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
$20.9B
$254 Million 0.03% of portfolio
1,423
Q2 2025 Added 12.14%
$14.9B
$250 Million 0.03% of portfolio
848
Q2 2025 Reduced 1.4%
$13.2B
$242 Million 0.03% of portfolio
699
Q2 2025 Added 31.89%
$4.38B
$239 Million 0.03% of portfolio
8,431
Q2 2025 Added 16.51%
$6.53B
$255 Million 0.03% of portfolio
3,790
Q2 2025 Reduced 50.59%
$12.6B
$182 Million 0.02% of portfolio
3,525
Q2 2025 Reduced 0.7%
$58.7B
$142 Million 0.02% of portfolio
1,347
Q2 2025 Reduced 36.25%
$12.1B
$181 Million 0.02% of portfolio
915
Q2 2025 Added 2.01%
Ralliant Corp
-
$131 Million 0.02% of portfolio
-
Q2 2025 New
$11.7B
$113 Million 0.02% of portfolio
8,253
Q2 2025 Added 2.94%
$14.1B
$139 Million 0.02% of portfolio
10,693
Q2 2025 Reduced 5.56%
$9.99B
$113 Million 0.02% of portfolio
3,052
Q2 2025 Reduced 18.35%
$9.95B
$184 Million 0.02% of portfolio
6,207
Q2 2025 Added 17.22%
$6.64B
$127 Million 0.02% of portfolio
2,292
Q2 2025 New
$88.7B
$119 Million 0.02% of portfolio
534
Q2 2025 Reduced 39.39%
$20.7B
$151 Million 0.02% of portfolio
5,066
Q4 2024 Added 32.9%
$7.87B
$113 Million 0.02% of portfolio
8,374
Q2 2025 Added 2.61%
$16.3B
$166 Million 0.02% of portfolio
4,618
Q2 2025 New
$11.2B
$37.8 Million 0.01% of portfolio
613
Q3 2024 Added 31.26%
Flutter Entertainment PLC
-
$74 Million 0.01% of portfolio
-
Q2 2025 New
$13.4B
$40.2 Million 0.01% of portfolio
194
Q2 2025 Reduced 32.17%
$185B
$70.4 Million 0.01% of portfolio
201
Q2 2025 New
$47.1B
$80.7 Million 0.01% of portfolio
601
Q2 2025 Added 13.83%
$14.2B
$40.8 Million 0.01% of portfolio
404
Q2 2025 Added 81.17%
$13.7B
$93.9 Million 0.01% of portfolio
2,189
Q2 2025 Reduced 40.42%
$16.5B
$41.7 Million 0.01% of portfolio
541
Q2 2025 Added 58.65%
$42.6B
$112 Million 0.01% of portfolio
598
Q3 2024 Reduced 12.19%
$2.34B
$47.8 Million 0.01% of portfolio
3,368
Q2 2025 Reduced 71.21%
$5.79B
$80.4 Million 0.01% of portfolio
2,342
Q2 2025 Added 13.03%
$34.5B
$57.9 Million 0.01% of portfolio
108
Q2 2025 Reduced 35.71%
$30.3B
$90 Million 0.01% of portfolio
1,325
Q2 2025 Reduced 32.57%
$8.48B
$37.9 Million 0.01% of portfolio
230
Q2 2025 Reduced 50.0%
$15.3B
$40.7 Million 0.01% of portfolio
465
Q2 2025 Reduced 33.95%
$16.4B
$45.4 Million 0.01% of portfolio
594
Q2 2025 New
$14.6B
$58.1 Million 0.01% of portfolio
719
Q2 2025 Reduced 24.95%
$13.8B
$50.4 Million 0.01% of portfolio
504
Q2 2025 Added 126.01%
$11B
$41.3 Million 0.01% of portfolio
1,144
Q3 2024 Added 31.65%
$15.4B
$47.3 Million 0.01% of portfolio
374
Q2 2025 New
$19.5B
$41.6 Million 0.01% of portfolio
289
Q2 2025 Reduced 31.68%
$25.9B
$82.6 Million 0.01% of portfolio
245
Q2 2025 New
$25.4B
$67.4 Million 0.01% of portfolio
321
Q2 2025 Reduced 46.68%
$19.1B
$71.4 Million 0.01% of portfolio
140
Q2 2025 Reduced 33.33%
$13.6B
$40 Million 0.01% of portfolio
642
Q2 2025 New
$11.8B
$37.9 Million 0.01% of portfolio
127
Q2 2025 Reduced 38.35%
$19.3B
$52.7 Million 0.01% of portfolio
312
Q2 2025 New
$2.52B
$50.9 Million 0.01% of portfolio
126
Q2 2025 New
$6.02B
$22.8 Million 0.0% of portfolio
145
Q3 2024 New
$12.9B
$28.7 Million 0.0% of portfolio
410
Q2 2025 Reduced 24.63%
$8.38B
$20.3 Million 0.0% of portfolio
556
Q2 2025 Reduced 45.11%

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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