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
$13.1B
$41.7 Million 0.01% of portfolio
423
Q1 2025 Added 4.19%
$17.7B
$70.2 Million 0.01% of portfolio
460
Q4 2024 Added 32.95%
$7.42B
$49.2 Million 0.01% of portfolio
791
Q4 2024 Added 83.95%
$5.57B
$37 Million 0.01% of portfolio
851
Q1 2025 Reduced 10.23%
$40.1B
$100 Million 0.01% of portfolio
371
Q1 2025 Added 0.27%
$7.85B
$38.5 Million 0.01% of portfolio
517
Q3 2024 New
$9.19B
$47 Million 0.01% of portfolio
100
Q4 2024 Added 36.99%
$19B
$91.1 Million 0.01% of portfolio
210
Q4 2024 Added 32.91%
$13.3B
$43.5 Million 0.01% of portfolio
145
Q1 2025 Added 4.32%
$5.99B
$69.4 Million 0.01% of portfolio
1,222
Q1 2025 Reduced 74.47%
$7.75B
$57.2 Million 0.01% of portfolio
722
Q4 2024 Added 49.48%
$5.55B
$43.8 Million 0.01% of portfolio
317
Q1 2025 Reduced 83.15%
$4.01B
$40 Million 0.01% of portfolio
515
Q1 2025 Reduced 3.01%
$12.3B
$56.8 Million 0.01% of portfolio
229
Q1 2025 Added 10.1%
$13B
$53.2 Million 0.01% of portfolio
412
Q4 2024 Added 79.13%
$40.5B
$35.4 Million 0.01% of portfolio
153
Q1 2025 New
$10.5B
$41.8 Million 0.01% of portfolio
137
Q1 2025 Added 16.1%
$7.53B
$51.2 Million 0.01% of portfolio
1,095
Q1 2025 Reduced 3.78%
$7.37B
$40.1 Million 0.01% of portfolio
551
Q1 2025 Reduced 64.43%
$16.3B
$76.5 Million 0.01% of portfolio
515
Q1 2025 Added 28.43%
$6.65B
$41.1 Million 0.01% of portfolio
684
Q4 2024 Added 68.06%
$7.81B
$49.5 Million 0.01% of portfolio
838
Q1 2025 Added 1.7%
Millrose Properties Inc
-
$36.4 Million 0.01% of portfolio
-
Q1 2025 New
$7.42B
$35.8 Million 0.01% of portfolio
381
Q1 2025 Reduced 5.22%
$9.24B
$42.9 Million 0.01% of portfolio
146
Q4 2024 Added 33.94%
$5.64B
$34.8 Million 0.01% of portfolio
395
Q1 2025 New
$8.58B
$65.7 Million 0.01% of portfolio
1,725
Q1 2025 Added 22.34%
$11.9B
$59.8 Million 0.01% of portfolio
1,524
Q1 2025 Added 5.61%
$10.6B
$43.2 Million 0.01% of portfolio
180
Q3 2024 Added 29.5%
$15.4B
$54.8 Million 0.01% of portfolio
1,730
Q4 2024 Added 48.24%
$15.9B
$34.5 Million 0.01% of portfolio
731
Q4 2024 Reduced 18.42%
$18.5B
$41 Million 0.01% of portfolio
142
Q1 2025 New
$8.49B
$38.6 Million 0.01% of portfolio
503
Q1 2025 Added 40.9%
$12.3B
$37.3 Million 0.01% of portfolio
544
Q1 2025 Added 0.37%
-
$54.8 Million 0.01% of portfolio
-
Q1 2025 Reduced 18.51%
$12.2B
$58.8 Million 0.01% of portfolio
581
Q4 2024 Added 43.81%
$6.73B
$43.4 Million 0.01% of portfolio
827
Q1 2025 Added 45.34%
$8.76B
$43.5 Million 0.01% of portfolio
601
Q1 2025 Added 84.92%
$9.36B
$36.6 Million 0.01% of portfolio
555
Q1 2025 Reduced 6.09%
$13.6B
$55.4 Million 0.01% of portfolio
704
Q4 2024 Added 51.4%
$11.5B
$40.9 Million 0.01% of portfolio
613
Q3 2024 Added 31.26%
$14.2B
$36.1 Million 0.01% of portfolio
312
Q3 2024 Added 14.71%
$5.82B
$44.1 Million 0.01% of portfolio
1,333
Q1 2025 Added 4.63%
$12B
$54.1 Million 0.01% of portfolio
286
Q1 2025 Reduced 4.35%
$8.19B
$44.2 Million 0.01% of portfolio
1,653
Q1 2025 Reduced 3.73%
$12.1B
$99.8 Million 0.01% of portfolio
8,017
Q1 2025 Added 9.33%
$10.6B
$35 Million 0.01% of portfolio
363
Q3 2024 New
$9.19B
$47.2 Million 0.01% of portfolio
489
Q3 2024 Added 69.79%
$4.55B
$42.6 Million 0.01% of portfolio
582
Q1 2025 Added 1.04%

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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