.3% | $200.8K | -15.36% | -95.09% | Trim | |
| 0.2% | $185.6K | +7.18% | -4.91% | Trim | |
| 0.2% | $182.6K | -13.30% | -3.20% | Trim | |
| 0.0% | $32.1K | +6.56% | -96.37% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
OCTAVE INTELLIGENCE PLCNo ticker match≈ $936.7KNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.