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
$970B
$1.37 Billion 0.2% of portfolio
8,242
Q1 2025 Added 7.85%
$171B
$1.39 Billion 0.2% of portfolio
9,053
Q1 2025 Reduced 0.67%
$104B
$1.36 Billion 0.2% of portfolio
3,947
Q1 2025 Added 3.16%
$83.6B
$1.35 Billion 0.2% of portfolio
20,687
Q1 2025 Added 6.37%
$450B
$1.36 Billion 0.2% of portfolio
1,438
Q1 2025 Reduced 13.22%
$92.6B
$1.34 Billion 0.2% of portfolio
5,780
Q1 2025 Reduced 3.68%
$80.5B
$1.37 Billion 0.2% of portfolio
14,238
Q1 2025 Added 0.49%
$17B
$1.35 Billion 0.2% of portfolio
25,303
Q1 2025 Added 21.92%
$83.1B
$1.39 Billion 0.2% of portfolio
9,453
Q1 2025 Added 0.33%
$77.3B
$1.34 Billion 0.2% of portfolio
3,118
Q1 2025 Added 3.86%
$38B
$1.32 Billion 0.19% of portfolio
19,434
Q1 2025 Added 0.02%
$169B
$1.29 Billion 0.19% of portfolio
2,585
Q1 2025 Reduced 1.26%
$46.5B
$1.3 Billion 0.19% of portfolio
12,428
Q1 2025 Added 0.01%
$234B
$1.3 Billion 0.19% of portfolio
11,657
Q1 2025 Added 4.33%
$65.6B
$1.29 Billion 0.19% of portfolio
16,127
Q1 2025 Added 4.48%
$137B
$1.31 Billion 0.19% of portfolio
18,421
Q1 2025 Reduced 4.97%
$2.31B
$1.22 Billion 0.18% of portfolio
92,699
Q1 2025 Added 2.62%
$54.6B
$1.2 Billion 0.18% of portfolio
29,207
Q1 2025 Added 6.17%
$68.3B
$1.27 Billion 0.18% of portfolio
5,566
Q1 2025 Added 1.05%
$63.7B
$1.22 Billion 0.18% of portfolio
41,422
Q1 2025 Added 1.52%
$34.5B
$1.2 Billion 0.18% of portfolio
20,722
Q1 2025 Added 2.2%
$50.8B
$1.23 Billion 0.18% of portfolio
29,314
Q1 2025 Added 1.32%
$25.6B
$1.19 Billion 0.17% of portfolio
21,940
Q4 2024 Reduced 18.26%
$61.4B
$1.15 Billion 0.17% of portfolio
18,168
Q1 2025 Added 3.02%
$85.1B
$1.16 Billion 0.17% of portfolio
17,080
Q1 2025 Reduced 6.91%
$38B
$1.15 Billion 0.17% of portfolio
11,597
Q1 2025 Added 2.02%
$23.5B
$1.18 Billion 0.17% of portfolio
5,232
Q1 2025 Added 3.13%
$46.2B
$1.13 Billion 0.17% of portfolio
15,631
Q1 2025 Added 1.67%
$46.1B
$1.06 Billion 0.16% of portfolio
7,487
Q1 2025 Added 2.66%
$147B
$1.09 Billion 0.16% of portfolio
10,789
Q1 2025 Added 0.52%
$55B
$1.13 Billion 0.16% of portfolio
2,328
Q1 2025 Added 2.28%
$86.1B
$1.09 Billion 0.16% of portfolio
7,964
Q1 2025 Added 5.53%
$114B
$1.07 Billion 0.16% of portfolio
11,890
Q1 2025 Reduced 6.69%
$39.9B
$1.11 Billion 0.16% of portfolio
9,927
Q1 2025 Added 0.29%
$43.5B
$1.06 Billion 0.16% of portfolio
10,192
Q1 2025 Added 2.81%
$56.3B
$1.01 Billion 0.15% of portfolio
24,495
Q1 2025 Added 12.32%
$102B
$997 Million 0.15% of portfolio
16,619
Q1 2025 Reduced 4.15%
$38.4B
$1.04 Billion 0.15% of portfolio
3,732
Q1 2025 Added 0.19%
$53.8B
$1.02 Billion 0.15% of portfolio
551
Q1 2025 Added 7.83%
$108B
$1.03 Billion 0.15% of portfolio
1,516
Q1 2025 Reduced 2.0%
Kenvue Inc
-
$1.04 Billion 0.15% of portfolio
-
Q1 2025 Added 116.14%
$298B
$1.02 Billion 0.15% of portfolio
1,536
Q1 2025 Added 2.95%
$39.7B
$1.01 Billion 0.15% of portfolio
13,257
Q1 2025 Added 0.81%
$202B
$1.04 Billion 0.15% of portfolio
1,897
Q1 2025 Reduced 3.41%
$46.6B
$1.02 Billion 0.15% of portfolio
3,254
Q1 2025 Added 1.88%
$0
$1.06 Billion 0.15% of portfolio
22,290
Q1 2025 Added 4.57%
$42.6B
$1.04 Billion 0.15% of portfolio
7,978
Q1 2025 Added 3.81%
$23.9B
$995 Million 0.15% of portfolio
-
Q1 2025 Added 12.35%
$54.7B
$1.04 Billion 0.15% of portfolio
6,753
Q1 2025 Added 6.51%

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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