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
$21.1B
$576 Million 0.08% of portfolio
11,161
Q2 2025 Reduced 59.94%
$13.7B
$597 Million 0.08% of portfolio
12,741
Q2 2025 Reduced 49.65%
$25.2B
$582 Million 0.08% of portfolio
13,015
Q2 2025 Added 10.08%
$26.8B
$617 Million 0.08% of portfolio
4,866
Q2 2025 Added 0.06%
$65.6B
$594 Million 0.08% of portfolio
2,319
Q2 2025 Reduced 3.74%
$38.7B
$584 Million 0.08% of portfolio
112,726
Q4 2024 Added 34.99%
$913B
$590 Million 0.08% of portfolio
2,036
Q2 2025 Added 102.59%
$17B
$618 Million 0.08% of portfolio
24,048
Q2 2025 Added 10.07%
$22B
$617 Million 0.08% of portfolio
2,831
Q2 2025 Added 5.36%
$22.4B
$630 Million 0.08% of portfolio
7,801
Q2 2025 Reduced 14.85%
$21.7B
$606 Million 0.08% of portfolio
1,930
Q2 2025 Added 5.81%
$21.3B
$603 Million 0.08% of portfolio
6,270
Q2 2025 Reduced 4.57%
$47.3B
$631 Million 0.08% of portfolio
1,113
Q2 2025 Added 32.03%
$18B
$570 Million 0.08% of portfolio
4,697
Q2 2025 Reduced 11.53%
$40.9B
$591 Million 0.08% of portfolio
2,051
Q2 2025 Added 1,240.52%
$17.2B
$565 Million 0.08% of portfolio
4,411
Q2 2025 Added 7.66%
$22.6B
$588 Million 0.08% of portfolio
24,994
Q2 2025 Reduced 1.01%
$15.6B
$622 Million 0.08% of portfolio
3,463
Q2 2025 Added 9.17%
$28.6B
$613 Million 0.08% of portfolio
25,080
Q2 2025 Added 12.54%
$91.1B
$530 Million 0.07% of portfolio
2,151
Q2 2025 Reduced 80.58%
$56.1B
$552 Million 0.07% of portfolio
1,692
Q2 2025 Added 356.06%
$17.2B
$557 Million 0.07% of portfolio
16,989
Q2 2025 Added 96.79%
$17.5B
$523 Million 0.07% of portfolio
5,093
Q2 2025 Added 6.3%
$58.9B
$553 Million 0.07% of portfolio
18,821
Q2 2025 Added 38.88%
$13.9B
$533 Million 0.07% of portfolio
4,442
Q2 2025 Added 26.44%
$73.2B
$512 Million 0.07% of portfolio
1,634
Q2 2025 Reduced 63.83%
Smurfit West Rock PLC
-
$517 Million 0.07% of portfolio
-
Q2 2025 Added 18.49%
$15.1B
$531 Million 0.07% of portfolio
9,172
Q2 2025 Added 9.79%
Aptiv PLC
-
$488 Million 0.07% of portfolio
-
Q2 2025 Reduced 25.38%
$2.16B
$550 Million 0.07% of portfolio
5,337
Q2 2025 Added 11.98%
$32.1B
$508 Million 0.07% of portfolio
18,050
Q2 2025 Reduced 10.49%
$21.3B
$544 Million 0.07% of portfolio
7,859
Q2 2025 Added 7.6%
$112B
$526 Million 0.07% of portfolio
7,627
Q2 2025 Reduced 21.0%
$17.1B
$516 Million 0.07% of portfolio
12,796
Q2 2025 Added 8.95%
$23.2B
$554 Million 0.07% of portfolio
75
Q2 2025 Added 17.19%
$47.2B
$535 Million 0.07% of portfolio
731
Q2 2025 Reduced 6.04%
$8.94B
$524 Million 0.07% of portfolio
1,758
Q2 2025 Added 7.52%
$13B
$505 Million 0.07% of portfolio
3,092
Q2 2025 Added 17.03%
$21.1B
$545 Million 0.07% of portfolio
5,972
Q2 2025 Added 3.36%
$23.3B
$506 Million 0.07% of portfolio
2,935
Q2 2025 Added 8.46%
$19.8B
$546 Million 0.07% of portfolio
7,181
Q2 2025 Added 3.01%
$16.1B
$552 Million 0.07% of portfolio
7,500
Q2 2025 Added 0.24%
$10.2B
$512 Million 0.07% of portfolio
1,144
Q2 2025 Added 11.18%
$19.9B
$501 Million 0.07% of portfolio
4,385
Q2 2025 Added 5.38%
$17.8B
$526 Million 0.07% of portfolio
10,096
Q2 2025 Added 8.18%
$20.9B
$544 Million 0.07% of portfolio
2,486
Q2 2025 Added 5.07%
$23.6B
$545 Million 0.07% of portfolio
12,979
Q2 2025 Added 76.63%
$153B
$534 Million 0.07% of portfolio
8,737
Q2 2025 Added 14.85%
$18.5B
$550 Million 0.07% of portfolio
8,441
Q2 2025 Added 7.47%

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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