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
$28.5B
$559 Million 0.07% of portfolio
3,377
Q2 2025 Added 5.86%
$31.8B
$457 Million 0.06% of portfolio
2,354
Q2 2025 Added 18.29%
$31.5B
$453 Million 0.06% of portfolio
4,098
Q2 2025 Added 8.38%
$15.3B
$423 Million 0.06% of portfolio
5,884
Q2 2025 Added 10.81%
$28.9B
$417 Million 0.06% of portfolio
12,781
Q2 2025 Added 7.19%
$878M
$428 Million 0.06% of portfolio
7,614
Q2 2025 Reduced 6.86%
$38.6B
$480 Million 0.06% of portfolio
4,846
Q2 2025 Reduced 44.41%
$75.3B
$479 Million 0.06% of portfolio
9,102
Q2 2025 Added 3.3%
$11B
$418 Million 0.06% of portfolio
4,258
Q2 2025 Added 12.91%
$330B
$413 Million 0.06% of portfolio
5,158
Q2 2025 Added 43.64%
$17.9B
$485 Million 0.06% of portfolio
846
Q2 2025 Added 16.21%
$22.2B
$437 Million 0.06% of portfolio
4,415
Q2 2025 Reduced 21.27%
$12.9B
$448 Million 0.06% of portfolio
2,553
Q2 2025 Added 7.86%
$44.4B
$413 Million 0.06% of portfolio
6,063
Q2 2025 Added 8.95%
$477B
$413 Million 0.06% of portfolio
3,831
Q2 2025 Added 83.21%
$275B
$425 Million 0.06% of portfolio
4,345
Q2 2025 Added 74.99%
$51.9B
$433 Million 0.06% of portfolio
39,898
Q2 2025 Added 13.92%
Super Micro Computer Inc
-
$428 Million 0.06% of portfolio
-
Q2 2025 Reduced 14.44%
$34.4B
$475 Million 0.06% of portfolio
3,140
Q2 2025 Reduced 33.42%
$20.8B
$422 Million 0.06% of portfolio
6,193
Q2 2025 Added 70.14%
$17.5B
$456 Million 0.06% of portfolio
3,178
Q2 2025 Added 21.62%
Cooper Cos Inc/The
-
$471 Million 0.06% of portfolio
-
Q2 2025 Added 15.43%
$40.2B
$453 Million 0.06% of portfolio
5,385
Q2 2025 Reduced 14.42%
$85.6B
$467 Million 0.06% of portfolio
2,509
Q2 2025 Added 10.38%
$23.6B
$445 Million 0.06% of portfolio
800
Q2 2025 Reduced 22.41%
$82.5B
$464 Million 0.06% of portfolio
3,478
Q2 2025 Reduced 15.89%
$26.3B
$426 Million 0.06% of portfolio
3,218
Q2 2025 Added 9.38%
$78.8B
$416 Million 0.06% of portfolio
6,172
Q2 2025 Reduced 18.63%
$22.5B
$419 Million 0.06% of portfolio
3,776
Q2 2025 Added 38.87%
$36.2B
$451 Million 0.06% of portfolio
1,747
Q2 2025 Added 3.01%
$25.8B
$472 Million 0.06% of portfolio
1,818
Q2 2025 Added 4.0%
Bunge Global Sa
-
$440 Million 0.06% of portfolio
-
Q2 2025 Added 13.23%
$13B
$417 Million 0.06% of portfolio
10,453
Q2 2025 Added 9.64%
$34.3B
$421 Million 0.06% of portfolio
1,353
Q2 2025 Added 0.37%
$14.4B
$475 Million 0.06% of portfolio
5,955
Q2 2025 Added 16.51%
$35.2B
$457 Million 0.06% of portfolio
4,385
Q2 2025 Added 11.89%
$50B
$480 Million 0.06% of portfolio
2,860
Q2 2025 Reduced 1.52%
$16.4B
$457 Million 0.06% of portfolio
26,239
Q2 2025 Reduced 0.87%
$14.6B
$459 Million 0.06% of portfolio
3,186
Q2 2025 Added 9.98%
Ge Health Care Technologies Inc
-
$437 Million 0.06% of portfolio
-
Q2 2025 Reduced 37.45%
$10.6B
$418 Million 0.06% of portfolio
1,434
Q2 2025 Added 23.41%
$11.2B
$367 Million 0.05% of portfolio
5,440
Q2 2025 Added 10.03%
$19.7B
$363 Million 0.05% of portfolio
6,479
Q2 2025 Added 4.2%
$17.9B
$372 Million 0.05% of portfolio
2,525
Q2 2025 Added 1.08%
$19.7B
$345 Million 0.05% of portfolio
5,908
Q2 2025 Added 13.51%
$8.24B
$369 Million 0.05% of portfolio
18,047
Q2 2025 Added 12.62%
$40.9B
$405 Million 0.05% of portfolio
5,902
Q2 2025 Added 11.3%
$55.2B
$399 Million 0.05% of portfolio
3,128
Q2 2025 Reduced 15.09%
$11.8B
$372 Million 0.05% of portfolio
12,291
Q2 2025 Added 7.76%

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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