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.