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
$40.9B
$227 Million 0.03% of portfolio
4,603
Q1 2025 Added 0.22%
$8.12B
$195 Million 0.03% of portfolio
1,537
Q1 2025 Added 16.7%
$13.5B
$220 Million 0.03% of portfolio
3,640
Q4 2024 Reduced 8.15%
Ge Vernova Inc
-
$195 Million 0.03% of portfolio
-
Q1 2025 Added 0.47%
$14.6B
$215 Million 0.03% of portfolio
2,579
Q1 2025 Added 6.7%
$55.9B
$195 Million 0.03% of portfolio
5,155
Q1 2025 Added 0.27%
$32.4B
$227 Million 0.03% of portfolio
5,889
Q1 2025 Added 8.77%
$9.05B
$200 Million 0.03% of portfolio
3,246
Q1 2025 Added 3.84%
$16.8B
$229 Million 0.03% of portfolio
860
Q1 2025 Added 3.24%
$147B
$222 Million 0.03% of portfolio
1,048
Q1 2025 Added 0.77%
$21.8B
$224 Million 0.03% of portfolio
1,649
Q1 2025 Added 1.23%
$0
$172 Million 0.03% of portfolio
6,640
Q4 2024 Added 19.73%
$21.3B
$216 Million 0.03% of portfolio
1,603
Q4 2024 Reduced 6.86%
$17.8B
$225 Million 0.03% of portfolio
1,136
Q1 2025 Reduced 4.54%
$7.95B
$226 Million 0.03% of portfolio
2,313
Q4 2024 Added 1.05%
$7.05B
$206 Million 0.03% of portfolio
1,807
Q1 2025 Added 2.61%
$8.21B
$201 Million 0.03% of portfolio
930
Q1 2025 Reduced 30.6%
$41.9B
$187 Million 0.03% of portfolio
892
Q4 2024 Reduced 11.77%
$8.04B
$216 Million 0.03% of portfolio
6,910
Q1 2025 Added 1.32%
$12.2B
$127 Million 0.02% of portfolio
736
Q1 2025 Added 8.24%
$8.31B
$140 Million 0.02% of portfolio
2,301
Q1 2025 Added 5.21%
$15.3B
$122 Million 0.02% of portfolio
3,674
Q1 2025 Reduced 7.9%
$1.62B
$141 Million 0.02% of portfolio
11,700
Q1 2025 Reduced 18.59%
$120B
$103 Million 0.02% of portfolio
187
Q1 2025 Added 16.88%
$33.6B
$159 Million 0.02% of portfolio
4,065
Q4 2024 Added 30.96%
$29.4B
$141 Million 0.02% of portfolio
821
Q1 2025 Reduced 10.57%
$48B
$117 Million 0.02% of portfolio
598
Q3 2024 Reduced 12.19%
$57.8B
$129 Million 0.02% of portfolio
881
Q1 2025 Reduced 0.79%
$11.5B
$168 Million 0.02% of portfolio
1,519
Q1 2025 Added 6.45%
$30.3B
$107 Million 0.02% of portfolio
1,965
Q1 2025 Reduced 15.52%
$10.8B
$144 Million 0.02% of portfolio
5,295
Q4 2024 Reduced 10.18%
$10.9B
$148 Million 0.02% of portfolio
4,047
Q1 2025 Added 6.58%
$8.76B
$132 Million 0.02% of portfolio
8,161
Q1 2025 Added 8.22%
$10.3B
$148 Million 0.02% of portfolio
3,738
Q1 2025 Added 6.77%
$20.6B
$167 Million 0.02% of portfolio
5,066
Q4 2024 Added 32.9%
$40.1B
$123 Million 0.02% of portfolio
2,113
Q1 2025 Reduced 18.32%
$13.2B
$106 Million 0.02% of portfolio
602
Q1 2025 Reduced 2.59%
$14.1B
$139 Million 0.02% of portfolio
11,322
Q1 2025 Added 17.73%
$15.7B
$78 Million 0.01% of portfolio
958
Q4 2024 Added 36.47%
$9.52B
$52.7 Million 0.01% of portfolio
39
Q1 2025 Added 39.29%
$6.62B
$36.5 Million 0.01% of portfolio
628
Q4 2024 Added 47.42%
$49B
$66.9 Million 0.01% of portfolio
1,200
Q4 2023 New
$9.83B
$47.3 Million 0.01% of portfolio
620
Q1 2025 Reduced 5.92%
$15.6B
$54.2 Million 0.01% of portfolio
168
Q1 2025 Added 0.6%
$6.45B
$37 Million 0.01% of portfolio
179
Q4 2024 Reduced 3.24%
$20.7B
$48.7 Million 0.01% of portfolio
143
Q1 2025 Added 7.52%
$15.1B
$53.3 Million 0.01% of portfolio
467
Q1 2025 New
$14.1B
$36.1 Million 0.01% of portfolio
117
Q4 2024 Added 3.54%
$7.9B
$53.8 Million 0.01% of portfolio
2,173
Q1 2025 Added 4.62%

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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