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 Market Cap. of $10 Billions to $200 Billions
