V Square Quantitative Management LLC Portfolio Holdings

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025

V Square Quantitative Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $685 Billion distributed in 702 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56B, Microsoft Corp with a value of $53.4B, Alphabet Inc. with a value of $17.7B, Alphabet Inc. with a value of $13.2B, and Eli Lilly & CO with a value of $13B.

Examining the 13F form we can see an decrease of $20.4B in the current position value, from $705B to 685B.

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 $685 Billion
Technology: $202 Billion
Financial Services: $86.5 Billion
Healthcare: $80.4 Billion
Consumer Cyclical: $62.4 Billion
Industrials: $61.2 Billion
Communication Services: $60.6 Billion
Consumer Defensive: $41.8 Billion
Real Estate: $22.1 Billion
Other: $47.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$307B
$56 Billion 8.18% of portfolio
517,011
Q1 2025 Added 2.49%
$3.35T
$53.4 Billion 7.79% of portfolio
142,196
Q1 2025 Added 4.49%
$957B
$17.7 Billion 2.58% of portfolio
114,220
Q1 2025 Added 3.61%
$971B
$13.2 Billion 1.93% of portfolio
84,504
Q1 2025 Added 5.31%
$718B
$13 Billion 1.9% of portfolio
15,726
Q1 2025 Added 5.88%
$582B
$12.7 Billion 1.86% of portfolio
36,309
Q1 2025 Added 8.47%
$1.01T
$12.1 Billion 1.77% of portfolio
46,745
Q1 2025 Added 6.98%
$552B
$9.44 Billion 1.38% of portfolio
17,229
Q1 2025 Added 4.27%
$381B
$8.73 Billion 1.27% of portfolio
51,212
Q1 2025 Added 3.38%
$403B
$8.17 Billion 1.19% of portfolio
49,285
Q1 2025 Added 4.15%
$89.7B
$6.49 Billion 0.95% of portfolio
38,775
Q1 2025 Reduced 0.97%
$289B
$6.49 Billion 0.95% of portfolio
24,172
Q1 2025 Added 4.95%
$301B
$6.28 Billion 0.92% of portfolio
87,617
Q1 2025 Added 3.19%
$386B
$5.84 Billion 0.85% of portfolio
15,939
Q1 2025 Added 6.46%
$187B
$5.14 Billion 0.75% of portfolio
8,379
Q1 2025 Added 9.23%
$204B
$4.94 Billion 0.72% of portfolio
55,064
Q1 2025 Added 3.91%
Linde PLC
-
$4.58 Billion 0.67% of portfolio
-
Q1 2025 Added 2.54%
$184B
$4.58 Billion 0.67% of portfolio
11,954
Q1 2025 Added 3.94%
$215B
$4.43 Billion 0.65% of portfolio
37,976
Q1 2025 Added 3.44%
$227B
$4.23 Billion 0.62% of portfolio
17,014
Q1 2025 Added 5.67%
$239B
$4.09 Billion 0.6% of portfolio
20,417
Q1 2025 Added 2.83%
$177B
$3.89 Billion 0.57% of portfolio
21,658
Q1 2025 Added 3.84%
$113B
$3.83 Billion 0.56% of portfolio
15,682
Q1 2025 Added 1.15%
$153B
$3.67 Billion 0.54% of portfolio
99,476
Q1 2025 Added 3.58%
$181B
$3.66 Billion 0.53% of portfolio
80,746
Q1 2025 Added 5.24%
$201B
$3.54 Billion 0.52% of portfolio
35,894
Q1 2025 Added 4.49%
$146B
$3.55 Billion 0.52% of portfolio
17,295
Q1 2025 Added 3.31%
$169B
$3.43 Billion 0.5% of portfolio
6,753
Q1 2025 Added 5.09%
$205B
$3.44 Billion 0.5% of portfolio
4,327
Q1 2025 Added 6.5%
$96.4B
$3.32 Billion 0.49% of portfolio
9,861
Q1 2025 Added 3.8%
$229B
$3.35 Billion 0.49% of portfolio
10,730
Q1 2025 Added 3.72%
$192B
$3.23 Billion 0.47% of portfolio
114,263
Q1 2025 Reduced 1.06%
$206B
$3.22 Billion 0.47% of portfolio
700
Q1 2025 Added 4.79%
$130B
$3.25 Billion 0.47% of portfolio
28,999
Q1 2025 Added 0.7%
$181B
$3.12 Billion 0.46% of portfolio
20,839
Q1 2025 Added 3.08%
$164B
$3.17 Billion 0.46% of portfolio
11,200
Q1 2025 Added 2.99%
$181B
$3.12 Billion 0.46% of portfolio
9,467
Q1 2025 Added 5.1%
Lam Research Corp
-
$3.11 Billion 0.45% of portfolio
-
Q1 2025 Added 5.57%
$67.5B
$3 Billion 0.44% of portfolio
19,612
Q1 2025 Added 3.99%
$142B
$2.85 Billion 0.42% of portfolio
12,065
Q1 2025 Added 2.52%
$354B
$2.87 Billion 0.42% of portfolio
5,476
Q1 2025 Reduced 4.96%
$102B
$2.83 Billion 0.41% of portfolio
46,399
Q1 2025 Added 2.89%
$57.9B
$2.8 Billion 0.41% of portfolio
16,426
Q1 2025 Added 4.19%
$79.5B
$2.73 Billion 0.4% of portfolio
12,363
Q1 2025 Added 5.69%
$494B
$2.5 Billion 0.37% of portfolio
2,686
Q1 2025 Reduced 4.07%
$85.5B
$2.54 Billion 0.37% of portfolio
9,990
Q1 2025 Added 6.16%
$102B
$2.48 Billion 0.36% of portfolio
22,185
Q1 2025 Added 3.17%
$96.8B
$2.44 Billion 0.36% of portfolio
11,200
Q1 2025 Added 5.03%
$150B
$2.44 Billion 0.36% of portfolio
5,195
Q1 2025 Added 5.72%

Summary

  • Portfolio
  • No. of Stocks 702
  • Current Value $685 Billion
  • Prior Value $705 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 380 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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