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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.88B
$247 Million 0.03% of portfolio
4,458
Q2 2025 Reduced 27.5%
$13.4B
$187 Million 0.03% of portfolio
1,361
Q2 2025 Reduced 68.77%
$11.2B
$229 Million 0.03% of portfolio
25,618
Q2 2025 Added 17.27%
$34.2B
$189 Million 0.03% of portfolio
4,065
Q4 2024 Added 30.96%
$13.6B
$228 Million 0.03% of portfolio
10,866
Q2 2025 Reduced 5.29%
$14.3B
$250 Million 0.03% of portfolio
8,509
Q2 2025 Reduced 43.33%
$12.5B
$228 Million 0.03% of portfolio
1,064
Q2 2025 Added 8.79%
$7.07B
$261 Million 0.03% of portfolio
5,034
Q2 2025 Added 7.59%
$17.7B
$258 Million 0.03% of portfolio
912
Q2 2025 Added 5.56%
$12.7B
$195 Million 0.03% of portfolio
1,550
Q2 2025 Added 2.04%
$22B
$248 Million 0.03% of portfolio
1,572
Q2 2025 Reduced 1.93%
$15B
$247 Million 0.03% of portfolio
7,179
Q2 2025 Reduced 0.61%
$16.3B
$245 Million 0.03% of portfolio
3,142
Q2 2025 Reduced 1.5%
$9.57B
$244 Million 0.03% of portfolio
7,885
Q2 2025 Added 14.11%
$12.4B
$256 Million 0.03% of portfolio
7,025
Q2 2025 Reduced 27.19%
$10.3B
$259 Million 0.03% of portfolio
5,389
Q2 2025 Added 11.78%
$9.49B
$249 Million 0.03% of portfolio
3,335
Q2 2025 Added 34.26%
-
$257 Million 0.03% of portfolio
-
Q2 2025 Added 36.64%
$18.1B
$191 Million 0.03% of portfolio
821
Q2 2025 Reduced 0.36%
$12.2B
$247 Million 0.03% of portfolio
2,632
Q2 2025 Added 16.93%
$19.7B
$250 Million 0.03% of portfolio
4,455
Q2 2025 Reduced 2.77%
$12.4B
$247 Million 0.03% of portfolio
900
Q2 2025 Reduced 10.0%
$5.78B
$215 Million 0.03% of portfolio
5,416
Q2 2025 Added 28.83%
$24.4B
$254 Million 0.03% of portfolio
1,423
Q2 2025 Added 12.14%
$17.8B
$250 Million 0.03% of portfolio
848
Q2 2025 Reduced 1.4%
$16.8B
$242 Million 0.03% of portfolio
699
Q2 2025 Added 31.89%
$6.42B
$239 Million 0.03% of portfolio
8,431
Q2 2025 Added 16.51%
$10B
$255 Million 0.03% of portfolio
3,790
Q2 2025 Reduced 50.59%
$12.4B
$182 Million 0.02% of portfolio
3,525
Q2 2025 Reduced 0.7%
$65.6B
$142 Million 0.02% of portfolio
1,347
Q2 2025 Reduced 36.25%
$11.9B
$181 Million 0.02% of portfolio
915
Q2 2025 Added 2.01%
$12.5B
$113 Million 0.02% of portfolio
8,253
Q2 2025 Added 2.94%
$14.1B
$139 Million 0.02% of portfolio
10,693
Q2 2025 Reduced 5.56%
$9.97B
$113 Million 0.02% of portfolio
3,052
Q2 2025 Reduced 18.35%
$11.3B
$184 Million 0.02% of portfolio
6,207
Q2 2025 Added 17.22%
$5.65B
$127 Million 0.02% of portfolio
2,292
Q2 2025 New
$67.9B
$119 Million 0.02% of portfolio
534
Q2 2025 Reduced 39.39%
$22.2B
$151 Million 0.02% of portfolio
5,066
Q4 2024 Added 32.9%
$131B
$124 Million 0.02% of portfolio
162
Q2 2025 Reduced 13.37%
$8.78B
$113 Million 0.02% of portfolio
8,374
Q2 2025 Added 2.61%
$15.8B
$166 Million 0.02% of portfolio
4,618
Q2 2025 New
$11.5B
$37.8 Million 0.01% of portfolio
613
Q3 2024 Added 31.26%
$12.9B
$40.2 Million 0.01% of portfolio
194
Q2 2025 Reduced 32.17%
$102B
$70.4 Million 0.01% of portfolio
201
Q2 2025 New
$42.1B
$80.7 Million 0.01% of portfolio
601
Q2 2025 Added 13.83%
$15.4B
$40.8 Million 0.01% of portfolio
404
Q2 2025 Added 81.17%
$20B
$93.9 Million 0.01% of portfolio
2,189
Q2 2025 Reduced 40.42%
$18.9B
$41.7 Million 0.01% of portfolio
541
Q2 2025 Added 58.65%
$47.5B
$112 Million 0.01% of portfolio
598
Q3 2024 Reduced 12.19%

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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