V Square Quantitative Management LLC Purchases in Q1 2025

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
58
+ 1.05%
$221.78 - $273.45 $12.9K - $15.9K
5.57K $1.27B
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.41K
+ 12.16%
$14.67 - $22.01 $35.3K - $53K
22.2K $341M
CSX
Csx Corp

Industrials
620
+ 1.52%
$29.11 - $33.67 $18K - $20.9K
41.4K $1.22B
ROK
Rockwell Automation, Inc

Industrials
7
+ 0.19%
$255.29 - $303.75 $1.79K - $2.13K
3.64K $940M
WDC
Western Digital Corp

Technology
1.67K
+ 18.46%
$40.43 - $72.03 $67.6K - $121K
10.7K $434M
OC
Owens Corning

Industrials
79
+ 1.85%
$137.83 - $191.19 $10.9K - $15.1K
4.36K $622M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
11
+ 0.74%
$634.14 - $744.83 $6.98K - $8.19K
1.5K $951M
HPE
Hewlett Packard Enterprise CO

Technology
4.73K
+ 15.13%
$14.77 - $24.42 $69.8K - $115K
35.9K $555M
SNPS
Synopsys Inc

Technology
116
+ 3.86%
$428.58 - $551.54 $49.7K - $64K
3.12K $1.34B
DAL
Delta Air Lines, Inc.

Industrials
815
+ 8.32%
$43.6 - $69.06 $35.5K - $56.3K
10.6K $463M
TROW
Price T Rowe Group Inc

Financial Services
108
+ 1.54%
$91.57 - $116.93 $9.89K - $12.6K
7.12K $654M
CAT
Caterpillar Inc

Industrials
459
+ 5.1%
$326.75 - $407.63 $150K - $187K
9.47K $3.12B
WST
West Pharmaceutical Services Inc

Healthcare
283
+ 13.59%
$199.11 - $347.87 $56.3K - $98.4K
2.37K $530M
APO
Apollo Global Management, Inc.

Financial Services
417
+ 5.53%
$126.01 - $172.06 $52.5K - $71.7K
7.96K $1.09B
KEYS
Keysight Technologies, Inc.

Technology
45
+ 0.3%
$148.16 - $185.11 $6.67K - $8.33K
15.3K $2.29B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
600
+ 7.85%
$165.25 - $224.62 $99.2K - $135K
8.24K $1.37B
UAL
United Airlines Holdings, Inc.

Industrials
293
+ 4.25%
$69.05 - $110.52 $20.2K - $32.4K
7.18K $496M
NVT
N Vent Electric PLC

Industrials
773
+ 6.15%
$52.42 - $75.4 $40.5K - $58.3K
13.4K $700M
MS
Morgan Stanley

Financial Services
1.26K
+ 3.44%
$111.68 - $141.08 $141K - $178K
38K $4.43B
DLR
Digital Realty Trust, Inc.

Real Estate
72
+ 1.25%
$142.1 - $183.56 $10.2K - $13.2K
5.83K $835M
TT
Trane Technologies PLC

Industrials
361
+ 3.8%
$332.0 - $400.86 $120K - $145K
9.86K $3.32B
SRE
Sempra Energy

Utilities
341
+ 2.6%
$67.85 - $87.67 $23.1K - $29.9K
13.5K $961M
PWR
Quanta Services, Inc.

Industrials
156
+ 4.17%
$236.71 - $358.03 $36.9K - $55.9K
3.9K $990M
RDY
Dr Reddys Laboratories LTD

Healthcare
2.37K
+ 2.62%
$12.53 - $15.81 $29.7K - $37.5K
92.7K $1.22B
GM
General Motors CO

Consumer Cyclical
1.8K
+ 3.76%
$45.22 - $54.92 $81.4K - $98.8K
49.6K $2.33B
UPS
United Parcel Service Inc

Industrials
210
+ 1.36%
$109.66 - $136.26 $23K - $28.6K
15.7K $1.72B
EQIX
Equinix Inc

Real Estate
41
+ 1.89%
$803.0 - $959.97 $32.9K - $39.4K
2.21K $1.8B
ETN
Eaton Corp PLC

Industrials
460
+ 7.31%
$271.83 - $371.23 $125K - $171K
6.75K $1.84B
DECK
Deckers Outdoor Corp

Consumer Cyclical
872
+ 22.39%
$111.56 - $223.11 $97.3K - $195K
4.77K $533M
ORCL
Oracle Corp

Technology
58
+ 0.57%
$139.81 - $186.47 $8.11K - $10.8K
10.2K $1.42B
DIS
Walt Disney CO

Communication Services
1.54K
+ 4.49%
$96.87 - $114.0 $149K - $176K
35.9K $3.54B
CDNS
Cadence Design Systems Inc

Technology
580
+ 6.16%
$233.96 - $324.52 $136K - $188K
9.99K $2.54B
DHR
Danaher Corp

Healthcare
554
+ 3.31%
$201.62 - $250.59 $112K - $139K
17.3K $3.55B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
78
+ 2.41%
$283.06 - $421.16 $22.1K - $32.9K
3.32K $939M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.24K
+ 6.37%
$65.15 - $91.81 $80.7K - $114K
20.7K $1.35B
MRK
Merck & Co., Inc.

Healthcare
2.07K
+ 3.91%
$83.01 - $101.02 $172K - $209K
55.1K $4.94B
NKE
Nike, Inc.

Consumer Cyclical
289
+ 0.99%
$63.29 - $81.72 $18.3K - $23.6K
29.5K $1.87B
TGT
Target Corp

Consumer Defensive
1
+ 0.01%
$103.65 - $142.5 $104 - $143
12.4K $1.3B
ACN
Accenture PLC

Technology
530
+ 3.56%
$300.91 - $398.25 $159K - $211K
15.4K $4.81B
MRVL
Marvell Technology, Inc.

Technology
589
+ 5.74%
$61.57 - $126.06 $36.3K - $74.2K
10.9K $668M
EIX
Edison International

Utilities
1.45K
+ 5.5%
$50.06 - $80.01 $72.7K - $116K
27.9K $1.64B
ADBE
Adobe Inc.

Technology
453
+ 3.94%
$377.84 - $464.11 $171K - $210K
12K $4.58B
NOW
Service Now, Inc.

Technology
264
+ 6.5%
$783.83 - $1170.39 $207K - $309K
4.33K $3.44B
CRM
Salesforce, Inc.

Technology
1.14K
+ 4.95%
$268.36 - $359.95 $306K - $410K
24.2K $6.49B
GOOG
Alphabet Inc.

Communication Services
4.26K
+ 5.31%
$156.06 - $207.71 $665K - $884K
84.5K $13.2B
GOOGL
Alphabet Inc.

Communication Services
3.98K
+ 3.61%
$154.33 - $206.19 $615K - $821K
114K $17.7B
MSFT
Microsoft Corp

Technology
6.11K
+ 4.49%
$375.39 - $447.2 $2.29M - $2.73M
142K $53.4B
TSLA
Tesla, Inc.

Consumer Cyclical
3.05K
+ 6.98%
$222.15 - $428.22 $678K - $1.31M
46.7K $12.1B
NVDA
Nvidia Corp

Technology
12.6K
+ 2.49%
$106.98 - $149.43 $1.35M - $1.88M
517K $56B
Activity Summary
Buys All Purchases 400 New Holdings 20 Increased Positions 380 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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