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

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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