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
$21.3B
$294 Million 0.04% of portfolio
4,177
Q1 2025 Reduced 15.26%
$20.2B
$308 Million 0.04% of portfolio
10,660
Q1 2025 Reduced 18.86%
$28.2B
$304 Million 0.04% of portfolio
1,687
Q1 2025 Added 9.26%
$13.1B
$261 Million 0.04% of portfolio
1,431
Q4 2024 Reduced 8.68%
$12.6B
$261 Million 0.04% of portfolio
9,649
Q1 2025 Added 6.2%
$8.32B
$260 Million 0.04% of portfolio
3,983
Q1 2025 Reduced 2.59%
$53.6B
$307 Million 0.04% of portfolio
4,886
Q1 2025 Reduced 6.36%
$11B
$259 Million 0.04% of portfolio
18,216
Q1 2025 Added 19.09%
$77.3B
$295 Million 0.04% of portfolio
2,273
Q1 2025 Reduced 11.31%
$26.2B
$297 Million 0.04% of portfolio
1,620
Q1 2025 Added 24.14%
$12B
$266 Million 0.04% of portfolio
2,176
Q4 2024 Reduced 0.73%
$22.2B
$254 Million 0.04% of portfolio
2,597
Q1 2025 Added 13.8%
$449B
$249 Million 0.04% of portfolio
2,091
Q1 2025 Added 2.3%
$15.8B
$264 Million 0.04% of portfolio
3,823
Q1 2025 Reduced 13.86%
$17.7B
$265 Million 0.04% of portfolio
864
Q1 2025 Reduced 3.68%
$10.1B
$295 Million 0.04% of portfolio
3,100
Q1 2025 Added 0.75%
$28.2B
$295 Million 0.04% of portfolio
7,517
Q1 2025 Added 3.88%
$27.7B
$244 Million 0.04% of portfolio
14,196
Q1 2025 Reduced 4.32%
$25.6B
$305 Million 0.04% of portfolio
1,816
Q1 2025 Added 0.89%
$5.39B
$261 Million 0.04% of portfolio
4,204
Q1 2025 Reduced 20.12%
$25.3B
$252 Million 0.04% of portfolio
683
Q1 2025 Added 6.55%
$21.4B
$278 Million 0.04% of portfolio
5,205
Q1 2025 Reduced 12.29%
$15.6B
$260 Million 0.04% of portfolio
3,190
Q1 2025 Added 6.19%
$12.2B
$255 Million 0.04% of portfolio
3,454
Q4 2024 Reduced 10.12%
$13B
$302 Million 0.04% of portfolio
1,973
Q1 2025 Added 2.23%
$77B
$243 Million 0.04% of portfolio
475
Q1 2025 Added 0.42%
$13.9B
$244 Million 0.04% of portfolio
1,118
Q4 2024 Reduced 33.37%
$31.6B
$264 Million 0.04% of portfolio
8,666
Q1 2025 Reduced 4.21%
$21.9B
$297 Million 0.04% of portfolio
3,232
Q4 2024 Reduced 16.51%
$304B
$258 Million 0.04% of portfolio
3,591
Q1 2025 Added 1.01%
$16.2B
$275 Million 0.04% of portfolio
4,307
Q1 2025 Reduced 4.94%
$13.3B
$267 Million 0.04% of portfolio
5,915
Q4 2024 Added 0.58%
$20.1B
$301 Million 0.04% of portfolio
8,633
Q1 2025 Added 0.51%
$106B
$249 Million 0.04% of portfolio
1,782
Q1 2025 Added 46.91%
$27.4B
$283 Million 0.04% of portfolio
26,368
Q1 2025 Reduced 1.31%
$2.02B
$308 Million 0.04% of portfolio
5,249
Q1 2025 Added 16.85%
$10.6B
$251 Million 0.04% of portfolio
1,484
Q1 2025 Added 20.85%
$34.7B
$287 Million 0.04% of portfolio
1,232
Q1 2025 Reduced 7.3%
$46.1B
$248 Million 0.04% of portfolio
439
Q1 2025 Reduced 4.15%
Jacobs Solutions Inc
-
$248 Million 0.04% of portfolio
-
Q4 2024 Added 6.65%
$6.06B
$241 Million 0.04% of portfolio
11,482
Q1 2025 Added 6.69%
$850B
$247 Million 0.04% of portfolio
1,005
Q1 2025 Added 3.29%
$38.9B
$250 Million 0.04% of portfolio
5,165
Q1 2025 Added 0.39%
$12.9B
$244 Million 0.04% of portfolio
11,473
Q4 2024 Reduced 6.94%
$16B
$268 Million 0.04% of portfolio
950
Q1 2025 Added 26.67%
$9.64B
$293 Million 0.04% of portfolio
4,821
Q1 2025 Added 7.54%
$12B
$258 Million 0.04% of portfolio
3,990
Q1 2025 Added 17.08%
$7.46B
$249 Million 0.04% of portfolio
4,679
Q1 2025 Reduced 13.54%
$17B
$303 Million 0.04% of portfolio
3,649
Q1 2025 Added 6.63%

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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