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
$53.6B
$409 Million 0.06% of portfolio
1,368
Q1 2025 Reduced 4.93%
$33.8B
$426 Million 0.06% of portfolio
1,748
Q1 2025 Reduced 3.16%
$20B
$419 Million 0.06% of portfolio
2,706
Q1 2025 Added 15.74%
$16.7B
$403 Million 0.06% of portfolio
3,190
Q1 2025 Added 22.32%
$14.3B
$398 Million 0.06% of portfolio
15,015
Q1 2025 Added 4.69%
$23.9B
$379 Million 0.06% of portfolio
9,385
Q1 2025 Added 0.12%
$56.1B
$381 Million 0.06% of portfolio
2,295
Q1 2025 Reduced 1.03%
$23.9B
$401 Million 0.06% of portfolio
2,712
Q1 2025 Reduced 1.31%
$1.41B
$410 Million 0.06% of portfolio
8,175
Q1 2025 Added 3.32%
$4.89B
$394 Million 0.06% of portfolio
5,487
Q4 2024 Added 27.52%
$35.6B
$435 Million 0.06% of portfolio
7,172
Q1 2025 Added 0.74%
$24.6B
$394 Million 0.06% of portfolio
20,166
Q1 2025 Added 11.98%
$11.2B
$427 Million 0.06% of portfolio
16,024
Q1 2025 Added 7.03%
$95.6B
$408 Million 0.06% of portfolio
4,437
Q1 2025 Reduced 7.75%
$39.7B
$403 Million 0.06% of portfolio
8,811
Q1 2025 Reduced 3.64%
$19.9B
$341 Million 0.05% of portfolio
22,210
Q1 2025 Added 12.16%
$19.3B
$338 Million 0.05% of portfolio
8,309
Q1 2025 Added 23.52%
$33.3B
$368 Million 0.05% of portfolio
3,780
Q1 2025 Reduced 1.05%
Solventum Corp
-
$362 Million 0.05% of portfolio
-
Q1 2025 Added 4.45%
$12.6B
$370 Million 0.05% of portfolio
1,162
Q1 2025 Added 3.11%
$31.9B
$356 Million 0.05% of portfolio
1,990
Q4 2024 Reduced 18.04%
Super Micro Computer Inc
-
$349 Million 0.05% of portfolio
-
Q1 2025 Added 1.95%
$23.5B
$355 Million 0.05% of portfolio
610
Q1 2025 Added 3.21%
$15.6B
$365 Million 0.05% of portfolio
5,252
Q1 2025 Reduced 6.99%
$27.4B
$317 Million 0.05% of portfolio
5,862
Q1 2025 Reduced 2.22%
$18.6B
$311 Million 0.05% of portfolio
9,256
Q1 2025 Reduced 5.76%
$26B
$362 Million 0.05% of portfolio
5,267
Q1 2025 Reduced 8.75%
$2.75B
$348 Million 0.05% of portfolio
9,222
Q4 2024 Added 24.66%
$16.5B
$353 Million 0.05% of portfolio
4,127
Q1 2025 Reduced 11.17%
$9.88B
$359 Million 0.05% of portfolio
6,149
Q1 2025 Added 26.0%
$41.7B
$351 Million 0.05% of portfolio
35,022
Q1 2025 Added 0.21%
$16B
$352 Million 0.05% of portfolio
6,218
Q1 2025 Added 3.39%
$25.4B
$349 Million 0.05% of portfolio
2,185
Q1 2025 Reduced 8.0%
$21.8B
$366 Million 0.05% of portfolio
10,490
Q1 2025 Reduced 5.7%
$10.8B
$367 Million 0.05% of portfolio
19,079
Q1 2025 Reduced 3.68%
$6.26B
$327 Million 0.05% of portfolio
3,234
Q4 2024 Added 30.93%
$11.9B
$345 Million 0.05% of portfolio
9,534
Q1 2025 Added 4.52%
$10.8B
$374 Million 0.05% of portfolio
1,783
Q1 2025 Added 2.71%
$31.3B
$338 Million 0.05% of portfolio
2,719
Q1 2025 Reduced 7.71%
$10.4B
$332 Million 0.05% of portfolio
4,944
Q1 2025 Added 15.7%
$30.1B
$313 Million 0.05% of portfolio
956
Q1 2025 Added 9.26%
$16.1B
$353 Million 0.05% of portfolio
11,406
Q1 2025 Added 1.36%
$19.9B
$371 Million 0.05% of portfolio
2,498
Q1 2025 Reduced 5.24%
$20.3B
$323 Million 0.05% of portfolio
975
Q1 2025 Added 20.22%
$1.25T
$356 Million 0.05% of portfolio
617
Q1 2025 Reduced 93.71%
Bunge Global Sa
-
$370 Million 0.05% of portfolio
-
Q1 2025 Added 2.74%
$30.7B
$339 Million 0.05% of portfolio
4,275
Q1 2025 Reduced 3.43%
$10.8B
$348 Million 0.05% of portfolio
8,711
Q1 2025 Added 6.67%
$11.8B
$296 Million 0.04% of portfolio
2,250
Q1 2025 Reduced 11.1%

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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