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
$16.5B
$271 Million 0.04% of portfolio
2,179
Q2 2025 Reduced 3.97%
$23.7B
$292 Million 0.04% of portfolio
4,332
Q2 2025 Added 3.29%
$28.5B
$286 Million 0.04% of portfolio
5,068
Q2 2025 Reduced 13.54%
$24.9B
$329 Million 0.04% of portfolio
8,162
Q2 2025 Reduced 13.03%
$10.6B
$287 Million 0.04% of portfolio
1,623
Q2 2025 Added 9.37%
$123B
$296 Million 0.04% of portfolio
1,981
Q2 2025 Added 11.17%
$12.3B
$278 Million 0.04% of portfolio
3,908
Q2 2025 Added 13.14%
$2.07B
$265 Million 0.04% of portfolio
5,145
Q2 2025 Reduced 1.98%
$9.82B
$277 Million 0.04% of portfolio
11,307
Q2 2025 Reduced 65.83%
$14.5B
$321 Million 0.04% of portfolio
946
Q2 2025 Added 22.22%
$13.6B
$262 Million 0.04% of portfolio
2,111
Q2 2025 Reduced 6.18%
$11.2B
$276 Million 0.04% of portfolio
2,451
Q2 2025 Added 12.64%
$127B
$326 Million 0.04% of portfolio
2,452
Q2 2025 Reduced 60.7%
$17B
$263 Million 0.04% of portfolio
854
Q2 2025 Reduced 10.11%
$16.3B
$280 Million 0.04% of portfolio
5,014
Q2 2025 Added 16.42%
$30.2B
$309 Million 0.04% of portfolio
578
Q2 2025 Reduced 15.37%
$31B
$306 Million 0.04% of portfolio
1,401
Q2 2025 Reduced 15.04%
$0
$269 Million 0.04% of portfolio
14,396
Q2 2025 New
$19.1B
$294 Million 0.04% of portfolio
11,573
Q2 2025 Added 8.56%
$16B
$283 Million 0.04% of portfolio
1,910
Q2 2025 Added 33.75%
$36.7B
$302 Million 0.04% of portfolio
2,460
Q2 2025 Added 5.49%
$21.8B
$327 Million 0.04% of portfolio
10,284
Q2 2025 Added 0.95%
$27.4B
$274 Million 0.04% of portfolio
1,682
Q2 2025 Added 3.83%
$24.6B
$287 Million 0.04% of portfolio
2,088
Q2 2025 Reduced 4.44%
$7.8B
$279 Million 0.04% of portfolio
13,800
Q2 2025 New
$27.9B
$267 Million 0.04% of portfolio
923
Q2 2025 Added 5.61%
$7.08B
$265 Million 0.04% of portfolio
1,188
Q2 2025 Added 27.74%
$146B
$335 Million 0.04% of portfolio
1,437
Q2 2025 Added 37.12%
$44B
$296 Million 0.04% of portfolio
513
Q2 2025 Added 16.86%
$38.8B
$321 Million 0.04% of portfolio
1,230
Q2 2025 Reduced 0.16%
$11.3B
$272 Million 0.04% of portfolio
17,728
Q2 2025 Reduced 2.68%
Tko Group Holdings Inc
-
$289 Million 0.04% of portfolio
-
Q2 2025 Added 9.58%
$35.6B
$315 Million 0.04% of portfolio
4,476
Q2 2025 Reduced 13.34%
$36B
$308 Million 0.04% of portfolio
3,831
Q2 2025 Reduced 10.39%
$51B
$330 Million 0.04% of portfolio
4,425
Q2 2025 Reduced 9.44%
$21.5B
$301 Million 0.04% of portfolio
2,580
Q2 2025 Added 65.49%
$25.9B
$285 Million 0.04% of portfolio
557
Q2 2025 Added 20.82%
$51.7B
$280 Million 0.04% of portfolio
1,117
Q2 2025 Added 25.22%
$10.7B
$264 Million 0.04% of portfolio
1,093
Q2 2025 Reduced 2.84%
$10B
$279 Million 0.04% of portfolio
10,121
Q2 2025 Added 34.82%
$86.2B
$314 Million 0.04% of portfolio
1,077
Q2 2025 Added 27.15%
$89.4B
$302 Million 0.04% of portfolio
605
Q2 2025 Added 27.37%
$15.6B
$331 Million 0.04% of portfolio
735
Q2 2025 Reduced 36.47%
$6.61B
$313 Million 0.04% of portfolio
296
Q2 2025 Added 119.26%
$16.7B
$283 Million 0.04% of portfolio
4,100
Q2 2025 Added 7.25%
$11.6B
$292 Million 0.04% of portfolio
1,620
Q2 2025 Added 13.21%
$16.6B
$280 Million 0.04% of portfolio
3,487
Q2 2025 Added 33.55%
$41.2B
$265 Million 0.04% of portfolio
6,090
Q2 2025 Added 3.41%
$12.8B
$278 Million 0.04% of portfolio
11,660
Q2 2025 Reduced 38.89%

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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