V Square Quantitative Management LLC Purchases in Q4 2024

V Square Quantitative Management LLC

  • $705 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
12K
+ 2.44%
$117.0 - $148.88 $1.4M - $1.79M
504K $67.7B
GOOGL
Alphabet Inc.

Communication Services
5.87K
+ 5.62%
$161.86 - $196.66 $950K - $1.15M
110K $20.9B
AVGO
Broadcom Inc.

Technology
6.77K
+ 20.92%
$159.67 - $250.0 $1.08M - $1.69M
39.2K $9.08B
GOOG
Alphabet Inc.

Communication Services
7.58K
+ 10.43%
$163.08 - $198.16 $1.24M - $1.5M
80.2K $15.3B
Lam Research Corp
40.6K
New
N/A
40.6K $2.93B
Blackrock Inc
2.39K
New
N/A
2.39K $2.44B
V
Visa Inc.

Financial Services
2.94K
+ 9.63%
$273.87 - $320.91 $805K - $943K
33.5K $10.6B
CRM
Salesforce, Inc.

Technology
1.16K
+ 5.32%
$270.87 - $367.87 $315K - $428K
23K $7.7B
META
Meta Platforms, Inc.

Communication Services
2.59K
+ 35.76%
$554.08 - $632.68 $1.43M - $1.64M
9.81K $5.75B
MS
Morgan Stanley

Financial Services
3.47K
+ 10.44%
$104.42 - $134.99 $362K - $469K
36.7K $4.62B
MSFT
Microsoft Corp

Technology
5.06K
+ 3.86%
$406.35 - $454.46 $2.05M - $2.3M
136K $57.4B
MA
Mastercard Inc

Financial Services
722
+ 4.57%
$491.3 - $536.15 $355K - $387K
16.5K $8.7B
BKNG
Booking Holdings Inc.

Consumer Cyclical
60
+ 9.87%
$4100.99 - $5300.34 $246K - $318K
668 $3.32B
Aptiv PLC
10.5K
New
N/A
10.5K $638M
GM
General Motors CO

Consumer Cyclical
4.99K
+ 11.64%
$44.82 - $60.2 $224K - $300K
47.8K $2.55B
SLF
Sun Life Financial Inc

Financial Services
5.46K
+ 28.12%
$55.43 - $62.69 $303K - $342K
24.9K $2.13B
CDNS
Cadence Design Systems Inc

Technology
1.1K
+ 13.26%
$249.1 - $324.54 $275K - $358K
9.41K $2.83B
DIS
Walt Disney CO

Communication Services
430
+ 1.27%
$92.39 - $117.6 $39.7K - $50.6K
34.4K $3.83B
KKR
Kkr & Co. Inc.

Financial Services
3.14K
+ 100.42%
$129.87 - $162.87 $407K - $511K
6.26K $926M
MRVL
Marvell Technology, Inc.

Technology
1.2K
+ 13.22%
$70.31 - $124.78 $84.3K - $150K
10.3K $1.13B
DASH
Door Dash, Inc.

Communication Services
1.71K
+ 24.71%
$141.93 - $180.48 $242K - $308K
8.62K $1.45B
COST
Costco Wholesale Corp

Consumer Defensive
448
+ 37.06%
$873.59 - $994.69 $391K - $446K
1.66K $1.52B
PLTR
Palantir Technologies Inc.

Technology
1.89K
+ 26.43%
$36.46 - $82.38 $68.7K - $155K
9.02K $682M
SONY
Sony Group Corp

Technology
50K
+ 580.04%
$17.53 - $96.8 $876K - $4.84M
58.6K $1.24B
KEYS
Keysight Technologies, Inc.

Technology
2.37K
+ 18.46%
$149.01 - $172.53 $353K - $409K
15.2K $2.44B
GILD
Gilead Sciences, Inc.

Healthcare
1.62K
+ 5.97%
$83.95 - $97.9 $136K - $159K
28.8K $2.66B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
59
+ 1.85%
$260.53 - $404.79 $15.4K - $23.9K
3.24K $1.24B
FTNT
Fortinet, Inc.

Technology
1.69K
+ 13.53%
$76.49 - $99.21 $129K - $168K
14.2K $1.34B
INTU
Intuit Inc

Technology
501
+ 6.99%
$602.01 - $706.25 $302K - $354K
7.67K $4.82B
GS
Goldman Sachs Group Inc

Financial Services
417
+ 26.96%
$486.1 - $608.57 $203K - $254K
1.96K $1.12B
RDY
Dr Reddys Laboratories LTD

Healthcare
76.8K
+ 568.61%
$13.99 - $79.75 $1.07M - $6.13M
90.3K $1.42B
COP
Conocophillips

Energy
4.23K
+ 33.74%
$95.12 - $114.72 $403K - $486K
16.8K $1.66B
ACN
Accenture PLC

Technology
1.04K
+ 7.46%
$343.9 - $376.86 $356K - $390K
14.9K $5.24B
SCHW
Schwab Charles Corp

Financial Services
1.62K
+ 6.82%
$63.31 - $82.85 $102K - $134K
25.3K $1.87B
PWR
Quanta Services, Inc.

Industrials
856
+ 29.68%
$296.05 - $346.6 $253K - $297K
3.74K $1.18B
Super Micro Computer Inc
10K
New
N/A
10K $305M
BMY
Bristol Myers Squibb CO

Healthcare
1.46K
+ 3.35%
$51.92 - $59.94 $75.9K - $87.6K
45.1K $2.55B
PG
Procter & Gamble CO

Consumer Defensive
3.27K
+ 7.07%
$161.05 - $179.7 $527K - $588K
49.5K $8.31B
IBN
Icici Bank LTD

Financial Services
9.59K
+ 23.29%
$28.69 - $31.9 $275K - $306K
50.7K $1.52B
PANW
Palo Alto Networks Inc

Technology
8.2K
+ 108.43%
$181.96 - $405.9 $1.49M - $3.33M
15.8K $2.87B
CVX
Chevron Corp

Energy
2.07K
+ 23.01%
$141.15 - $162.53 $292K - $336K
11K $1.6B
GWW
W.W. Grainger, Inc.

Industrials
220
+ 11.46%
$1023.06 - $1220.93 $225K - $269K
2.14K $2.25B
KR
Kroger CO

Consumer Defensive
2.65K
+ 11.81%
$55.21 - $63.3 $146K - $168K
25.1K $1.54B
INFY
Infosys LTD

Technology
10.3K
+ 32.34%
$20.71 - $23.42 $213K - $241K
42.1K $953M
IP
International Paper CO

Consumer Cyclical
2.56K
+ 14.07%
$46.64 - $59.57 $119K - $152K
20.8K $1.12B
TMUS
T Mobile Us, Inc.

Communication Services
577
+ 9.09%
$206.1 - $246.94 $119K - $142K
6.92K $1.53B
WDAY
Workday, Inc.

Technology
685
+ 26.36%
$233.85 - $279.91 $160K - $192K
3.28K $847M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
4.86K
+ 29.53%
$51.76 - $56.72 $252K - $276K
21.3K $1.1B
WMB
Williams Companies, Inc.

Energy
331
+ 1.45%
$46.37 - $59.74 $15.3K - $19.8K
23.2K $1.25B
Activity Summary
Buys All Purchases 407 New Holdings 25 Increased Positions 382 Sells All Sells 216 Reductions 216 Sold out 0 Options Calls 0 Puts 0
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