V Square Quantitative Management LLC Portfolio Holdings

V Square Quantitative Management LLC

  • $593 Billion
  • Q3 2025

V Square Quantitative Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $593 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $96.5B, Microsoft Corp with a value of $77.7B, Alphabet Inc. with a value of $29.6B, Tesla, Inc. with a value of $22.5B, and Alphabet Inc. with a value of $20.9B.

Examining the 13F form we can see an decrease of $154B in the current position value, from $747B to 593B.

V Square Quantitative Management LLC is based out at Chicago, IL

Below you can find more details about V Square Quantitative Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $593 Billion
Technology: $248 Billion
Financial Services: $68.4 Billion
Communication Services: $66.2 Billion
Consumer Cyclical: $54.2 Billion
Healthcare: $52.7 Billion
Consumer Defensive: $27.6 Billion
Industrials: $23.4 Billion
Real Estate: $13 Billion
Other: $26.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$96.5 Billion 16.28% of portfolio
517,248
Q3 2025 Added 8.21%
$3.78T
$77.7 Billion 13.11% of portfolio
150,029
Q3 2025 Added 6.11%
$1.65T
$29.6 Billion 5.0% of portfolio
121,803
Q3 2025 Added 6.46%
$1.29T
$22.5 Billion 3.8% of portfolio
50,584
Q3 2025 Added 7.4%
$1.74T
$20.9 Billion 3.53% of portfolio
85,904
Q3 2025 Added 7.21%
$139B
$16.3 Billion 2.76% of portfolio
49,532
Q3 2025 Added 1.34%
$533B
$13.2 Billion 2.23% of portfolio
38,673
Q3 2025 Added 6.91%
$971B
$12.7 Billion 2.14% of portfolio
16,632
Q3 2025 Added 6.97%
$512B
$10.6 Billion 1.79% of portfolio
18,625
Q3 2025 Added 6.42%
$522B
$10 Billion 1.69% of portfolio
53,983
Q3 2025 Added 8.96%
$346B
$8.31 Billion 1.4% of portfolio
54,091
Q3 2025 Added 6.29%
$367B
$7.5 Billion 1.27% of portfolio
18,507
Q3 2025 Added 8.92%
Lam Research Corp
-
$6.7 Billion 1.13% of portfolio
-
Q3 2025 Added 3.6%
$270B
$6.27 Billion 1.06% of portfolio
39,470
Q3 2025 Added 4.46%
$306B
$6.28 Billion 1.06% of portfolio
94,746
Q3 2025 Added 7.99%
$266B
$6.27 Billion 1.06% of portfolio
22,214
Q3 2025 Added 5.93%
$237B
$5.97 Billion 1.01% of portfolio
25,180
Q3 2025 Added 3.09%
$152B
$4.72 Billion 0.8% of portfolio
19,124
Q3 2025 Added 4.71%
$235B
$4.35 Billion 0.73% of portfolio
51,848
Q3 2025 Added 9.96%
$151B
$4.27 Billion 0.72% of portfolio
12,108
Q3 2025 Added 3.63%
$193B
$4.24 Billion 0.72% of portfolio
37,019
Q3 2025 Added 5.81%
$177B
$3.96 Billion 0.67% of portfolio
21,547
Q3 2025 Added 6.25%
$172B
$3.89 Billion 0.66% of portfolio
88,564
Q3 2025 Added 11.39%
$160B
$3.66 Billion 0.62% of portfolio
18,467
Q3 2025 Added 5.05%
$81.8B
$3.67 Billion 0.62% of portfolio
33,334
Q3 2025 Added 2.67%
$120B
$3.66 Billion 0.62% of portfolio
116,472
Q3 2025 Added 6.07%
$224B
$3.6 Billion 0.61% of portfolio
11,850
Q3 2025 Added 10.28%
$86.4B
$3.62 Billion 0.61% of portfolio
10,299
Q3 2025 Added 2.97%
$89.8B
$3.52 Billion 0.59% of portfolio
19,760
Q3 2025 Added 4.13%
$156B
$3.45 Billion 0.58% of portfolio
31,051
Q3 2025 Added 5.05%
$132B
$3.38 Billion 0.57% of portfolio
13,702
Q3 2025 Added 3.47%
$140B
$3.32 Billion 0.56% of portfolio
13,213
Q3 2025 Added 8.11%
$204B
$3.31 Billion 0.56% of portfolio
23,567
Q3 2025 Added 12.44%
$167B
$3.23 Billion 0.55% of portfolio
33,859
Q3 2025 Added 6.45%
$268B
$3.26 Billion 0.55% of portfolio
19,457
Q3 2025 Added 0.23%
$61.4B
$3.13 Billion 0.53% of portfolio
15,383
Q3 2025 Added 4.32%
$136B
$3.07 Billion 0.52% of portfolio
12,969
Q3 2025 Added 8.91%
$143B
$2.97 Billion 0.5% of portfolio
88,633
Q3 2025 Added 4.6%
$32B
$2.85 Billion 0.48% of portfolio
16,276
Q3 2025 Added 1.73%
$77.2B
$2.81 Billion 0.47% of portfolio
13,239
Q3 2025 Added 5.79%
$34.1B
$2.73 Billion 0.46% of portfolio
15,821
Q3 2025 Added 1.4%
$92.7B
$2.67 Billion 0.45% of portfolio
10,265
Q3 2025 Added 0.8%
$170B
$2.59 Billion 0.44% of portfolio
17,900
Q3 2025 Added 8.59%
$62.7B
$2.58 Billion 0.43% of portfolio
31,270
Q3 2025 Added 3.07%
$414B
$2.56 Billion 0.43% of portfolio
11,067
Q3 2025 Added 12.22%
Te Connectivity PLC
-
$2.52 Billion 0.42% of portfolio
-
Q3 2025 Added 4.12%
$49.4B
$2.39 Billion 0.4% of portfolio
15,143
Q3 2025 Added 2.57%
$99.5B
$2.32 Billion 0.39% of portfolio
51,363
Q3 2025 Added 5.19%
$114B
$2.25 Billion 0.38% of portfolio
19,664
Q3 2025 Added 5.46%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $593 Billion
  • Prior Value $747 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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