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
$43.2B
$993 Million 0.15% of portfolio
21,559
Q1 2025 Reduced 0.1%
$52.3B
$951 Million 0.14% of portfolio
1,500
Q1 2025 Added 0.74%
$36.5B
$940 Million 0.14% of portfolio
3,639
Q1 2025 Added 0.19%
$33.7B
$932 Million 0.14% of portfolio
15,933
Q1 2025 Added 116.48%
$24.5B
$961 Million 0.14% of portfolio
13,469
Q1 2025 Added 2.6%
$41.3B
$967 Million 0.14% of portfolio
7,817
Q1 2025 Added 2.75%
$61.3B
$987 Million 0.14% of portfolio
9,419
Q4 2024 Added 34.17%
$51B
$990 Million 0.14% of portfolio
3,896
Q1 2025 Added 4.17%
$52.2B
$938 Million 0.14% of portfolio
4,936
Q1 2025 Added 4.93%
$37.3B
$972 Million 0.14% of portfolio
12,955
Q1 2025 Added 71.23%
$68B
$928 Million 0.14% of portfolio
4,517
Q1 2025 Added 3.84%
$41.6B
$935 Million 0.14% of portfolio
12,228
Q1 2025 Added 0.26%
$41B
$939 Million 0.14% of portfolio
3,318
Q1 2025 Added 2.41%
$43.9B
$927 Million 0.14% of portfolio
19,192
Q1 2025 Added 5.84%
$50.5B
$972 Million 0.14% of portfolio
7,359
Q1 2025 Added 1.0%
$37.6B
$943 Million 0.14% of portfolio
21,466
Q1 2025 Added 1.7%
$39.5B
$900 Million 0.13% of portfolio
8,718
Q1 2025 Reduced 3.06%
Canadian Pacific Kansas City L
-
$909 Million 0.13% of portfolio
-
Q4 2024 Added 28.94%
$48.7B
$883 Million 0.13% of portfolio
11,829
Q1 2025 Added 8.65%
$8.96B
$899 Million 0.13% of portfolio
33,092
Q1 2025 Added 1.19%
$41.1B
$907 Million 0.13% of portfolio
7,135
Q1 2025 Added 0.24%
$77.5B
$887 Million 0.13% of portfolio
2,222
Q1 2025 Reduced 4.96%
$43.8B
$894 Million 0.13% of portfolio
2,129
Q1 2025 Added 2.55%
$33B
$867 Million 0.13% of portfolio
10,832
Q1 2025 Added 8.03%
$35.6B
$870 Million 0.13% of portfolio
9,722
Q1 2025 Reduced 0.4%
$89.9B
$855 Million 0.12% of portfolio
7,010
Q1 2025 Reduced 3.08%
$54.7B
$821 Million 0.12% of portfolio
4,807
Q1 2025 Added 5.09%
$35.4B
$837 Million 0.12% of portfolio
8,704
Q1 2025 Added 2.45%
$41.5B
$795 Million 0.12% of portfolio
9,130
Q4 2024 Added 29.72%
$46.5B
$853 Million 0.12% of portfolio
24,934
Q1 2025 Added 7.74%
$22.9B
$843 Million 0.12% of portfolio
7,059
Q1 2025 Reduced 0.32%
$50.5B
$827 Million 0.12% of portfolio
3,541
Q1 2025 Added 7.83%
$32.2B
$810 Million 0.12% of portfolio
13,554
Q1 2025 Added 6.92%
$80.8B
$849 Million 0.12% of portfolio
5,830
Q1 2025 Added 5.6%
$50B
$835 Million 0.12% of portfolio
5,827
Q1 2025 Added 1.25%
$23.6B
$845 Million 0.12% of portfolio
23,328
Q1 2025 Reduced 3.76%
$26.5B
$798 Million 0.12% of portfolio
4,524
Q1 2025 Added 3.52%
$62.8B
$851 Million 0.12% of portfolio
2,310
Q1 2025 Added 1.99%
$38.2B
$835 Million 0.12% of portfolio
4,027
Q1 2025 Added 3.39%
Gsk PLC
-
$802 Million 0.12% of portfolio
-
Q4 2024 Added 28.37%
$55.8B
$856 Million 0.12% of portfolio
6,931
Q1 2025 Added 5.93%
$12.1B
$796 Million 0.12% of portfolio
14,066
Q1 2025 Reduced 4.39%
Ge Health Care Technologies Inc
-
$761 Million 0.11% of portfolio
-
Q1 2025 Added 4.7%
$17.8B
$781 Million 0.11% of portfolio
24,349
Q1 2025 Added 4.3%
$34.2B
$760 Million 0.11% of portfolio
1,810
Q1 2025 Added 4.87%
$34B
$743 Million 0.11% of portfolio
2,199
Q1 2025 Added 4.47%
$24.2B
$723 Million 0.11% of portfolio
6,570
Q1 2025 Added 7.18%
$32.2B
$722 Million 0.11% of portfolio
10,115
Q4 2024 Added 28.49%
$72.6B
$722 Million 0.11% of portfolio
2,092
Q1 2025 Reduced 7.68%

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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