V Square Quantitative Management LLC Purchases in Q3 2025

V Square Quantitative Management LLC

  • $593 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
39.2K
+ 8.21%
$153.3 - $186.58 $6.02M - $7.32M
517K $96.5B
GOOGL
Alphabet Inc.

Communication Services
7.4K
+ 6.46%
$174.36 - $254.72 $1.29M - $1.88M
122K $29.6B
TSLA
Tesla, Inc.

Consumer Cyclical
3.49K
+ 7.4%
$293.94 - $444.72 $1.02M - $1.55M
50.6K $22.5B
MSFT
Microsoft Corp

Technology
8.64K
+ 6.11%
$491.09 - $535.64 $4.24M - $4.63M
150K $77.7B
GOOG
Alphabet Inc.

Communication Services
5.78K
+ 7.21%
$175.16 - $255.24 $1.01M - $1.47M
85.9K $20.9B
AVGO
Broadcom Inc.

Technology
654
+ 1.34%
$264.74 - $369.57 $173K - $242K
49.5K $16.3B
JNJ
Johnson & Johnson

Healthcare
4.44K
+ 8.96%
$155.17 - $185.42 $689K - $823K
54K $10B
Lam Research Corp
1.74K
+ 3.6%
N/A
50.1K $6.7B
HD
Home Depot, Inc.

Consumer Cyclical
1.52K
+ 8.92%
$357.4 - $423.42 $541K - $641K
18.5K $7.5B
GE
General Electric CO

Industrials
1.27K
+ 6.78%
$244.75 - $305.63 $312K - $389K
20K $6.03B
MS
Morgan Stanley

Financial Services
1.69K
+ 4.46%
$139.09 - $161.16 $235K - $272K
39.5K $6.27B
MU
Micron Technology Inc

Technology
45
+ 0.23%
$104.88 - $168.89 $4.72K - $7.6K
19.5K $3.26B
MA
Mastercard Inc

Financial Services
1.12K
+ 6.42%
$550.18 - $598.96 $618K - $673K
18.6K $10.6B
ABBV
Abb Vie Inc.

Healthcare
1.21K
+ 12.22%
$184.85 - $231.54 $223K - $279K
11.1K $2.56B
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.26K
+ 1.5%
$10.78 - $19.82 $13.5K - $24.9K
84.9K $1.66B
NEM
Newmont Corp

Basic Materials
1.78K
+ 9.07%
$57.35 - $85.25 $102K - $151K
21.4K $1.8B
Te Connectivity PLC
453
+ 4.12%
N/A
11.5K $2.52B
MRK
Merck & Co., Inc.

Healthcare
4.7K
+ 9.96%
$77.6 - $87.37 $365K - $410K
51.8K $4.35B
LOW
Lowes Companies Inc

Consumer Cyclical
991
+ 8.11%
$215.01 - $273.02 $213K - $271K
13.2K $3.32B
WDC
Western Digital Corp

Technology
565
+ 5.86%
$63.84 - $120.06 $36.1K - $67.8K
10.2K $1.23B
WELL
Welltower Inc.

Real Estate
784
+ 4.13%
$150.71 - $178.14 $118K - $140K
19.8K $3.52B
LLY
Eli Lilly & CO

Healthcare
1.08K
+ 6.97%
$625.65 - $812.69 $678K - $880K
16.6K $12.7B
TJX
Tjx Companies Inc

Consumer Cyclical
1.42K
+ 8.59%
$121.35 - $144.54 $172K - $205K
17.9K $2.59B
CRH.L
Crh PLC

Basic Materials
1.87K
+ 16.43%
N/A
13.3K $1.59B
PEP
Pepsico Inc

Consumer Defensive
2.61K
+ 12.44%
$133.81 - $152.16 $349K - $397K
23.6K $3.31B
CDNS
Cadence Design Systems Inc

Technology
297
+ 2.97%
$309.46 - $373.37 $91.9K - $111K
10.3K $3.62B
Paramount Skydance Corp
25.2K
New
N/A
25.2K $476M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.22K
+ 6.44%
$89.32 - $107.82 $109K - $131K
20.1K $2.17B
MCD
Mcdonalds Corp

Consumer Cyclical
1.11K
+ 10.28%
$291.67 - $316.99 $322K - $350K
11.9K $3.6B
VZ
Verizon Communications Inc

Communication Services
9.06K
+ 11.39%
$40.84 - $45.06 $370K - $408K
88.6K $3.89B
GLW
Corning Inc

Technology
1.3K
+ 14.28%
$51.6 - $82.03 $67.1K - $107K
10.4K $853M
SRE
Sempra Energy

Utilities
1.91K
+ 13.55%
$74.14 - $89.98 $142K - $172K
16K $1.44B
USB
Us Bancorp \De\

Financial Services
5.35K
+ 16.0%
$43.94 - $50.41 $235K - $270K
38.8K $1.88B
V
Visa Inc.

Financial Services
2.5K
+ 6.91%
$332.09 - $358.86 $831K - $898K
38.7K $13.2B
PFE
Pfizer Inc

Healthcare
10.4K
+ 17.11%
$23.29 - $25.88 $242K - $269K
71.1K $1.81B
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.04K
+ 11.6%
$185.88 - $207.44 $194K - $216K
10K $2.01B
RJF
Raymond James Financial Inc

Financial Services
219
+ 1.4%
$154.64 - $176.43 $33.9K - $38.6K
15.8K $2.73B
SCHW
Schwab Charles Corp

Financial Services
2.05K
+ 6.45%
$91.03 - $98.69 $187K - $203K
33.9K $3.23B
UNP
Union Pacific Corp

Industrials
1.06K
+ 8.91%
$214.91 - $237.16 $228K - $252K
13K $3.07B
EBAY
Ebay Inc

Consumer Cyclical
773
+ 5.06%
$75.33 - $100.77 $58.2K - $77.9K
16K $1.46B
CBRE
Cbre Group, Inc.

Real Estate
380
+ 2.57%
$137.04 - $165.9 $52.1K - $63K
15.1K $2.39B
UAL
United Airlines Holdings, Inc.

Industrials
24
+ 0.13%
$80.05 - $109.36 $1.92K - $2.62K
18.4K $1.78B
PLD
Prologis, Inc.

Real Estate
1.02K
+ 5.46%
$104.08 - $115.35 $106K - $117K
19.7K $2.25B
MO
Altria Group, Inc.

Consumer Defensive
3K
+ 24.48%
$57.75 - $67.68 $173K - $203K
15.2K $1.01B
BKR
Baker Hughes CO

Energy
866
+ 3.98%
$38.68 - $50.55 $33.5K - $43.8K
22.6K $1.1B
RF
Regions Financial Corp

Financial Services
7.35K
+ 29.4%
$24.03 - $27.41 $177K - $201K
32.3K $853M
STT
State Street Corp

Financial Services
1.49K
+ 16.92%
$102.01 - $117.25 $152K - $174K
10.3K $1.19B
CSX
Csx Corp

Industrials
3.83K
+ 9.22%
$32.05 - $36.52 $123K - $140K
45.4K $1.61B
MDT
Medtronic PLC

Healthcare
1.59K
+ 12.62%
$87.67 - $95.74 $139K - $152K
14.2K $1.35B
Activity Summary
Buys All Purchases 155 New Holdings 1 Increased Positions 154 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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