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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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