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
$28B
$600 Million 0.09% of portfolio
7,273
Q1 2025 Added 1.96%
Ferguson Enterprises Inc
-
$623 Million 0.09% of portfolio
-
Q1 2025 Added 2.29%
$29.2B
$617 Million 0.09% of portfolio
22,286
Q1 2025 Added 4.31%
$76.3B
$629 Million 0.09% of portfolio
2,599
Q1 2025 Reduced 8.52%
$31.8B
$589 Million 0.09% of portfolio
1,031
Q1 2025 Added 5.31%
$32.9B
$605 Million 0.09% of portfolio
8,854
Q1 2025 Added 5.86%
$21.6B
$609 Million 0.09% of portfolio
9,803
Q1 2025 Added 5.69%
$26.4B
$637 Million 0.09% of portfolio
539
Q1 2025 Added 3.26%
$15.9B
$605 Million 0.09% of portfolio
69,423
Q4 2024 Added 37.8%
$64.3B
$627 Million 0.09% of portfolio
7,807
Q1 2025 Reduced 1.59%
$10.9B
$598 Million 0.09% of portfolio
7,671
Q1 2025 Reduced 3.94%
$29.1B
$594 Million 0.09% of portfolio
112,726
Q4 2024 Added 34.99%
$19.1B
$539 Million 0.08% of portfolio
1,635
Q1 2025 Added 3.35%
$41.9B
$535 Million 0.08% of portfolio
3,350
Q1 2025 Reduced 6.89%
$22.8B
$555 Million 0.08% of portfolio
35,949
Q1 2025 Added 15.13%
Labcorp Holdings Inc
-
$528 Million 0.08% of portfolio
-
Q1 2025 Added 3.51%
$68.9B
$561 Million 0.08% of portfolio
1,282
Q1 2025 Reduced 3.68%
$23B
$571 Million 0.08% of portfolio
38,009
Q1 2025 Added 3.61%
$55.4B
$571 Million 0.08% of portfolio
2,409
Q1 2025 Reduced 6.26%
$88.3B
$562 Million 0.08% of portfolio
2,361
Q1 2025 Reduced 3.32%
$19.5B
$581 Million 0.08% of portfolio
7,482
Q1 2025 Reduced 0.08%
$90.2B
$515 Million 0.08% of portfolio
7,585
Q1 2025 Added 3.25%
$70.2B
$555 Million 0.08% of portfolio
5,396
Q1 2025 Added 14.96%
$19.7B
$574 Million 0.08% of portfolio
3,468
Q1 2025 Added 5.44%
$17.9B
$576 Million 0.08% of portfolio
4,209
Q1 2025 Added 4.83%
$20.3B
$549 Million 0.08% of portfolio
7,304
Q1 2025 Added 4.0%
$39.4B
$518 Million 0.08% of portfolio
6,292
Q1 2025 Reduced 2.39%
$15.6B
$537 Million 0.08% of portfolio
3,172
Q1 2025 Added 3.32%
$92.3B
$520 Million 0.08% of portfolio
1,474
Q1 2025 Added 3.73%
$20.8B
$549 Million 0.08% of portfolio
25,248
Q1 2025 Added 4.72%
$3.14B
$533 Million 0.08% of portfolio
4,766
Q1 2025 Added 22.39%
$16.2B
$530 Million 0.08% of portfolio
2,366
Q1 2025 Added 13.59%
$24.9B
$558 Million 0.08% of portfolio
2,687
Q1 2025 Reduced 1.47%
$45.9B
$570 Million 0.08% of portfolio
7,348
Q1 2025 Reduced 3.15%
$17.1B
$532 Million 0.08% of portfolio
1,157
Q1 2025 Reduced 0.6%
$27.2B
$519 Million 0.08% of portfolio
9,807
Q1 2025 Added 11.19%
$16.2B
$536 Million 0.08% of portfolio
2,880
Q4 2024 Added 28.0%
Aptiv PLC
-
$570 Million 0.08% of portfolio
-
Q1 2025 Reduced 9.1%
$17B
$517 Million 0.08% of portfolio
3,513
Q1 2025 Added 3.35%
$16.4B
$534 Million 0.08% of portfolio
174,588
Q1 2025 Added 7.55%
$12B
$447 Million 0.07% of portfolio
3,771
Q1 2025 Added 6.32%
$61B
$497 Million 0.07% of portfolio
843
Q1 2025 Added 5.9%
$22B
$479 Million 0.07% of portfolio
1,824
Q1 2025 Added 3.99%
$51.8B
$471 Million 0.07% of portfolio
3,684
Q1 2025 Reduced 8.88%
$17.5B
$458 Million 0.07% of portfolio
6,971
Q1 2025 Added 1.66%
$36.6B
$445 Million 0.07% of portfolio
2,456
Q1 2025 Added 3.89%
$32.8B
$463 Million 0.07% of portfolio
10,612
Q1 2025 Added 8.32%
$7.22B
$458 Million 0.07% of portfolio
13,844
Q1 2025 Reduced 3.91%
$20.6B
$484 Million 0.07% of portfolio
11,823
Q1 2025 Added 3.67%

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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