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
$165B
$720 Million 0.11% of portfolio
10,147
Q1 2025 Added 0.23%
$30.9B
$722 Million 0.11% of portfolio
2,730
Q1 2025 Added 4.2%
$77.7B
$769 Million 0.11% of portfolio
42,115
Q4 2024 Added 32.34%
$39.4B
$758 Million 0.11% of portfolio
3,782
Q1 2025 Added 5.35%
$121B
$752 Million 0.11% of portfolio
13,557
Q4 2024 Added 30.63%
$59.2B
$735 Million 0.11% of portfolio
3,017
Q1 2025 Reduced 4.19%
$34.9B
$764 Million 0.11% of portfolio
6,529
Q1 2025 Added 2.69%
$114B
$721 Million 0.11% of portfolio
6,239
Q1 2025 Reduced 0.35%
$99.1B
$737 Million 0.11% of portfolio
2,777
Q1 2025 Reduced 2.94%
$33.3B
$688 Million 0.1% of portfolio
5,713
Q1 2025 Added 2.6%
$21.8B
$654 Million 0.1% of portfolio
7,123
Q1 2025 Added 1.54%
$89.7B
$712 Million 0.1% of portfolio
1,171
Q1 2025 Reduced 4.17%
$19.8B
$690 Million 0.1% of portfolio
8,181
Q1 2025 Reduced 0.05%
$282B
$682 Million 0.1% of portfolio
4,296
Q1 2025 Reduced 17.0%
$18.5B
$681 Million 0.1% of portfolio
26,855
Q1 2025 Added 0.2%
$156B
$670 Million 0.1% of portfolio
9,654
Q4 2024 Added 32.61%
$18.4B
$683 Million 0.1% of portfolio
9,333
Q1 2025 Added 5.71%
$24B
$669 Million 0.1% of portfolio
6,504
Q1 2025 Reduced 0.29%
$30.6B
$700 Million 0.1% of portfolio
2,212
Q1 2025 Added 3.75%
$37.5B
$663 Million 0.1% of portfolio
2,734
Q1 2025 Added 7.01%
$105B
$689 Million 0.1% of portfolio
3,416
Q1 2025 Reduced 2.76%
$24B
$666 Million 0.1% of portfolio
1,818
Q1 2025 Added 6.5%
$105B
$713 Million 0.1% of portfolio
1,059
Q1 2025 Reduced 10.41%
$60.8B
$653 Million 0.1% of portfolio
2,823
Q1 2025 Added 8.04%
$29.8B
$681 Million 0.1% of portfolio
7,918
Q1 2025 Added 12.81%
$70.5B
$663 Million 0.1% of portfolio
4,734
Q4 2024 Added 28.92%
$19B
$683 Million 0.1% of portfolio
8,296
Q1 2025 Added 0.8%
$66B
$668 Million 0.1% of portfolio
10,855
Q1 2025 Added 5.74%
$25.3B
$701 Million 0.1% of portfolio
3,188
Q1 2025 Added 1.56%
$25.7B
$691 Million 0.1% of portfolio
3,934
Q1 2025 Added 2.34%
$47.1B
$651 Million 0.1% of portfolio
11,619
Q1 2025 Reduced 4.69%
$12.2B
$700 Million 0.1% of portfolio
13,352
Q1 2025 Added 6.15%
$25.8B
$706 Million 0.1% of portfolio
8,025
Q1 2025 Added 38.34%
$19.1B
$654 Million 0.1% of portfolio
5,778
Q1 2025 Added 4.3%
$33B
$670 Million 0.1% of portfolio
4,826
Q1 2025 Reduced 0.45%
$120B
$705 Million 0.1% of portfolio
2,336
Q1 2025 Added 9.31%
$26.7B
$648 Million 0.09% of portfolio
5,927
Q1 2025 Added 5.35%
$12.9B
$622 Million 0.09% of portfolio
4,358
Q1 2025 Added 1.85%
$18.7B
$605 Million 0.09% of portfolio
9,161
Q1 2025 Added 38.93%
$34.8B
$616 Million 0.09% of portfolio
4,716
Q1 2025 Reduced 2.52%
$104B
$615 Million 0.09% of portfolio
39,799
Q4 2024 Added 30.17%
$58.8B
$636 Million 0.09% of portfolio
1,210
Q1 2025 Added 7.27%
$18.9B
$588 Million 0.09% of portfolio
8,354
Q1 2025 Added 0.24%
$34.2B
$648 Million 0.09% of portfolio
1,355
Q1 2025 Added 0.52%
$17.1B
$633 Million 0.09% of portfolio
5,309
Q1 2025 Reduced 1.59%
$24B
$612 Million 0.09% of portfolio
2,699
Q1 2025 Reduced 2.21%
Veralto Corp
-
$642 Million 0.09% of portfolio
-
Q1 2025 Added 5.86%
$19B
$640 Million 0.09% of portfolio
21,847
Q1 2025 Added 2.03%
$20.9B
$613 Million 0.09% of portfolio
1,664
Q1 2025 Added 4.59%

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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