V Square Quantitative Management LLC Portfolio Holdings
V Square Quantitative Management LLC
- $705 Billion
- Q4 2024
V Square Quantitative Management LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $705 Billion distributed in 704 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $67.7B, Microsoft Corp with a value of $57.4B, Alphabet Inc. with a value of $20.9B, Tesla, Inc. with a value of $17.6B, and Alphabet Inc. with a value of $15.3B.
Examining the 13F form we can see an increase of $24.5B in the current position value, from $681B to 705B.
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 $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 704
- Current Value $705 Billion
- Prior Value $681 Billion
- Filing
- Period Q4 2024
- Filing Date January 30, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 25 stocks
- Additional Purchases 382 stocks
- Sold out of 0 stocks
- Reduced holdings in 216 stocks