V Square Quantitative Management LLC Portfolio Holdings

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025

V Square Quantitative Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $685 Billion distributed in 702 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56B, Microsoft Corp with a value of $53.4B, Alphabet Inc. with a value of $17.7B, Alphabet Inc. with a value of $13.2B, and Eli Lilly & CO with a value of $13B.

Examining the 13F form we can see an decrease of $20.4B in the current position value, from $705B to 685B.

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 $685 Billion
Technology: $202 Billion
Financial Services: $86.5 Billion
Healthcare: $80.4 Billion
Consumer Cyclical: $62.4 Billion
Industrials: $61.2 Billion
Communication Services: $60.6 Billion
Consumer Defensive: $41.8 Billion
Real Estate: $22.1 Billion
Other: $47.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$241 Million 0.04% of portfolio
3,090
Q4 2024 Reduced 7.26%
$10.7B
$306 Million 0.04% of portfolio
3,976
Q1 2025 Reduced 4.01%
$14.5B
$281 Million 0.04% of portfolio
774
Q1 2025 Reduced 1.28%
$192B
$209 Million 0.03% of portfolio
1,578
Q1 2025 Reduced 14.56%
$10.2B
$221 Million 0.03% of portfolio
1,000
Q1 2025 Reduced 1.38%
$34.5B
$213 Million 0.03% of portfolio
1,072
Q1 2025 Added 8.61%
$60.8B
$176 Million 0.03% of portfolio
1,500
Q1 2025 Added 0.33%
$10.9B
$190 Million 0.03% of portfolio
21,845
Q1 2025 Added 23.52%
$16.2B
$189 Million 0.03% of portfolio
2,611
Q4 2024 Added 5.71%
$15.3B
$201 Million 0.03% of portfolio
1,898
Q4 2024 Reduced 3.36%
$13.9B
$211 Million 0.03% of portfolio
21,750
Q4 2024 Added 2.49%
$76.9B
$209 Million 0.03% of portfolio
151
Q1 2025 Reduced 13.22%
$16.5B
$222 Million 0.03% of portfolio
530
Q4 2024 Added 23.54%
$263B
$218 Million 0.03% of portfolio
2,483
Q1 2025 Added 2.06%
$9.44B
$188 Million 0.03% of portfolio
2,251
Q4 2024 Reduced 13.75%
$7.93B
$197 Million 0.03% of portfolio
15,901
Q4 2024 Added 45.35%
$7.09B
$196 Million 0.03% of portfolio
12,921
Q1 2025 Added 0.98%
$8.07B
$217 Million 0.03% of portfolio
11,426
Q1 2025 Added 42.65%
$9.93B
$219 Million 0.03% of portfolio
2,484
Q4 2024 Reduced 7.42%
$7.15B
$219 Million 0.03% of portfolio
18,305
Q4 2024 Reduced 6.02%
$97.4B
$218 Million 0.03% of portfolio
2,222
Q1 2025 Added 0.59%
$10.4B
$224 Million 0.03% of portfolio
2,009
Q1 2025 New
$7.28B
$179 Million 0.03% of portfolio
1,186
Q1 2025 Added 9.41%
-
$237 Million 0.03% of portfolio
-
Q1 2025 Added 26.21%
Tko Group Holdings Inc
-
$222 Million 0.03% of portfolio
-
Q1 2025 New
$18.4B
$195 Million 0.03% of portfolio
1,559
Q1 2025 Added 32.23%
$25.5B
$203 Million 0.03% of portfolio
1,269
Q1 2025 Reduced 1.32%
$23.1B
$229 Million 0.03% of portfolio
461
Q4 2024 Reduced 16.94%
$13B
$216 Million 0.03% of portfolio
2,613
Q1 2025 Added 23.84%
$6.45B
$181 Million 0.03% of portfolio
7,236
Q1 2025 Added 22.54%
$19.3B
$222 Million 0.03% of portfolio
2,269
Q1 2025 Added 14.54%
Corpay Inc
-
$214 Million 0.03% of portfolio
-
Q1 2025 Added 2.51%
$17.4B
$216 Million 0.03% of portfolio
640
Q1 2025 Added 5.26%
$18.9B
$239 Million 0.03% of portfolio
1,428
Q1 2025 Reduced 1.65%
$10.1B
$223 Million 0.03% of portfolio
5,795
Q4 2024 Added 19.12%
$10.6B
$181 Million 0.03% of portfolio
897
Q1 2025 Added 6.15%
$29.6B
$222 Million 0.03% of portfolio
874
Q1 2025 Reduced 17.47%
$26.8B
$213 Million 0.03% of portfolio
2,332
Q1 2025 Added 23.26%
$9.59B
$218 Million 0.03% of portfolio
3,177
Q1 2025 Reduced 26.75%
$12.6B
$213 Million 0.03% of portfolio
1,133
Q4 2024 Added 8.01%
$9.7B
$213 Million 0.03% of portfolio
5,288
Q4 2024 Added 126.08%
$41.6B
$191 Million 0.03% of portfolio
8,724
Q1 2025 Reduced 7.36%
$17B
$196 Million 0.03% of portfolio
824
Q1 2025 Added 12.26%
$10.3B
$179 Million 0.03% of portfolio
135
Q1 2025 Reduced 23.3%
$11B
$187 Million 0.03% of portfolio
3,550
Q1 2025 Added 13.49%
$9.18B
$230 Million 0.03% of portfolio
1,125
Q4 2024 Added 32.51%
$13.6B
$214 Million 0.03% of portfolio
7,223
Q1 2025 Reduced 4.71%
$10.1B
$213 Million 0.03% of portfolio
7,507
Q1 2025 Reduced 3.72%
$75.8B
$231 Million 0.03% of portfolio
847
Q1 2025 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 702
  • Current Value $685 Billion
  • Prior Value $705 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 380 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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