V Square Quantitative Management LLC Purchases in Q2 2025

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
10.1K
+ 26.06%
$146.29 - $275.65 $1.48M - $2.78M
48.9K $13.5B
TSLA
Tesla, Inc.

Consumer Cyclical
353
+ 0.76%
$221.86 - $362.89 $78.3K - $128K
47.1K $15B
GOOGL
Alphabet Inc.

Communication Services
188
+ 0.16%
$144.7 - $178.6 $27.2K - $33.6K
114K $20.2B
MAR
Marriott International Inc

Consumer Cyclical
7.82K
+ 331.34%
$211.12 - $274.14 $1.65M - $2.14M
10.2K $2.78B
JCI
Johnson Controls International PLC

Industrials
16.3K
+ 101.31%
$71.14 - $105.62 $1.16M - $1.73M
32.5K $3.43B
Ge Vernova Inc
3.48K
+ 545.45%
N/A
4.12K $2.18B
IBM
International Business Machines Corp

Technology
3.96K
+ 23.25%
$221.03 - $294.78 $874K - $1.17M
21K $6.18B
MET
Metlife Inc

Financial Services
22.5K
+ 288.63%
$68.42 - $82.49 $1.54M - $1.86M
30.3K $2.44B
RJF
Raymond James Financial Inc

Financial Services
10.8K
+ 223.29%
$123.65 - $153.88 $1.33M - $1.66M
15.6K $2.39B
INDA
Ishares Msci India Index Fund

ETFs
30K
New
$49.13 - $55.86 $1.48M - $1.68M
30K $1.67B
INTU
Intuit Inc

Technology
31
+ 0.37%
$544.07 - $787.63 $16.9K - $24.4K
8.41K $6.62B
COF
Capital One Financial Corp

Financial Services
4.65K
+ 59.16%
$150.57 - $212.76 $700K - $990K
12.5K $2.66B
NOW
Service Now, Inc.

Technology
105
+ 2.43%
$721.65 - $1040.18 $75.8K - $109K
4.43K $4.56B
CBRE
Cbre Group, Inc.

Real Estate
6.79K
+ 85.05%
$113.94 - $140.12 $773K - $951K
14.8K $2.07B
CEG
Constellation Energy Corp

Utilities
1.85K
+ 54.13%
$170.96 - $322.76 $316K - $597K
5.27K $1.7B
UAL
United Airlines Holdings, Inc.

Industrials
11.2K
+ 155.88%
$56.15 - $84.23 $629K - $943K
18.4K $1.46B
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.37K
+ 295.87%
$136.63 - $176.62 $734K - $949K
7.19K $1.21B
ISRG
Intuitive Surgical Inc

Healthcare
1.17K
+ 31.6%
$451.58 - $565.94 $528K - $662K
4.87K $2.65B
PFG
Principal Financial Group Inc

Financial Services
10.6K
+ 129.84%
$69.56 - $86.19 $739K - $916K
18.8K $1.49B
ETN
Eaton Corp PLC

Industrials
545
+ 8.07%
$246.52 - $356.99 $134K - $195K
7.3K $2.6B
WDAY
Workday, Inc.

Technology
2.8K
+ 79.07%
$210.47 - $274.71 $589K - $769K
6.34K $1.52B
META
Meta Platforms, Inc.

Communication Services
787
+ 127.55%
$484.66 - $738.09 $381K - $581K
1.4K $1.04B
WBD
Warner Bros. Discovery, Inc.

Communication Services
57.3K
+ 217.34%
$7.69 - $11.46 $441K - $657K
83.7K $959M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.88K
+ 45.79%
$421.16 - $509.5 $790K - $955K
5.97K $2.66B
ACN
Accenture PLC

Technology
2.83K
+ 18.37%
$279.23 - $323.21 $791K - $916K
18.3K $5.46B
SCHW
Schwab Charles Corp

Financial Services
2.66K
+ 9.12%
$69.06 - $91.24 $184K - $243K
31.8K $2.9B
VEEV
Veeva Systems Inc

Healthcare
1.9K
+ 1240.52%
$209.39 - $289.94 $397K - $550K
2.05K $591M
DAL
Delta Air Lines, Inc.

Industrials
9.87K
+ 92.96%
$35.88 - $52.99 $354K - $523K
20.5K $1.01B
CDNS
Cadence Design Systems Inc

Technology
12
+ 0.12%
$231.64 - $323.08 $2.78K - $3.88K
10K $3.08B
QCOM
Qualcomm Inc

Technology
2.92K
+ 32.2%
$124.66 - $159.48 $363K - $465K
12K $1.91B
CPNG
Coupang, Inc.

Consumer Cyclical
14.3K
+ 163.38%
$19.76 - $30.81 $282K - $439K
23K $688M
SNPS
Synopsys Inc

Technology
456
+ 14.62%
$380.9 - $517.66 $174K - $236K
3.57K $1.83B
SPGI
S&P Global Inc.

Financial Services
616
+ 9.12%
$438.31 - $527.29 $270K - $325K
7.37K $3.89B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.32K
+ 356.06%
$224.32 - $326.09 $296K - $431K
1.69K $552M
UBER
Uber Technologies, Inc

Technology
987
+ 5.94%
$64.62 - $93.3 $63.8K - $92.1K
17.6K $1.64B
COIN
Coinbase Global, Inc.

Technology
811
+ 98.78%
$151.47 - $375.07 $123K - $304K
1.63K $572M
Blackrock Inc
138
+ 5.47%
N/A
2.66K $2.79B
HUBB
Hubbell Inc

Industrials
795
+ 81.54%
$315.94 - $408.41 $251K - $325K
1.77K $723M
Te Connectivity PLC
701
+ 6.8%
N/A
11K $1.86B
AXON
Axon Enterprise, Inc.

Industrials
37
+ 3.06%
$497.13 - $827.94 $18.4K - $30.6K
1.25K $1.03B
WIT
Wipro LTD

Technology
133K
+ 76.32%
$2.7 - $3.09 $360K - $412K
308K $930M
DLR
Digital Realty Trust, Inc.

Real Estate
1.22K
+ 20.97%
$136.11 - $177.69 $166K - $217K
7.05K $1.23B
MA
Mastercard Inc

Financial Services
273
+ 1.58%
$479.92 - $590.74 $131K - $161K
17.5K $9.84B
LOW
Lowes Companies Inc

Consumer Cyclical
2.26K
+ 22.72%
$210.83 - $235.28 $477K - $532K
12.2K $2.71B
HD
Home Depot, Inc.

Consumer Cyclical
1.05K
+ 6.61%
$335.24 - $380.78 $353K - $401K
17K $6.23B
MCHI
Ishares Msci China ETF

ETFs
6.68K
New
$45.22 - $55.86 $302K - $373K
6.68K $368M
GRMN
Garmin LTD

Technology
1.83K
+ 94.51%
$173.63 - $218.07 $317K - $398K
3.76K $784M
PGR
Progressive Corp

Financial Services
2.04K
+ 18.24%
$255.27 - $288.74 $522K - $590K
13.2K $3.53B
Enlight Renewable Energy LTD
4.68K
New
N/A
4.68K $358M
Activity Summary
Buys All Purchases 355 New Holdings 38 Increased Positions 317 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
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