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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$28.3 Million 0.0% of portfolio
153
Q2 2025 Reduced 40.47%
$9.01B
$27.8 Million 0.0% of portfolio
357
Q2 2025 Reduced 29.03%
$10.2B
$31.2 Million 0.0% of portfolio
572
Q3 2024 New
$6.6B
$21 Million 0.0% of portfolio
136
Q2 2025 New
$31.8B
$24.5 Million 0.0% of portfolio
2,301
Q2 2025 New
$10.2B
$21.9 Million 0.0% of portfolio
65
Q2 2025 Reduced 38.68%
$13.7B
$32.5 Million 0.0% of portfolio
113
Q2 2025 Reduced 3.42%
$7.14B
$26.3 Million 0.0% of portfolio
371
Q2 2025 Reduced 9.51%
$10.4B
$30.9 Million 0.0% of portfolio
133
Q4 2024 Reduced 11.92%
$7.03B
$20.6 Million 0.0% of portfolio
123
Q2 2025 Reduced 34.92%
$12.1B
$32.7 Million 0.0% of portfolio
741
Q2 2025 Reduced 52.59%
$7.63B
$21.1 Million 0.0% of portfolio
161
Q2 2025 New
$11.8B
$30.1 Million 0.0% of portfolio
645
Q2 2025 New
$9.36B
$23.2 Million 0.0% of portfolio
565
Q2 2025 New
$14B
$36.1 Million 0.0% of portfolio
230
Q2 2025 Reduced 44.17%
$92.1B
$36.8 Million 0.0% of portfolio
1,683
Q2 2025 New
$13.6B
$34.8 Million 0.0% of portfolio
136
Q2 2025 Reduced 40.61%
$10B
$31.5 Million 0.0% of portfolio
65
Q2 2025 New
$8.22B
$20.9 Million 0.0% of portfolio
62
Q2 2025 Reduced 57.53%
$76.4B
$28.8 Million 0.0% of portfolio
6,787
Q2 2025 New
$10B
$26.2 Million 0.0% of portfolio
238
Q2 2025 Reduced 34.44%
$8.72B
$22.8 Million 0.0% of portfolio
537
Q2 2025 New
$4.8B
$20.8 Million 0.0% of portfolio
205
Q2 2025 Reduced 34.5%
$10.2B
$21.5 Million 0.0% of portfolio
108
Q2 2025 New
$8.27B
$28.6 Million 0.0% of portfolio
527
Q2 2025 New
$10.6B
$24.7 Million 0.0% of portfolio
450
Q2 2025 New
$6.86B
$20.8 Million 0.0% of portfolio
168
Q2 2025 Reduced 32.53%
$10.1B
$25.3 Million 0.0% of portfolio
53
Q2 2025 New
$13.2B
$33.1 Million 0.0% of portfolio
143
Q3 2024 Added 24.35%
$57.3B
$23.1 Million 0.0% of portfolio
118
Q2 2025 New
$7.33B
$28 Million 0.0% of portfolio
451
Q2 2025 Reduced 42.98%
$6.5B
$21.5 Million 0.0% of portfolio
440
Q2 2025 Reduced 37.77%
$8.63B
$22.5 Million 0.0% of portfolio
129
Q2 2025 New
$11.3B
$26.9 Million 0.0% of portfolio
446
Q2 2025 Added 2.29%
Crane CO
-
$21.8 Million 0.0% of portfolio
-
Q2 2025 Reduced 35.03%
$13.3B
$35.2 Million 0.0% of portfolio
178
Q2 2025 Reduced 75.82%
$56.9B
$22.2 Million 0.0% of portfolio
507
Q2 2025 New
$11B
$29.2 Million 0.0% of portfolio
93
Q2 2025 Reduced 35.86%
$6.8B
$28.1 Million 0.0% of portfolio
789
Q3 2024 Added 36.98%
$95.5B
$36.1 Million 0.0% of portfolio
386
Q2 2025 New
Sandisk Corp/De
-
$24 Million 0.0% of portfolio
-
Q2 2025 Reduced 57.95%
$12.7B
$34.4 Million 0.0% of portfolio
423
Q2 2025 New
$9.88B
$32.7 Million 0.0% of portfolio
3,763
Q2 2025 Reduced 44.99%
$7.19B
$21.9 Million 0.0% of portfolio
238
Q2 2025 New
$7.11B
$21.5 Million 0.0% of portfolio
415
Q2 2025 Reduced 62.1%
$7.16B
$25 Million 0.0% of portfolio
407
Q2 2025 Reduced 40.5%
$5.61B
$24.3 Million 0.0% of portfolio
205
Q2 2025 Reduced 35.33%
$15.7B
$34.3 Million 0.0% of portfolio
312
Q3 2024 Added 14.71%
$13.8B
$24.6 Million 0.0% of portfolio
76
Q2 2025 Reduced 44.53%

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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