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
$2.31B
$47.8 Million 0.01% of portfolio
3,368
Q2 2025 Reduced 71.21%
$5.79B
$80.4 Million 0.01% of portfolio
2,342
Q2 2025 Added 13.03%
$34.5B
$57.9 Million 0.01% of portfolio
108
Q2 2025 Reduced 35.71%
$30.3B
$90 Million 0.01% of portfolio
1,325
Q2 2025 Reduced 32.57%
$8.48B
$37.9 Million 0.01% of portfolio
230
Q2 2025 Reduced 50.0%
$15.3B
$40.7 Million 0.01% of portfolio
465
Q2 2025 Reduced 33.95%
$16.4B
$45.4 Million 0.01% of portfolio
594
Q2 2025 New
$14.7B
$58.1 Million 0.01% of portfolio
719
Q2 2025 Reduced 24.95%
$13.9B
$50.4 Million 0.01% of portfolio
504
Q2 2025 Added 126.01%
$11B
$41.3 Million 0.01% of portfolio
1,144
Q3 2024 Added 31.65%
$15.7B
$47.3 Million 0.01% of portfolio
374
Q2 2025 New
$19.5B
$41.6 Million 0.01% of portfolio
289
Q2 2025 Reduced 31.68%
$25.9B
$82.6 Million 0.01% of portfolio
245
Q2 2025 New
$24.7B
$67.4 Million 0.01% of portfolio
321
Q2 2025 Reduced 46.68%
$19.1B
$71.4 Million 0.01% of portfolio
140
Q2 2025 Reduced 33.33%
$13.6B
$40 Million 0.01% of portfolio
642
Q2 2025 New
$19.3B
$52.7 Million 0.01% of portfolio
312
Q2 2025 New
$2.52B
$50.9 Million 0.01% of portfolio
126
Q2 2025 New
$5.98B
$22.8 Million 0.0% of portfolio
145
Q3 2024 New
$12.9B
$28.7 Million 0.0% of portfolio
410
Q2 2025 Reduced 24.63%
$8.38B
$20.3 Million 0.0% of portfolio
556
Q2 2025 Reduced 45.11%
$13.2B
$28.3 Million 0.0% of portfolio
153
Q2 2025 Reduced 40.47%
$8.42B
$27.8 Million 0.0% of portfolio
357
Q2 2025 Reduced 29.03%
$10B
$31.2 Million 0.0% of portfolio
572
Q3 2024 New
$6.96B
$21 Million 0.0% of portfolio
136
Q2 2025 New
$33.2B
$24.5 Million 0.0% of portfolio
2,301
Q2 2025 New
$6.48B
$21.9 Million 0.0% of portfolio
65
Q2 2025 Reduced 38.68%
$20.3B
$32.5 Million 0.0% of portfolio
113
Q2 2025 Reduced 3.42%
$7.29B
$26.3 Million 0.0% of portfolio
371
Q2 2025 Reduced 9.51%
$9.92B
$30.9 Million 0.0% of portfolio
133
Q4 2024 Reduced 11.92%
$7.6B
$20.6 Million 0.0% of portfolio
123
Q2 2025 Reduced 34.92%
$12.4B
$32.7 Million 0.0% of portfolio
741
Q2 2025 Reduced 52.59%
$8.73B
$21.1 Million 0.0% of portfolio
161
Q2 2025 New
$11.5B
$30.1 Million 0.0% of portfolio
645
Q2 2025 New
$10.8B
$23.2 Million 0.0% of portfolio
565
Q2 2025 New
$15.3B
$36.1 Million 0.0% of portfolio
230
Q2 2025 Reduced 44.17%
$93.9B
$36.8 Million 0.0% of portfolio
1,683
Q2 2025 New
$14.6B
$34.8 Million 0.0% of portfolio
136
Q2 2025 Reduced 40.61%
$9.16B
$31.5 Million 0.0% of portfolio
65
Q2 2025 New
$8.59B
$20.9 Million 0.0% of portfolio
62
Q2 2025 Reduced 57.53%
$79.4B
$28.8 Million 0.0% of portfolio
6,787
Q2 2025 New
$10.6B
$26.2 Million 0.0% of portfolio
238
Q2 2025 Reduced 34.44%
$8.46B
$22.8 Million 0.0% of portfolio
537
Q2 2025 New
$5.04B
$20.8 Million 0.0% of portfolio
205
Q2 2025 Reduced 34.5%
$9.91B
$21.5 Million 0.0% of portfolio
108
Q2 2025 New
$8.27B
$28.6 Million 0.0% of portfolio
527
Q2 2025 New
$9.95B
$24.7 Million 0.0% of portfolio
450
Q2 2025 New
$6.31B
$20.8 Million 0.0% of portfolio
168
Q2 2025 Reduced 32.53%
$10.1B
$25.3 Million 0.0% of portfolio
53
Q2 2025 New

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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