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
$260B
$425 Million 0.06% of portfolio
4,345
Q2 2025 Added 74.99%
$38.5B
$455 Million 0.06% of portfolio
2,173
Q2 2025 Reduced 11.52%
$44.2B
$433 Million 0.06% of portfolio
39,898
Q2 2025 Added 13.92%
$34.7B
$475 Million 0.06% of portfolio
3,140
Q2 2025 Reduced 33.42%
$15.3B
$422 Million 0.06% of portfolio
6,193
Q2 2025 Added 70.14%
$15.7B
$456 Million 0.06% of portfolio
3,178
Q2 2025 Added 21.62%
$42.8B
$453 Million 0.06% of portfolio
5,385
Q2 2025 Reduced 14.42%
$76.2B
$467 Million 0.06% of portfolio
2,509
Q2 2025 Added 10.38%
$26.4B
$445 Million 0.06% of portfolio
800
Q2 2025 Reduced 22.41%
$85.3B
$464 Million 0.06% of portfolio
3,478
Q2 2025 Reduced 15.89%
$27B
$426 Million 0.06% of portfolio
3,218
Q2 2025 Added 9.38%
$97B
$416 Million 0.06% of portfolio
6,172
Q2 2025 Reduced 18.63%
$29.2B
$419 Million 0.06% of portfolio
3,776
Q2 2025 Added 38.87%
$39.2B
$451 Million 0.06% of portfolio
1,747
Q2 2025 Added 3.01%
$29.2B
$472 Million 0.06% of portfolio
1,818
Q2 2025 Added 4.0%
$13B
$417 Million 0.06% of portfolio
10,453
Q2 2025 Added 9.64%
$14.4B
$475 Million 0.06% of portfolio
5,955
Q2 2025 Added 16.51%
$34.7B
$457 Million 0.06% of portfolio
4,385
Q2 2025 Added 11.89%
$41.2B
$480 Million 0.06% of portfolio
2,860
Q2 2025 Reduced 1.52%
$17.5B
$457 Million 0.06% of portfolio
26,239
Q2 2025 Reduced 0.87%
$13.4B
$459 Million 0.06% of portfolio
3,186
Q2 2025 Added 9.98%
$12.5B
$418 Million 0.06% of portfolio
1,434
Q2 2025 Added 23.41%
$11.1B
$367 Million 0.05% of portfolio
5,440
Q2 2025 Added 10.03%
$17.1B
$363 Million 0.05% of portfolio
6,479
Q2 2025 Added 4.2%
$20.3B
$372 Million 0.05% of portfolio
2,525
Q2 2025 Added 1.08%
$19.9B
$345 Million 0.05% of portfolio
5,908
Q2 2025 Added 13.51%
$9.3B
$369 Million 0.05% of portfolio
18,047
Q2 2025 Added 12.62%
$38.8B
$405 Million 0.05% of portfolio
5,902
Q2 2025 Added 11.3%
$47.1B
$399 Million 0.05% of portfolio
3,128
Q2 2025 Reduced 15.09%
$16.1B
$372 Million 0.05% of portfolio
12,291
Q2 2025 Added 7.76%
$104B
$402 Million 0.05% of portfolio
4,376
Q2 2025 Reduced 1.37%
$88.1B
$409 Million 0.05% of portfolio
1,191
Q2 2025 Reduced 7.89%
$15.3B
$394 Million 0.05% of portfolio
4,071
Q2 2025 Added 114.49%
$26.8B
$350 Million 0.05% of portfolio
5,543
Q2 2025 Added 5.24%
$60.3B
$347 Million 0.05% of portfolio
1,528
Q2 2025 Reduced 49.35%
$12.3B
$405 Million 0.05% of portfolio
4,219
Q2 2025 Added 6.17%
$51.1B
$410 Million 0.05% of portfolio
1,397
Q2 2025 Added 2.12%
$40.9B
$359 Million 0.05% of portfolio
1,143
Q2 2025 Added 6.62%
$29.3B
$361 Million 0.05% of portfolio
8,786
Q2 2025 Added 16.88%
$15.8B
$379 Million 0.05% of portfolio
6,979
Q2 2025 Reduced 2.69%
$23.8B
$347 Million 0.05% of portfolio
9,449
Q2 2025 Reduced 59.5%
$46.1B
$357 Million 0.05% of portfolio
2,575
Q2 2025 Reduced 23.13%
$26.7B
$389 Million 0.05% of portfolio
2,342
Q2 2025 Reduced 7.76%
$24B
$407 Million 0.05% of portfolio
2,730
Q2 2025 Added 0.66%
$34.3B
$354 Million 0.05% of portfolio
3,728
Q2 2025 Reduced 1.38%
$27.1B
$356 Million 0.05% of portfolio
6,794
Q2 2025 Reduced 18.23%
$54.2B
$341 Million 0.05% of portfolio
2,119
Q2 2025 Reduced 7.67%
$10.2B
$402 Million 0.05% of portfolio
22,969
Q2 2025 Added 1.39%
$26.5B
$340 Million 0.05% of portfolio
1,886
Q2 2025 Added 11.8%

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
Track This Portfolio

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email