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
$102B
$402 Million 0.05% of portfolio
4,376
Q2 2025 Reduced 1.37%
$92.8B
$409 Million 0.05% of portfolio
1,191
Q2 2025 Reduced 7.89%
$15.3B
$394 Million 0.05% of portfolio
4,071
Q2 2025 Added 114.49%
$27.4B
$350 Million 0.05% of portfolio
5,543
Q2 2025 Added 5.24%
$60B
$347 Million 0.05% of portfolio
1,528
Q2 2025 Reduced 49.35%
$14.7B
$405 Million 0.05% of portfolio
4,219
Q2 2025 Added 6.17%
$49.2B
$410 Million 0.05% of portfolio
1,397
Q2 2025 Added 2.12%
$39.4B
$359 Million 0.05% of portfolio
1,143
Q2 2025 Added 6.62%
$29B
$361 Million 0.05% of portfolio
8,786
Q2 2025 Added 16.88%
$14.8B
$379 Million 0.05% of portfolio
6,979
Q2 2025 Reduced 2.69%
$24.2B
$347 Million 0.05% of portfolio
9,449
Q2 2025 Reduced 59.5%
$46.1B
$357 Million 0.05% of portfolio
2,575
Q2 2025 Reduced 23.13%
Solventum Corp
-
$393 Million 0.05% of portfolio
-
Q2 2025 Added 8.86%
$25.9B
$389 Million 0.05% of portfolio
2,342
Q2 2025 Reduced 7.76%
$24.1B
$407 Million 0.05% of portfolio
2,730
Q2 2025 Added 0.66%
$34.4B
$354 Million 0.05% of portfolio
3,728
Q2 2025 Reduced 1.38%
$55.4B
$341 Million 0.05% of portfolio
2,119
Q2 2025 Reduced 7.67%
$10.2B
$402 Million 0.05% of portfolio
22,969
Q2 2025 Added 1.39%
$22B
$340 Million 0.05% of portfolio
1,886
Q2 2025 Added 11.8%
Enlight Renewable Energy LTD
-
$358 Million 0.05% of portfolio
-
Q2 2025 New
$18.4B
$372 Million 0.05% of portfolio
22,210
Q1 2025 Added 12.16%
$0
$368 Million 0.05% of portfolio
6,682
Q2 2025 New
$12.1B
$345 Million 0.05% of portfolio
2,422
Q2 2025 Added 22.76%
$33.5B
$352 Million 0.05% of portfolio
13,616
Q2 2025 Added 57.12%
Jacobs Solutions Inc
-
$353 Million 0.05% of portfolio
-
Q2 2025 Added 30.64%
$18.5B
$378 Million 0.05% of portfolio
4,553
Q2 2025 Added 10.32%
$69.2B
$399 Million 0.05% of portfolio
3,333
Q2 2025 Reduced 8.46%
$26.8B
$344 Million 0.05% of portfolio
3,921
Q2 2025 Reduced 6.13%
$8.14B
$380 Million 0.05% of portfolio
10,254
Q2 2025 Reduced 22.32%
$29.8B
$363 Million 0.05% of portfolio
968
Q2 2025 Added 1.26%
$23.5B
$385 Million 0.05% of portfolio
650
Q2 2025 Added 6.56%
$16.1B
$359 Million 0.05% of portfolio
5,582
Q2 2025 Added 6.28%
$11.1B
$263 Million 0.04% of portfolio
1,333
Q2 2025 Reduced 25.24%
$10.8B
$270 Million 0.04% of portfolio
3,655
Q2 2025 Added 12.6%
$7.51B
$280 Million 0.04% of portfolio
2,945
Q2 2025 Added 27.32%
$9.62B
$319 Million 0.04% of portfolio
10,395
Q2 2025 Added 19.33%
$10.5B
$271 Million 0.04% of portfolio
3,030
Q2 2025 Reduced 2.26%
$12.9B
$281 Million 0.04% of portfolio
1,213
Q2 2025 Added 8.5%
$76.5B
$298 Million 0.04% of portfolio
196
Q2 2025 Added 29.8%
$22.8B
$266 Million 0.04% of portfolio
3,320
Q2 2025 Added 27.84%
$11.5B
$301 Million 0.04% of portfolio
4,036
Q2 2025 Added 1.15%
$30.7B
$286 Million 0.04% of portfolio
20,516
Q2 2025 Added 44.52%
$7.77B
$270 Million 0.04% of portfolio
1,780
Q2 2025 Added 50.08%
$27.2B
$325 Million 0.04% of portfolio
9,582
Q2 2025 Added 11.39%
$229B
$334 Million 0.04% of portfolio
2,289
Q2 2025 Added 45.06%
$60.2B
$289 Million 0.04% of portfolio
6,667
Q2 2025 Added 29.33%
$18.7B
$305 Million 0.04% of portfolio
1,618
Q2 2025 Added 42.43%
$20.5B
$318 Million 0.04% of portfolio
8,861
Q2 2025 Added 396.14%
$6.16B
$301 Million 0.04% of portfolio
23,322
Q2 2025 Added 27.41%

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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