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
$37.6B
$1.14 Billion 0.19% of portfolio
16,956
Q3 2025 Added 6.53%
$45.2B
$1.1 Billion 0.18% of portfolio
18,344
Q3 2025 Added 3.28%
$39.2B
$1.04 Billion 0.18% of portfolio
10,820
Q3 2025 Added 5.78%
$79.2B
$1.08 Billion 0.18% of portfolio
15,551
Q3 2025 Added 8.31%
$45.6B
$1.06 Billion 0.18% of portfolio
23,453
Q3 2025 Added 3.45%
$181B
$1.02 Billion 0.17% of portfolio
35,971
Q3 2025 Reduced 6.4%
$104B
$1.01 Billion 0.17% of portfolio
15,233
Q3 2025 Added 24.48%
$100B
$994 Million 0.17% of portfolio
16,299
Q3 2025 Added 2.97%
$29.4B
$1.01 Billion 0.17% of portfolio
41,020
Q3 2025 Added 6.67%
$73.7B
$980 Million 0.17% of portfolio
11,658
Q3 2025 Added 5.67%
$30.4B
$965 Million 0.16% of portfolio
11,686
Q3 2025 Added 2.5%
$31.5B
$970 Million 0.16% of portfolio
13,294
Q3 2025 Added 4.13%
$52.4B
$976 Million 0.16% of portfolio
28,395
Q3 2025 Added 3.79%
$34.2B
$963 Million 0.16% of portfolio
10,611
Q3 2025 Added 4.48%
Gsk PLC
-
$957 Million 0.16% of portfolio
-
Q3 2025 Added 7.1%
$21.9B
$891 Million 0.15% of portfolio
69,875
Q3 2025 Added 0.65%
$22.4B
$806 Million 0.14% of portfolio
14,588
Q3 2025 Added 30.71%
$69.4B
$853 Million 0.14% of portfolio
10,402
Q3 2025 Added 14.28%
$25.4B
$853 Million 0.14% of portfolio
31,326
Q3 2025 Added 24.9%
$37.6B
$829 Million 0.14% of portfolio
12,354
Q3 2025 Added 0.21%
Kenvue Inc
-
$810 Million 0.14% of portfolio
-
Q3 2025 Added 3.58%
$23.3B
$853 Million 0.14% of portfolio
32,341
Q3 2025 Added 29.4%
$28.1B
$748 Million 0.13% of portfolio
14,826
Q3 2025 Added 3.81%
$32.9B
$769 Million 0.13% of portfolio
10,826
Q3 2025 Added 4.64%
$103B
$797 Million 0.13% of portfolio
10,571
Q3 2025 Added 0.92%
$25.4B
$752 Million 0.13% of portfolio
10,577
Q3 2025 Added 3.85%
$39.1B
$773 Million 0.13% of portfolio
11,717
Q3 2025 Added 3.37%
$14.8B
$692 Million 0.12% of portfolio
14,114
Q3 2025 Added 53.88%
$23.2B
$712 Million 0.12% of portfolio
14,518
Q3 2025 Added 11.86%
$44.9B
$740 Million 0.12% of portfolio
22,977
Q2 2025 Added 163.38%
$50.4B
$702 Million 0.12% of portfolio
11,484
Q3 2025 Added 0.6%
$38.4B
$697 Million 0.12% of portfolio
27,325
Q3 2025 Added 3.98%
$25.6B
$707 Million 0.12% of portfolio
13,302
Q3 2025 Added 2.21%
$22.7B
$732 Million 0.12% of portfolio
42,382
Q3 2025 Added 4.03%
$130B
$640 Million 0.11% of portfolio
13,557
Q4 2024 Added 30.63%
$9.78B
$675 Million 0.11% of portfolio
15,006
Q3 2025 Reduced 3.37%
$22.4B
$674 Million 0.11% of portfolio
10,018
Q3 2025 Added 7.27%
$17.4B
$576 Million 0.1% of portfolio
13,305
Q3 2025 Added 3.98%
$16.4B
$615 Million 0.1% of portfolio
24,821
Q3 2025 Added 3.21%
$13.3B
$619 Million 0.1% of portfolio
13,332
Q3 2025 Added 4.64%
$18.3B
$560 Million 0.09% of portfolio
11,433
Q3 2025 Added 13.24%
$61.6B
$520 Million 0.09% of portfolio
18,366
Q3 2025 Reduced 2.42%
Smurfit West Rock PLC
-
$534 Million 0.09% of portfolio
-
Q3 2025 Added 4.65%
$37.7B
$542 Million 0.09% of portfolio
112,726
Q4 2024 Added 34.99%
$29B
$538 Million 0.09% of portfolio
18,593
Q3 2025 Added 3.01%
$16.4B
$510 Million 0.09% of portfolio
27,306
Q3 2025 Added 4.07%
$10.2B
$454 Million 0.08% of portfolio
23,726
Q3 2025 Added 3.3%
$28.2B
$449 Million 0.08% of portfolio
22,210
Q1 2025 Added 12.16%
$52.1B
$481 Million 0.08% of portfolio
40,226
Q3 2025 Added 0.82%

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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