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
$34.3B
$451 Million 0.07% of portfolio
778
Q1 2025 Added 0.13%
Cooper Cos Inc/The
-
$483 Million 0.07% of portfolio
-
Q1 2025 Added 13.08%
$26B
$496 Million 0.07% of portfolio
7,183
Q1 2025 Added 4.25%
$89B
$452 Million 0.07% of portfolio
1,293
Q1 2025 Reduced 6.44%
$139B
$448 Million 0.07% of portfolio
7,285
Q1 2025 Added 9.5%
$17.2B
$512 Million 0.07% of portfolio
4,097
Q1 2025 Added 3.49%
$155B
$453 Million 0.07% of portfolio
7,607
Q4 2024 Added 31.79%
$37.8B
$455 Million 0.07% of portfolio
4,766
Q1 2025 Added 4.13%
$1.45B
$473 Million 0.07% of portfolio
10,020
Q4 2024 Added 33.92%
$16.4B
$471 Million 0.07% of portfolio
11,745
Q1 2025 Reduced 3.47%
$17B
$468 Million 0.07% of portfolio
1,029
Q1 2025 Added 4.04%
$18.7B
$500 Million 0.07% of portfolio
4,161
Q1 2025 Added 6.18%
$29.8B
$492 Million 0.07% of portfolio
5,788
Q1 2025 Added 1.22%
Smurfit West Rock PLC
-
$456 Million 0.07% of portfolio
-
Q1 2025 Added 23.11%
$78.8B
$453 Million 0.07% of portfolio
4,135
Q1 2025 Reduced 2.36%
$70.1B
$467 Million 0.07% of portfolio
3,641
Q1 2025 Reduced 10.54%
$23.7B
$464 Million 0.07% of portfolio
64
Q1 2025 Added 4.92%
$23.2B
$498 Million 0.07% of portfolio
5,669
Q1 2025 Added 13.43%
$16.3B
$485 Million 0.07% of portfolio
7,854
Q1 2025 Added 12.75%
$26.4B
$480 Million 0.07% of portfolio
4,863
Q1 2025 Added 7.37%
$13.3B
$501 Million 0.07% of portfolio
2,544
Q1 2025 Added 1.48%
$28.2B
$434 Million 0.06% of portfolio
3,781
Q1 2025 Added 3.22%
$11.9B
$407 Million 0.06% of portfolio
3,974
Q1 2025 Added 7.93%
$121B
$395 Million 0.06% of portfolio
885
Q1 2025 Added 0.34%
$14.4B
$411 Million 0.06% of portfolio
5,111
Q1 2025 Added 6.35%
$0
$395 Million 0.06% of portfolio
17,135
Q4 2024 Added 31.81%
$20.3B
$408 Million 0.06% of portfolio
728
Q1 2025 Added 5.51%
$12.7B
$378 Million 0.06% of portfolio
2,897
Q1 2025 Added 2.84%
$37.3B
$394 Million 0.06% of portfolio
5,565
Q1 2025 Reduced 1.43%
$10.9B
$418 Million 0.06% of portfolio
2,642
Q1 2025 Added 95.7%
$66.1B
$387 Million 0.06% of portfolio
13,552
Q1 2025 Reduced 8.19%
$32.9B
$427 Million 0.06% of portfolio
3,919
Q1 2025 Added 0.15%
$40B
$419 Million 0.06% of portfolio
1,932
Q1 2025 Added 6.98%
$20.3B
$434 Million 0.06% of portfolio
10,734
Q1 2025 Added 18.46%
$16.3B
$423 Million 0.06% of portfolio
26,470
Q1 2025 Added 5.63%
$31.4B
$389 Million 0.06% of portfolio
11,924
Q1 2025 Reduced 2.43%
$16.9B
$419 Million 0.06% of portfolio
4,791
Q1 2025 Added 12.81%
$9.93B
$407 Million 0.06% of portfolio
36,442
Q1 2025 Reduced 11.62%
$48.9B
$401 Million 0.06% of portfolio
1,348
Q1 2025 Added 1.81%
$44B
$400 Million 0.06% of portfolio
2,904
Q1 2025 Reduced 7.07%
$14.7B
$440 Million 0.06% of portfolio
5,310
Q1 2025 Added 14.79%
$13.2B
$428 Million 0.06% of portfolio
2,367
Q1 2025 Added 3.0%
$25.7B
$407 Million 0.06% of portfolio
2,942
Q4 2024 Reduced 8.41%
$20.8B
$381 Million 0.06% of portfolio
10,187
Q1 2025 Reduced 0.94%
$14.9B
$387 Million 0.06% of portfolio
2,613
Q1 2025 Reduced 0.61%
$22.2B
$421 Million 0.06% of portfolio
5,608
Q1 2025 Reduced 7.35%
$37.4B
$380 Million 0.06% of portfolio
1,696
Q1 2025 Added 0.59%
$34.4B
$396 Million 0.06% of portfolio
5,303
Q1 2025 Reduced 5.02%
$24.4B
$434 Million 0.06% of portfolio
2,539
Q1 2025 Reduced 3.31%

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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