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
$21.9B
$372 Million 0.05% of portfolio
22,210
Q1 2025 Added 12.16%
$12.5B
$345 Million 0.05% of portfolio
2,422
Q2 2025 Added 22.76%
$32.7B
$352 Million 0.05% of portfolio
13,616
Q2 2025 Added 57.12%
$17.7B
$378 Million 0.05% of portfolio
4,553
Q2 2025 Added 10.32%
$68.7B
$399 Million 0.05% of portfolio
3,333
Q2 2025 Reduced 8.46%
$25.5B
$344 Million 0.05% of portfolio
3,921
Q2 2025 Reduced 6.13%
$8.73B
$380 Million 0.05% of portfolio
10,254
Q2 2025 Reduced 22.32%
$27.1B
$363 Million 0.05% of portfolio
968
Q2 2025 Added 1.26%
$23.3B
$385 Million 0.05% of portfolio
650
Q2 2025 Added 6.56%
$16.6B
$359 Million 0.05% of portfolio
5,582
Q2 2025 Added 6.28%
$11.2B
$263 Million 0.04% of portfolio
1,333
Q2 2025 Reduced 25.24%
$10.9B
$270 Million 0.04% of portfolio
3,655
Q2 2025 Added 12.6%
$8.12B
$280 Million 0.04% of portfolio
2,945
Q2 2025 Added 27.32%
$10.1B
$319 Million 0.04% of portfolio
10,395
Q2 2025 Added 19.33%
$9.88B
$271 Million 0.04% of portfolio
3,030
Q2 2025 Reduced 2.26%
$13.4B
$281 Million 0.04% of portfolio
1,213
Q2 2025 Added 8.5%
$24.1B
$266 Million 0.04% of portfolio
3,320
Q2 2025 Added 27.84%
$12B
$301 Million 0.04% of portfolio
4,036
Q2 2025 Added 1.15%
$29.8B
$286 Million 0.04% of portfolio
20,516
Q2 2025 Added 44.52%
$8B
$270 Million 0.04% of portfolio
1,780
Q2 2025 Added 50.08%
$26.3B
$325 Million 0.04% of portfolio
9,582
Q2 2025 Added 11.39%
$223B
$334 Million 0.04% of portfolio
2,289
Q2 2025 Added 45.06%
$62.7B
$289 Million 0.04% of portfolio
6,667
Q2 2025 Added 29.33%
$20.1B
$305 Million 0.04% of portfolio
1,618
Q2 2025 Added 42.43%
$21.4B
$318 Million 0.04% of portfolio
8,861
Q2 2025 Added 396.14%
$8.8B
$301 Million 0.04% of portfolio
23,322
Q2 2025 Added 27.41%
$18.5B
$271 Million 0.04% of portfolio
2,179
Q2 2025 Reduced 3.97%
$25.2B
$292 Million 0.04% of portfolio
4,332
Q2 2025 Added 3.29%
$28.2B
$286 Million 0.04% of portfolio
5,068
Q2 2025 Reduced 13.54%
$24.8B
$329 Million 0.04% of portfolio
8,162
Q2 2025 Reduced 13.03%
$10.6B
$287 Million 0.04% of portfolio
1,623
Q2 2025 Added 9.37%
$123B
$296 Million 0.04% of portfolio
1,981
Q2 2025 Added 11.17%
$12.4B
$278 Million 0.04% of portfolio
3,908
Q2 2025 Added 13.14%
$2.13B
$265 Million 0.04% of portfolio
5,145
Q2 2025 Reduced 1.98%
$10.3B
$277 Million 0.04% of portfolio
11,307
Q2 2025 Reduced 65.83%
$14.5B
$321 Million 0.04% of portfolio
946
Q2 2025 Added 22.22%
$13.7B
$262 Million 0.04% of portfolio
2,111
Q2 2025 Reduced 6.18%
$11.9B
$276 Million 0.04% of portfolio
2,451
Q2 2025 Added 12.64%
$118B
$326 Million 0.04% of portfolio
2,452
Q2 2025 Reduced 60.7%
$16.2B
$263 Million 0.04% of portfolio
854
Q2 2025 Reduced 10.11%
$16.2B
$280 Million 0.04% of portfolio
5,014
Q2 2025 Added 16.42%
$29.7B
$309 Million 0.04% of portfolio
578
Q2 2025 Reduced 15.37%
$16.9B
$282 Million 0.04% of portfolio
3,064
Q2 2025 Reduced 0.84%
$28.2B
$306 Million 0.04% of portfolio
1,401
Q2 2025 Reduced 15.04%
$19B
$294 Million 0.04% of portfolio
11,573
Q2 2025 Added 8.56%
$16.8B
$283 Million 0.04% of portfolio
1,910
Q2 2025 Added 33.75%
$31.4B
$302 Million 0.04% of portfolio
2,460
Q2 2025 Added 5.49%
$22.5B
$327 Million 0.04% of portfolio
10,284
Q2 2025 Added 0.95%
$23.5B
$274 Million 0.04% of portfolio
1,682
Q2 2025 Added 3.83%

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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