V Square Quantitative Management LLC Portfolio Holdings

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025

V Square Quantitative Management LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $747 Billion distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $75.5B, Microsoft Corp with a value of $70.3B, Alphabet Inc. with a value of $20.2B, Tesla, Inc. with a value of $15B, and Alphabet Inc. with a value of $14.2B.

Examining the 13F form we can see an increase of $62B in the current position value, from $685B to 747B.

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 $747 Billion
Technology: $256 Billion
Financial Services: $88.8 Billion
Healthcare: $78.4 Billion
Industrials: $65.1 Billion
Consumer Cyclical: $63.9 Billion
Communication Services: $61.1 Billion
Consumer Defensive: $38.3 Billion
Real Estate: $22.6 Billion
Other: $46.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$75.5 Billion 10.11% of portfolio
478,003
Q2 2025 Reduced 7.54%
$3.77T
$70.3 Billion 9.42% of portfolio
141,388
Q2 2025 Reduced 0.57%
$1.14T
$20.2 Billion 2.7% of portfolio
114,408
Q2 2025 Added 0.16%
$1.05T
$15 Billion 2.0% of portfolio
47,098
Q2 2025 Added 0.76%
$1.17T
$14.2 Billion 1.9% of portfolio
80,127
Q2 2025 Reduced 5.18%
$113B
$13.5 Billion 1.8% of portfolio
48,878
Q2 2025 Added 26.06%
$575B
$12.8 Billion 1.72% of portfolio
36,172
Q2 2025 Reduced 0.38%
$738B
$12.1 Billion 1.62% of portfolio
15,549
Q2 2025 Reduced 1.13%
$533B
$9.84 Billion 1.32% of portfolio
17,502
Q2 2025 Added 1.58%
$375B
$8.11 Billion 1.09% of portfolio
50,888
Q2 2025 Reduced 0.63%
$439B
$7.57 Billion 1.01% of portfolio
49,542
Q2 2025 Added 0.52%
$216B
$6.62 Billion 0.89% of portfolio
8,410
Q2 2025 Added 0.37%
$264B
$6.66 Billion 0.89% of portfolio
24,426
Q2 2025 Added 1.05%
$253B
$6.18 Billion 0.83% of portfolio
20,970
Q2 2025 Added 23.25%
$301B
$6.21 Billion 0.83% of portfolio
87,734
Q2 2025 Added 0.13%
$380B
$6.23 Billion 0.83% of portfolio
16,992
Q2 2025 Added 6.61%
$237B
$5.32 Billion 0.71% of portfolio
37,784
Q2 2025 Reduced 0.51%
$283B
$4.83 Billion 0.65% of portfolio
18,770
Q2 2025 Reduced 8.07%
$173B
$4.52 Billion 0.61% of portfolio
11,684
Q2 2025 Reduced 2.26%
$194B
$4.56 Billion 0.61% of portfolio
4,432
Q2 2025 Added 2.43%
$221B
$4.34 Billion 0.58% of portfolio
34,987
Q2 2025 Reduced 2.53%
$177B
$4.21 Billion 0.56% of portfolio
20,280
Q2 2025 Reduced 6.36%
$169B
$3.89 Billion 0.52% of portfolio
7,369
Q2 2025 Added 9.12%
$155B
$3.92 Billion 0.52% of portfolio
109,811
Q2 2025 Added 10.39%
$207B
$3.73 Billion 0.5% of portfolio
47,150
Q2 2025 Reduced 14.37%
$220B
$3.59 Billion 0.48% of portfolio
9,250
Q2 2025 Reduced 2.29%
$145B
$3.53 Billion 0.47% of portfolio
13,243
Q2 2025 Added 18.24%
$180B
$3.44 Billion 0.46% of portfolio
79,505
Q2 2025 Reduced 1.54%
$138B
$3.47 Billion 0.46% of portfolio
17,579
Q2 2025 Added 1.64%
$74.6B
$3.43 Billion 0.46% of portfolio
32,466
Q2 2025 Added 101.31%
$530B
$3.26 Billion 0.44% of portfolio
2,432
Q2 2025 Reduced 9.46%
$138B
$3.28 Billion 0.44% of portfolio
29,559
Q2 2025 Added 1.93%
$229B
$3.13 Billion 0.42% of portfolio
540
Q2 2025 Reduced 22.86%
$220B
$3.14 Billion 0.42% of portfolio
10,745
Q2 2025 Added 0.14%
$87.7B
$3.08 Billion 0.41% of portfolio
10,002
Q2 2025 Added 0.12%
$58.9B
$3.02 Billion 0.4% of portfolio
14,746
Q2 2025 Reduced 10.23%
$74.6B
$2.92 Billion 0.39% of portfolio
18,976
Q2 2025 Reduced 3.24%
$173B
$2.9 Billion 0.39% of portfolio
31,807
Q2 2025 Added 9.12%
$88.6B
$2.78 Billion 0.37% of portfolio
10,184
Q2 2025 Added 331.34%
$141B
$2.74 Billion 0.37% of portfolio
11,908
Q2 2025 Reduced 1.3%
$201B
$2.77 Billion 0.37% of portfolio
20,960
Q2 2025 Added 0.58%
$83.4B
$2.66 Billion 0.36% of portfolio
12,515
Q2 2025 Added 59.16%
$141B
$2.71 Billion 0.36% of portfolio
12,222
Q2 2025 Added 22.72%
$121B
$2.66 Billion 0.36% of portfolio
5,970
Q2 2025 Added 45.79%
$29.5B
$2.62 Billion 0.35% of portfolio
16,000
Q2 2025 Added 4.86%
$181B
$2.65 Billion 0.35% of portfolio
4,873
Q2 2025 Added 31.6%
$148B
$2.6 Billion 0.35% of portfolio
7,296
Q2 2025 Added 8.07%
$120B
$2.63 Billion 0.35% of portfolio
1,007
Q2 2025 Reduced 0.98%
$153B
$2.58 Billion 0.35% of portfolio
5,083
Q2 2025 Reduced 2.16%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $747 Billion
  • Prior Value $685 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 317 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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