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
$36.6B
$1.01 Billion 0.13% of portfolio
20,477
Q2 2025 Added 92.96%
$6.01B
$988 Million 0.13% of portfolio
18,715
Q2 2025 Added 8.99%
$40.6B
$1 Billion 0.13% of portfolio
7,755
Q2 2025 Added 3.58%
$51.8B
$950 Million 0.13% of portfolio
9,419
Q4 2024 Added 34.17%
$39.3B
$980 Million 0.13% of portfolio
7,726
Q2 2025 Reduced 1.16%
$49.4B
$959 Million 0.13% of portfolio
83,675
Q2 2025 Added 217.34%
Canadian Pacific Kansas City L
-
$967 Million 0.13% of portfolio
-
Q4 2024 Added 28.94%
$24.5B
$997 Million 0.13% of portfolio
48,900
Q2 2025 Added 82.09%
$37.1B
$959 Million 0.13% of portfolio
2,347
Q2 2025 Added 1.6%
$270B
$984 Million 0.13% of portfolio
1,391
Q2 2025 Reduced 26.67%
$31.7B
$948 Million 0.13% of portfolio
11,401
Q2 2025 Added 5.25%
$55.6B
$939 Million 0.13% of portfolio
5,882
Q2 2025 Reduced 44.75%
$42.3B
$935 Million 0.13% of portfolio
8,793
Q2 2025 Reduced 9.56%
$35.1B
$997 Million 0.13% of portfolio
15,916
Q2 2025 Reduced 0.11%
$37.4B
$962 Million 0.13% of portfolio
12,328
Q2 2025 Added 0.82%
$42.2B
$967 Million 0.13% of portfolio
2,912
Q2 2025 Reduced 19.98%
$51.5B
$925 Million 0.12% of portfolio
27,359
Q2 2025 Reduced 6.67%
$29.4B
$859 Million 0.12% of portfolio
8,375
Q2 2025 Added 5.77%
$65.6B
$899 Million 0.12% of portfolio
6,687
Q2 2025 Reduced 9.13%
$39.2B
$869 Million 0.12% of portfolio
26,278
Q2 2025 Added 5.39%
$82.3B
$916 Million 0.12% of portfolio
4,002
Q2 2025 Reduced 30.76%
$32B
$925 Million 0.12% of portfolio
10,156
Q2 2025 Added 16.68%
$65.9B
$896 Million 0.12% of portfolio
7,513
Q2 2025 Added 8.4%
$27.3B
$930 Million 0.12% of portfolio
7,188
Q2 2025 Added 1.83%
$37.9B
$923 Million 0.12% of portfolio
11,335
Q2 2025 Reduced 4.18%
$14.6B
$930 Million 0.12% of portfolio
307,830
Q2 2025 Added 76.32%
$96.4B
$894 Million 0.12% of portfolio
7,573
Q2 2025 Added 8.03%
$194B
$929 Million 0.12% of portfolio
10,915
Q2 2025 Added 7.57%
Gsk PLC
-
$795 Million 0.11% of portfolio
-
Q4 2024 Added 28.37%
$36.1B
$810 Million 0.11% of portfolio
3,315
Q2 2025 Added 21.43%
$42.4B
$850 Million 0.11% of portfolio
7,204
Q2 2025 Added 10.34%
$48.7B
$834 Million 0.11% of portfolio
21,758
Q2 2025 Added 1.36%
$38.5B
$800 Million 0.11% of portfolio
6,172
Q2 2025 Added 8.03%
Ferguson Enterprises Inc
-
$816 Million 0.11% of portfolio
-
Q2 2025 Reduced 3.6%
$55.1B
$813 Million 0.11% of portfolio
2,539
Q2 2025 Added 21.37%
$19.6B
$814 Million 0.11% of portfolio
2,014
Q2 2025 Added 11.27%
$32.6B
$839 Million 0.11% of portfolio
2,390
Q2 2025 Added 8.05%
$21.1B
$791 Million 0.11% of portfolio
69,423
Q4 2024 Added 37.8%
$172B
$857 Million 0.11% of portfolio
957
Q2 2025 Reduced 36.87%
$41.2B
$784 Million 0.11% of portfolio
3,758
Q2 2025 Added 94.51%
$42.2B
$855 Million 0.11% of portfolio
5,881
Q2 2025 Reduced 12.91%
$31.4B
$786 Million 0.11% of portfolio
38,456
Q2 2025 Added 6.97%
$42.1B
$844 Million 0.11% of portfolio
3,474
Q2 2025 Reduced 13.73%
$26.3B
$815 Million 0.11% of portfolio
9,339
Q2 2025 Added 5.48%
$75.5B
$854 Million 0.11% of portfolio
11,032
Q2 2025 Added 1.63%
$382B
$799 Million 0.11% of portfolio
5,858
Q2 2025 Reduced 28.11%
$262B
$818 Million 0.11% of portfolio
3,435
Q2 2025 Reduced 48.07%
$20.5B
$788 Million 0.11% of portfolio
3,318
Q1 2025 Added 2.41%
$67.9B
$776 Million 0.1% of portfolio
2,176
Q2 2025 Reduced 2.07%

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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