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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$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%
$80.4B
$316 Million 0.04% of portfolio
1,630
Q2 2025 Added 8.67%
$10.4B
$271 Million 0.04% of portfolio
23,632
Q2 2025 Reduced 35.15%
$128B
$282 Million 0.04% of portfolio
609
Q2 2025 Reduced 31.19%
$23.7B
$333 Million 0.04% of portfolio
3,635
Q2 2025 Added 12.47%
$15.7B
$232 Million 0.03% of portfolio
2,637
Q2 2025 Reduced 27.73%
$10.5B
$256 Million 0.03% of portfolio
1,787
Q2 2025 Added 16.27%
$11.7B
$231 Million 0.03% of portfolio
25,115
Q2 2025 Added 15.47%
$8.8B
$247 Million 0.03% of portfolio
3,377
Q2 2025 Added 6.3%
$10.7B
$259 Million 0.03% of portfolio
16,443
Q2 2025 Added 27.26%
$9.1B
$226 Million 0.03% of portfolio
21,461
Q2 2025 Added 34.97%
$18.1B
$253 Million 0.03% of portfolio
7,812
Q2 2025 Reduced 15.6%
$9.82B
$246 Million 0.03% of portfolio
3,632
Q2 2025 Reduced 8.65%
$28.7B
$244 Million 0.03% of portfolio
2,715
Q2 2025 Added 3.9%
$18B
$221 Million 0.03% of portfolio
709
Q2 2025 Added 10.78%
$92.8B
$259 Million 0.03% of portfolio
2,829
Q2 2025 Added 27.32%
$9.35B
$257 Million 0.03% of portfolio
12,658
Q2 2025 Added 10.78%
$8.33B
$249 Million 0.03% of portfolio
3,798
Q2 2025 Reduced 4.64%
$7.4B
$227 Million 0.03% of portfolio
12,428
Q2 2025 Added 8.24%
$11B
$230 Million 0.03% of portfolio
5,629
Q2 2025 Reduced 4.84%
$71.6B
$230 Million 0.03% of portfolio
468
Q2 2025 New
$13.7B
$225 Million 0.03% of portfolio
2,623
Q2 2025 Added 1.71%
$7.06B
$249 Million 0.03% of portfolio
2,373
Q2 2025 Added 31.32%
$9.88B
$247 Million 0.03% of portfolio
4,458
Q2 2025 Reduced 27.5%
$11.6B
$187 Million 0.03% of portfolio
1,361
Q2 2025 Reduced 68.77%
$12.8B
$229 Million 0.03% of portfolio
25,618
Q2 2025 Added 17.27%
$33B
$189 Million 0.03% of portfolio
4,065
Q4 2024 Added 30.96%
Corpay Inc
-
$229 Million 0.03% of portfolio
-
Q2 2025 Added 12.4%
$12.8B
$228 Million 0.03% of portfolio
10,866
Q2 2025 Reduced 5.29%
$14.3B
$250 Million 0.03% of portfolio
8,509
Q2 2025 Reduced 43.33%
$13.1B
$228 Million 0.03% of portfolio
1,064
Q2 2025 Added 8.79%
$9.03B
$261 Million 0.03% of portfolio
5,034
Q2 2025 Added 7.59%
$17.7B
$258 Million 0.03% of portfolio
912
Q2 2025 Added 5.56%
$13.6B
$195 Million 0.03% of portfolio
1,550
Q2 2025 Added 2.04%
$26.4B
$248 Million 0.03% of portfolio
1,572
Q2 2025 Reduced 1.93%
$12.6B
$247 Million 0.03% of portfolio
7,179
Q2 2025 Reduced 0.61%
$14.7B
$245 Million 0.03% of portfolio
3,142
Q2 2025 Reduced 1.5%
$9.2B
$244 Million 0.03% of portfolio
7,885
Q2 2025 Added 14.11%
$9.41B
$256 Million 0.03% of portfolio
7,025
Q2 2025 Reduced 27.19%
$8.66B
$259 Million 0.03% of portfolio
5,389
Q2 2025 Added 11.78%
$38.1B
$237 Million 0.03% of portfolio
5,648
Q2 2025 Added 22.7%
$6.95B
$249 Million 0.03% of portfolio
3,335
Q2 2025 Added 34.26%
-
$257 Million 0.03% of portfolio
-
Q2 2025 Added 36.64%
$18.1B
$191 Million 0.03% of portfolio
821
Q2 2025 Reduced 0.36%
$14.3B
$247 Million 0.03% of portfolio
2,632
Q2 2025 Added 16.93%
$18.3B
$250 Million 0.03% of portfolio
4,455
Q2 2025 Reduced 2.77%
$13.5B
$247 Million 0.03% of portfolio
900
Q2 2025 Reduced 10.0%
$4.01B
$215 Million 0.03% of portfolio
5,416
Q2 2025 Added 28.83%

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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