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
Blackrock Inc
-
$2.39 Billion 0.35% of portfolio
-
Q1 2025 Added 5.74%
$144B
$2.32 Billion 0.34% of portfolio
9,959
Q1 2025 Added 5.81%
$70.5B
$2.33 Billion 0.34% of portfolio
49,624
Q1 2025 Added 3.76%
$155B
$2.28 Billion 0.33% of portfolio
29,148
Q1 2025 Added 15.08%
$29.1B
$2.29 Billion 0.33% of portfolio
15,258
Q1 2025 Added 0.3%
$147B
$2.17 Billion 0.32% of portfolio
5,816
Q1 2025 Added 0.29%
$75.8B
$2.11 Billion 0.31% of portfolio
12,791
Q1 2025 Added 2.89%
$336B
$2.14 Billion 0.31% of portfolio
10,211
Q1 2025 Reduced 8.12%
$53.9B
$2.12 Billion 0.31% of portfolio
2,149
Q1 2025 Added 0.47%
$91.1B
$2.14 Billion 0.31% of portfolio
94,322
Q1 2025 Added 4.47%
$96.3B
$2.09 Billion 0.31% of portfolio
6,356
Q1 2025 Added 4.47%
$68.8B
$2.02 Billion 0.3% of portfolio
11,078
Q1 2025 Added 28.57%
$36.6B
$2.05 Billion 0.3% of portfolio
24,866
Q4 2024 Added 28.12%
$36.7B
$2.07 Billion 0.3% of portfolio
18,744
Q1 2025 Added 2.76%
$126B
$1.98 Billion 0.29% of portfolio
1,017
Q1 2025 Added 2.52%
$113B
$1.99 Billion 0.29% of portfolio
4,095
Q1 2025 Reduced 2.17%
$96.9B
$1.83 Billion 0.27% of portfolio
10,605
Q1 2025 Added 1.61%
$84.1B
$1.86 Billion 0.27% of portfolio
1,300
Q1 2025 Added 0.15%
$78.8B
$1.87 Billion 0.27% of portfolio
29,472
Q1 2025 Added 0.99%
$198B
$1.83 Billion 0.27% of portfolio
3,703
Q1 2025 Added 0.63%
$100B
$1.82 Billion 0.27% of portfolio
20,988
Q1 2025 Added 4.37%
$128B
$1.84 Billion 0.27% of portfolio
6,751
Q1 2025 Added 7.31%
$79.3B
$1.8 Billion 0.26% of portfolio
2,212
Q1 2025 Added 1.89%
$299B
$1.76 Billion 0.26% of portfolio
6,615
Q1 2025 Reduced 4.45%
$73.8B
$1.72 Billion 0.25% of portfolio
15,677
Q1 2025 Added 1.36%
$253B
$1.68 Billion 0.25% of portfolio
27,228
Q1 2025 Added 0.75%
$277B
$1.71 Billion 0.25% of portfolio
10,203
Q1 2025 Reduced 7.61%
$49.4B
$1.71 Billion 0.25% of portfolio
25,271
Q1 2025 Added 0.58%
$117B
$1.72 Billion 0.25% of portfolio
16,371
Q1 2025 Reduced 2.43%
$22B
$1.66 Billion 0.24% of portfolio
8,053
Q1 2025 Added 4.88%
$351B
$1.67 Billion 0.24% of portfolio
12,650
Q1 2025 Added 8.64%
$21.6B
$1.64 Billion 0.24% of portfolio
27,862
Q1 2025 Added 5.5%
$49.3B
$1.65 Billion 0.24% of portfolio
2,637
Q1 2025 Added 6.55%
$117B
$1.6 Billion 0.23% of portfolio
50,740
Q4 2024 Added 23.29%
$72.5B
$1.57 Billion 0.23% of portfolio
6,186
Q1 2025 Added 0.86%
$74.4B
$1.56 Billion 0.23% of portfolio
16,659
Q1 2025 Added 6.8%
$130B
$1.58 Billion 0.23% of portfolio
62,240
Q1 2025 Reduced 3.47%
$76.9B
$1.56 Billion 0.23% of portfolio
6,305
Q1 2025 Added 5.4%
$89.2B
$1.53 Billion 0.22% of portfolio
3,288
Q1 2025 Added 5.69%
$30.6B
$1.49 Billion 0.22% of portfolio
58,606
Q4 2024 Added 580.04%
$62.8B
$1.49 Billion 0.22% of portfolio
5,638
Q1 2025 Added 3.64%
$41.5B
$1.54 Billion 0.22% of portfolio
10,647
Q1 2025 Added 2.06%
$41.8B
$1.52 Billion 0.22% of portfolio
9,656
Q1 2025 Reduced 0.81%
$70.7B
$1.52 Billion 0.22% of portfolio
8,620
Q1 2025 Added 8.16%
$76.7B
$1.41 Billion 0.21% of portfolio
7,863
Q1 2025 Added 4.71%
$424B
$1.42 Billion 0.21% of portfolio
10,171
Q1 2025 Added 0.57%
Te Connectivity PLC
-
$1.46 Billion 0.21% of portfolio
-
Q1 2025 Reduced 2.87%
$69.6B
$1.41 Billion 0.21% of portfolio
23,648
Q1 2025 Added 2.11%
$65.4B
$1.36 Billion 0.2% of portfolio
32,311
Q1 2025 Added 7.06%

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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