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
$61.8B
$2.44 Billion 0.33% of portfolio
30,340
Q2 2025 Added 288.63%
$34.5B
$2.39 Billion 0.32% of portfolio
15,602
Q2 2025 Added 223.29%
$104B
$2.41 Billion 0.32% of portfolio
5,516
Q2 2025 Reduced 44.06%
$119B
$2.39 Billion 0.32% of portfolio
19,412
Q2 2025 Reduced 7.51%
$102B
$2.26 Billion 0.3% of portfolio
48,828
Q2 2025 Added 5.24%
$36.7B
$2.25 Billion 0.3% of portfolio
24,866
Q4 2024 Added 28.12%
$52.3B
$2.24 Billion 0.3% of portfolio
2,153
Q2 2025 Added 0.19%
$101B
$2.17 Billion 0.29% of portfolio
11,845
Q2 2025 Added 11.69%
$91.6B
$2.14 Billion 0.29% of portfolio
6,480
Q2 2025 Added 1.95%
$104B
$2.16 Billion 0.29% of portfolio
9,886
Q2 2025 Reduced 36.96%
$642B
$2.08 Billion 0.28% of portfolio
9,498
Q2 2025 Reduced 6.62%
$108B
$2.08 Billion 0.28% of portfolio
9,411
Q2 2025 Reduced 15.97%
$45.9B
$2.07 Billion 0.28% of portfolio
14,763
Q2 2025 Added 85.05%
$70.8B
$2 Billion 0.27% of portfolio
12,823
Q2 2025 Added 0.25%
$146B
$2.04 Billion 0.27% of portfolio
16,484
Q2 2025 Added 2.37%
$177B
$1.91 Billion 0.26% of portfolio
11,968
Q2 2025 Added 32.2%
$79.5B
$1.97 Billion 0.26% of portfolio
11,439
Q2 2025 Reduced 7.47%
$95.4B
$1.9 Billion 0.25% of portfolio
84,737
Q2 2025 Reduced 10.16%
$94.1B
$1.83 Billion 0.25% of portfolio
3,574
Q2 2025 Added 14.62%
$1.22T
$1.87 Billion 0.25% of portfolio
8,242
Q1 2025 Added 7.85%
$36.7B
$1.87 Billion 0.25% of portfolio
18,660
Q2 2025 Reduced 0.45%
$331B
$1.83 Billion 0.25% of portfolio
9,862
Q2 2025 Reduced 3.42%
$22.3B
$1.76 Billion 0.24% of portfolio
7,886
Q2 2025 Reduced 2.07%
$5.99B
$1.7 Billion 0.23% of portfolio
18,901
Q2 2025 Added 1,353.92%
$91.4B
$1.68 Billion 0.23% of portfolio
3,352
Q2 2025 Added 1.95%
$280B
$1.73 Billion 0.23% of portfolio
24,960
Q2 2025 Reduced 8.33%
$267B
$1.69 Billion 0.23% of portfolio
5,403
Q2 2025 Reduced 1.33%
$104B
$1.7 Billion 0.23% of portfolio
5,265
Q2 2025 Added 54.13%
$182B
$1.64 Billion 0.22% of portfolio
17,617
Q2 2025 Added 5.94%
$79.5B
$1.67 Billion 0.22% of portfolio
8,984
Q2 2025 Added 4.22%
$73.8B
$1.67 Billion 0.22% of portfolio
16,566
Q2 2025 Added 5.67%
$118B
$1.61 Billion 0.22% of portfolio
17,939
Q2 2025 Added 9.58%
$77.1B
$1.64 Billion 0.22% of portfolio
6,103
Q2 2025 Reduced 1.34%
$82.6B
$1.59 Billion 0.21% of portfolio
15,078
Q2 2025 Added 5.9%
$87.9B
$1.54 Billion 0.21% of portfolio
20,722
Q2 2025 Added 0.17%
$74.1B
$1.55 Billion 0.21% of portfolio
5,817
Q2 2025 Added 4.51%
$42.3B
$1.49 Billion 0.2% of portfolio
10,070
Q2 2025 Added 4.29%
$74B
$1.5 Billion 0.2% of portfolio
16,497
Q2 2025 Reduced 0.97%
$68.6B
$1.51 Billion 0.2% of portfolio
33,459
Q2 2025 Added 3.55%
$62.5B
$1.5 Billion 0.2% of portfolio
5,589
Q2 2025 Reduced 0.87%
$101B
$1.51 Billion 0.2% of portfolio
3,951
Q2 2025 Added 0.1%
$48.1B
$1.52 Billion 0.2% of portfolio
6,341
Q2 2025 Added 79.07%
$141B
$1.47 Billion 0.2% of portfolio
60,716
Q2 2025 Reduced 2.45%
$72.9B
$1.52 Billion 0.2% of portfolio
1,912
Q2 2025 Reduced 13.56%
$79.9B
$1.51 Billion 0.2% of portfolio
6,124
Q2 2025 Reduced 2.87%
$20B
$1.49 Billion 0.2% of portfolio
18,803
Q2 2025 Added 129.84%
$29.7B
$1.46 Billion 0.2% of portfolio
18,380
Q2 2025 Added 155.88%
$2.39B
$1.39 Billion 0.19% of portfolio
92,699
Q1 2025 Added 2.62%
$148B
$1.42 Billion 0.19% of portfolio
13,178
Q2 2025 Added 22.14%

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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