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
$77.1B
$1.52 Billion 0.2% of portfolio
1,912
Q2 2025 Reduced 13.56%
$74.9B
$1.51 Billion 0.2% of portfolio
6,124
Q2 2025 Reduced 2.87%
$20.9B
$1.49 Billion 0.2% of portfolio
18,803
Q2 2025 Added 129.84%
$30.7B
$1.46 Billion 0.2% of portfolio
18,380
Q2 2025 Added 155.88%
$2.21B
$1.39 Billion 0.19% of portfolio
92,699
Q1 2025 Added 2.62%
$144B
$1.42 Billion 0.19% of portfolio
13,178
Q2 2025 Added 22.14%
$92B
$1.43 Billion 0.19% of portfolio
9,401
Q2 2025 Reduced 0.55%
$0
$1.38 Billion 0.19% of portfolio
24,127
Q2 2025 Added 8.24%
$266B
$1.43 Billion 0.19% of portfolio
11,837
Q2 2025 Added 1.54%
$135B
$1.37 Billion 0.18% of portfolio
3,465
Q2 2025 Reduced 40.42%
$60.4B
$1.37 Billion 0.18% of portfolio
1,819
Q2 2025 Reduced 31.02%
$75.7B
$1.36 Billion 0.18% of portfolio
41,533
Q2 2025 Added 0.27%
$70.5B
$1.35 Billion 0.18% of portfolio
21,567
Q2 2025 Reduced 8.8%
$160B
$1.3 Billion 0.17% of portfolio
18,730
Q2 2025 Added 1.68%
$49.7B
$1.3 Billion 0.17% of portfolio
17,762
Q2 2025 Reduced 2.23%
$48.3B
$1.25 Billion 0.17% of portfolio
2,344
Q2 2025 Added 0.69%
$64.2B
$1.24 Billion 0.17% of portfolio
3,282
Q2 2025 Reduced 15.76%
$35.8B
$1.2 Billion 0.16% of portfolio
20,843
Q2 2025 Added 0.58%
$51B
$1.2 Billion 0.16% of portfolio
15,320
Q2 2025 Reduced 1.99%
$59.2B
$1.18 Billion 0.16% of portfolio
27,531
Q2 2025 Reduced 5.74%
$45.5B
$1.17 Billion 0.16% of portfolio
16,263
Q2 2025 Reduced 35.65%
$38.4B
$1.18 Billion 0.16% of portfolio
3,925
Q2 2025 Added 5.17%
$26.1B
$1.21 Billion 0.16% of portfolio
5,175
Q2 2025 Reduced 1.09%
$403B
$1.22 Billion 0.16% of portfolio
1,231
Q2 2025 Reduced 14.39%
$49B
$1.23 Billion 0.16% of portfolio
7,049
Q2 2025 Added 20.97%
$33.4B
$1.21 Billion 0.16% of portfolio
7,189
Q2 2025 Added 295.87%
$42B
$1.11 Billion 0.15% of portfolio
12,385
Q2 2025 Reduced 6.58%
$64.3B
$1.14 Billion 0.15% of portfolio
19,591
Q2 2025 Added 2.08%
$54.9B
$1.13 Billion 0.15% of portfolio
5,176
Q2 2025 Added 4.86%
$44.7B
$1.14 Billion 0.15% of portfolio
15,266
Q2 2025 Reduced 21.45%
$121B
$1.1 Billion 0.15% of portfolio
12,591
Q2 2025 Added 5.9%
$41.9B
$1.13 Billion 0.15% of portfolio
616
Q2 2025 Added 11.8%
$52.4B
$1.14 Billion 0.15% of portfolio
2,117
Q2 2025 Reduced 0.56%
$176B
$1.11 Billion 0.15% of portfolio
38,431
Q2 2025 Reduced 66.37%
Kenvue Inc
-
$1.01 Billion 0.14% of portfolio
-
Q2 2025 Added 11.4%
$61.7B
$1.08 Billion 0.14% of portfolio
3,285
Q2 2025 Added 0.95%
$1.46T
$1.04 Billion 0.14% of portfolio
1,404
Q2 2025 Added 127.55%
$51.8B
$1.04 Billion 0.14% of portfolio
8,081
Q2 2025 Added 13.26%
$39.1B
$1.05 Billion 0.14% of portfolio
10,229
Q2 2025 Added 0.36%
$222B
$1.01 Billion 0.14% of portfolio
2,495
Q2 2025 Reduced 3.48%
$421B
$1.03 Billion 0.14% of portfolio
1,284
Q2 2025 Reduced 16.41%
$38.7B
$1.05 Billion 0.14% of portfolio
9,743
Q2 2025 Reduced 1.85%
$23.9B
$1.05 Billion 0.14% of portfolio
-
Q2 2025 Added 0.76%
$81.4B
$1.02 Billion 0.14% of portfolio
14,358
Q2 2025 Reduced 51.28%
$29.9B
$1.04 Billion 0.14% of portfolio
12,767
Q2 2025 Added 10.09%
$28.9B
$1.07 Billion 0.14% of portfolio
14,129
Q2 2025 Added 4.9%
$52B
$1.03 Billion 0.14% of portfolio
1,247
Q2 2025 Added 3.06%
$97.2B
$1.02 Billion 0.14% of portfolio
6,135
Q2 2025 Added 5.23%
$37.6B
$954 Million 0.13% of portfolio
12,597
Q2 2025 Reduced 2.76%

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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