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
$27.9B
$740 Million 0.1% of portfolio
14,282
Q2 2025 Added 5.37%
$97.6B
$779 Million 0.1% of portfolio
15,829
Q2 2025 Reduced 68.1%
$102B
$717 Million 0.1% of portfolio
12,237
Q2 2025 Reduced 26.37%
$34.3B
$714 Million 0.1% of portfolio
4,099
Q2 2025 Added 8.38%
$25.2B
$723 Million 0.1% of portfolio
1,770
Q2 2025 Added 81.54%
$55.4B
$782 Million 0.1% of portfolio
5,417
Q2 2025 Reduced 6.41%
$20.6B
$779 Million 0.1% of portfolio
3,316
Q2 2025 Added 4.02%
$22.5B
$775 Million 0.1% of portfolio
6,774
Q2 2025 Reduced 15.59%
$226B
$776 Million 0.1% of portfolio
4,261
Q2 2025 Reduced 0.81%
$99.5B
$774 Million 0.1% of portfolio
1,108
Q2 2025 Reduced 5.38%
$38.2B
$738 Million 0.1% of portfolio
1,345
Q2 2025 Reduced 0.74%
$119B
$764 Million 0.1% of portfolio
1,042
Q2 2025 Reduced 1.61%
$52.8B
$723 Million 0.1% of portfolio
2,970
Q2 2025 Added 5.21%
$301B
$723 Million 0.1% of portfolio
5,049
Q2 2025 Reduced 50.51%
$116B
$723 Million 0.1% of portfolio
1,420
Q2 2025 Reduced 3.66%
$10.1B
$762 Million 0.1% of portfolio
15,530
Q2 2025 Added 10.41%
$23B
$710 Million 0.1% of portfolio
7,354
Q2 2025 Added 3.24%
$101B
$723 Million 0.1% of portfolio
10,475
Q2 2025 Reduced 38.67%
Veralto Corp
-
$758 Million 0.1% of portfolio
-
Q2 2025 Added 13.95%
$40.2B
$719 Million 0.1% of portfolio
4,561
Q2 2025 Added 0.82%
$34.1B
$721 Million 0.1% of portfolio
2,967
Q2 2025 Added 8.52%
Labcorp Holdings Inc
-
$640 Million 0.09% of portfolio
-
Q2 2025 Added 7.4%
$22.1B
$683 Million 0.09% of portfolio
40,740
Q2 2025 Added 7.19%
$31B
$657 Million 0.09% of portfolio
559
Q2 2025 Added 3.71%
$25.1B
$687 Million 0.09% of portfolio
6,451
Q2 2025 Added 13.79%
$40.7B
$664 Million 0.09% of portfolio
4,137
Q2 2025 Reduced 13.2%
$26.1B
$647 Million 0.09% of portfolio
1,382
Q2 2025 Reduced 23.98%
$15.3B
$656 Million 0.09% of portfolio
4,040
Q2 2025 Added 16.49%
$66.3B
$646 Million 0.09% of portfolio
2,619
Q2 2025 Added 0.77%
$70.1B
$707 Million 0.09% of portfolio
1,346
Q2 2025 Reduced 10.27%
$16.1B
$655 Million 0.09% of portfolio
8,637
Q2 2025 Added 4.11%
$22.9B
$688 Million 0.09% of portfolio
6,051
Q2 2025 Added 2.09%
$33.2B
$690 Million 0.09% of portfolio
10,346
Q2 2025 Added 5.5%
$28.3B
$650 Million 0.09% of portfolio
8,174
Q2 2025 Added 12.39%
$27.1B
$699 Million 0.09% of portfolio
6,631
Q2 2025 Added 1.95%
$128B
$655 Million 0.09% of portfolio
13,557
Q4 2024 Added 30.63%
$74.1B
$637 Million 0.09% of portfolio
4,492
Q2 2025 Reduced 43.6%
$63.2B
$671 Million 0.09% of portfolio
4,734
Q4 2024 Added 28.92%
$94.5B
$674 Million 0.09% of portfolio
2,446
Q2 2025 Reduced 11.92%
$50.9B
$688 Million 0.09% of portfolio
22,977
Q2 2025 Added 163.38%
$25.6B
$648 Million 0.09% of portfolio
10,185
Q2 2025 Added 3.9%
$49.6B
$645 Million 0.09% of portfolio
11,416
Q2 2025 Reduced 1.75%
$25.3B
$692 Million 0.09% of portfolio
3,776
Q2 2025 Reduced 4.02%
$23.6B
$691 Million 0.09% of portfolio
2,875
Q2 2025 Added 6.52%
$115B
$696 Million 0.09% of portfolio
2,404
Q2 2025 Added 2.91%
$35.8B
$690 Million 0.09% of portfolio
2,252
Q2 2025 Added 2.41%
$20.5B
$612 Million 0.08% of portfolio
1,752
Q2 2025 Added 5.29%
$46.6B
$572 Million 0.08% of portfolio
1,632
Q2 2025 Added 98.78%
$43.9B
$617 Million 0.08% of portfolio
9,639
Q2 2025 Reduced 10.2%

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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