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
$25.2B
$287 Million 0.04% of portfolio
2,088
Q2 2025 Reduced 4.44%
$7.53B
$279 Million 0.04% of portfolio
13,800
Q2 2025 New
$30.5B
$267 Million 0.04% of portfolio
923
Q2 2025 Added 5.61%
$7.93B
$265 Million 0.04% of portfolio
1,188
Q2 2025 Added 27.74%
$159B
$335 Million 0.04% of portfolio
1,437
Q2 2025 Added 37.12%
$42.1B
$296 Million 0.04% of portfolio
513
Q2 2025 Added 16.86%
$35.6B
$321 Million 0.04% of portfolio
1,230
Q2 2025 Reduced 0.16%
$11.8B
$272 Million 0.04% of portfolio
17,728
Q2 2025 Reduced 2.68%
$41.6B
$315 Million 0.04% of portfolio
4,476
Q2 2025 Reduced 13.34%
$34.6B
$308 Million 0.04% of portfolio
3,831
Q2 2025 Reduced 10.39%
$53B
$330 Million 0.04% of portfolio
4,425
Q2 2025 Reduced 9.44%
$20.4B
$301 Million 0.04% of portfolio
2,580
Q2 2025 Added 65.49%
$26.1B
$285 Million 0.04% of portfolio
557
Q2 2025 Added 20.82%
$50.6B
$280 Million 0.04% of portfolio
1,117
Q2 2025 Added 25.22%
$10.1B
$264 Million 0.04% of portfolio
1,093
Q2 2025 Reduced 2.84%
$12.8B
$279 Million 0.04% of portfolio
10,121
Q2 2025 Added 34.82%
$86.8B
$302 Million 0.04% of portfolio
605
Q2 2025 Added 27.37%
$17B
$331 Million 0.04% of portfolio
735
Q2 2025 Reduced 36.47%
$7.23B
$313 Million 0.04% of portfolio
296
Q2 2025 Added 119.26%
$16B
$283 Million 0.04% of portfolio
4,100
Q2 2025 Added 7.25%
$13.2B
$292 Million 0.04% of portfolio
1,620
Q2 2025 Added 13.21%
$18.2B
$280 Million 0.04% of portfolio
3,487
Q2 2025 Added 33.55%
$37.1B
$265 Million 0.04% of portfolio
6,090
Q2 2025 Added 3.41%
$12.2B
$278 Million 0.04% of portfolio
11,660
Q2 2025 Reduced 38.89%
$20.9B
$316 Million 0.04% of portfolio
11,950
Q2 2025 Added 13.92%
$10.4B
$275 Million 0.04% of portfolio
2,354
Q2 2025 Added 17.17%
$78.7B
$316 Million 0.04% of portfolio
1,630
Q2 2025 Added 8.67%
$9.98B
$271 Million 0.04% of portfolio
23,632
Q2 2025 Reduced 35.15%
$108B
$282 Million 0.04% of portfolio
609
Q2 2025 Reduced 31.19%
$22B
$333 Million 0.04% of portfolio
3,635
Q2 2025 Added 12.47%
$17.8B
$232 Million 0.03% of portfolio
2,637
Q2 2025 Reduced 27.73%
$9.59B
$256 Million 0.03% of portfolio
1,787
Q2 2025 Added 16.27%
$14.4B
$231 Million 0.03% of portfolio
25,115
Q2 2025 Added 15.47%
$9.83B
$247 Million 0.03% of portfolio
3,377
Q2 2025 Added 6.3%
$9.66B
$259 Million 0.03% of portfolio
16,443
Q2 2025 Added 27.26%
$9.22B
$226 Million 0.03% of portfolio
21,461
Q2 2025 Added 34.97%
$22.1B
$253 Million 0.03% of portfolio
7,812
Q2 2025 Reduced 15.6%
$10.8B
$246 Million 0.03% of portfolio
3,632
Q2 2025 Reduced 8.65%
$14.7B
$244 Million 0.03% of portfolio
2,715
Q2 2025 Added 3.9%
$17.7B
$221 Million 0.03% of portfolio
709
Q2 2025 Added 10.78%
$10.7B
$241 Million 0.03% of portfolio
1,330
Q2 2025 Added 17.39%
$111B
$259 Million 0.03% of portfolio
2,829
Q2 2025 Added 27.32%
$9.94B
$257 Million 0.03% of portfolio
12,658
Q2 2025 Added 10.78%
$9.02B
$249 Million 0.03% of portfolio
3,798
Q2 2025 Reduced 4.64%
$6.14B
$227 Million 0.03% of portfolio
12,428
Q2 2025 Added 8.24%
$13.5B
$230 Million 0.03% of portfolio
5,629
Q2 2025 Reduced 4.84%
$91.5B
$230 Million 0.03% of portfolio
468
Q2 2025 New
$14.7B
$225 Million 0.03% of portfolio
2,623
Q2 2025 Added 1.71%
$7.31B
$249 Million 0.03% of portfolio
2,373
Q2 2025 Added 31.32%

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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