V Square Quantitative Management LLC Portfolio Holdings

V Square Quantitative Management LLC

  • $593 Billion
  • Q3 2025

V Square Quantitative Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $593 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $96.5B, Microsoft Corp with a value of $77.7B, Alphabet Inc. with a value of $29.6B, Tesla, Inc. with a value of $22.5B, and Alphabet Inc. with a value of $20.9B.

Examining the 13F form we can see an decrease of $154B in the current position value, from $747B to 593B.

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 $593 Billion
Technology: $248 Billion
Financial Services: $68.4 Billion
Communication Services: $66.2 Billion
Consumer Cyclical: $54.2 Billion
Healthcare: $52.7 Billion
Consumer Defensive: $27.6 Billion
Industrials: $23.4 Billion
Real Estate: $13 Billion
Other: $26.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$2.17 Billion 0.37% of portfolio
20,119
Q3 2025 Added 6.44%
$84.9B
$2.14 Billion 0.36% of portfolio
12,688
Q3 2025 Added 7.12%
$89.7B
$2.11 Billion 0.36% of portfolio
10,456
Q3 2025 Added 5.77%
$34.7B
$2.06 Billion 0.35% of portfolio
24,660
Q3 2025 Reduced 0.83%
$55.6B
$1.99 Billion 0.34% of portfolio
13,605
Q3 2025 Added 6.1%
$74.3B
$2.01 Billion 0.34% of portfolio
10,026
Q3 2025 Added 11.6%
$187B
$2.03 Billion 0.34% of portfolio
12,194
Q3 2025 Added 1.89%
$36B
$2.02 Billion 0.34% of portfolio
20,072
Q3 2025 Added 7.57%
$67.6B
$1.88 Billion 0.32% of portfolio
38,813
Q3 2025 Added 16.0%
$141B
$1.81 Billion 0.31% of portfolio
71,107
Q3 2025 Added 17.11%
$319B
$1.83 Billion 0.31% of portfolio
26,758
Q3 2025 Added 7.2%
$31.1B
$1.78 Billion 0.3% of portfolio
18,404
Q3 2025 Added 0.13%
$69.1B
$1.8 Billion 0.3% of portfolio
21,368
Q3 2025 Added 9.07%
$181B
$1.73 Billion 0.29% of portfolio
17,662
Q3 2025 Added 0.26%
$113B
$1.74 Billion 0.29% of portfolio
18,421
Q3 2025 Added 2.69%
$55.9B
$1.66 Billion 0.28% of portfolio
84,931
Q3 2025 Added 1.5%
$73.4B
$1.61 Billion 0.27% of portfolio
45,361
Q3 2025 Added 9.22%
$42.4B
$1.58 Billion 0.27% of portfolio
10,424
Q3 2025 Added 3.52%
$68.7B
$1.59 Billion 0.27% of portfolio
18,986
Q3 2025 Added 14.61%
$23.9B
$1.59 Billion 0.27% of portfolio
-
Q3 2025 Added 16.43%
$79.5B
$1.57 Billion 0.27% of portfolio
12,210
Q3 2025 Added 6.74%
$91.4B
$1.56 Billion 0.26% of portfolio
10,050
Q3 2025 Added 6.9%
$0
$1.56 Billion 0.26% of portfolio
30,045
Q2 2025 New
$283B
$1.54 Billion 0.26% of portfolio
12,021
Q3 2025 Added 1.55%
$168B
$1.52 Billion 0.26% of portfolio
20,070
Q3 2025 Added 7.15%
$0
$1.53 Billion 0.26% of portfolio
24,127
Q2 2025 Added 8.24%
$74.3B
$1.47 Billion 0.25% of portfolio
23,208
Q3 2025 Added 7.61%
$46.1B
$1.46 Billion 0.25% of portfolio
16,039
Q3 2025 Added 5.06%
$28.9B
$1.44 Billion 0.24% of portfolio
16,043
Q3 2025 Added 13.55%
$65.7B
$1.41 Billion 0.24% of portfolio
17,684
Q3 2025 Added 7.2%
$71.6B
$1.43 Billion 0.24% of portfolio
21,368
Q3 2025 Added 3.12%
$128B
$1.35 Billion 0.23% of portfolio
14,180
Q3 2025 Added 12.62%
$59.5B
$1.33 Billion 0.22% of portfolio
29,069
Q3 2025 Added 5.59%
$2.31B
$1.3 Billion 0.22% of portfolio
92,944
Q3 2025 Added 0.26%
$41.4B
$1.31 Billion 0.22% of portfolio
14,576
Q3 2025 Added 13.37%
$147B
$1.28 Billion 0.22% of portfolio
13,139
Q3 2025 Reduced 0.3%
$64.9B
$1.25 Billion 0.21% of portfolio
14,887
Q3 2025 Reduced 1.27%
$53.4B
$1.25 Billion 0.21% of portfolio
16,011
Q3 2025 Added 4.51%
$35.1B
$1.27 Billion 0.21% of portfolio
20,960
Q3 2025 Added 0.56%
$50.1B
$1.23 Billion 0.21% of portfolio
10,204
Q3 2025 Added 5.86%
$24.8B
$1.22 Billion 0.21% of portfolio
49,586
Q3 2025 Added 1.4%
$42.9B
$1.19 Billion 0.2% of portfolio
10,281
Q3 2025 Added 16.92%
$6.15B
$1.19 Billion 0.2% of portfolio
20,950
Q3 2025 Added 11.94%
$47.8B
$1.19 Billion 0.2% of portfolio
17,670
Q3 2025 Added 8.65%
$37.5B
$1.18 Billion 0.2% of portfolio
20,707
Q3 2025 Added 1.12%
$37.9B
$1.17 Billion 0.2% of portfolio
14,231
Q3 2025 Added 12.97%
$190B
$1.11 Billion 0.19% of portfolio
10,969
Q3 2025 Added 0.49%
$48.8B
$1.1 Billion 0.19% of portfolio
22,624
Q3 2025 Added 3.98%
$42.8B
$1.14 Billion 0.19% of portfolio
12,875
Q3 2025 Added 3.96%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $593 Billion
  • Prior Value $747 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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