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CIK: 0001943239
Total reported value
$1.1B
$1.1B
702 檔
14.6%
During the Q1 2025 filing period, V-Square Quantitative Management LLC (CIK: 0001943239) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 702 reported positions.
In Q1 2025, V-Square Quantitative Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 147 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.18% | -0.02% | +2.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.79% | -0.34% | +4.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.21% | +3.61% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.18% | +5.31% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | +0.26% | +5.88% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.01% | +8.47% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.77% | -0.04% | +6.98% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.10% | +4.27% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.07% | +3.38% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.13% | +4.15% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.17% | -0.97% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 0.95% | -0.13% | +4.95% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.30% | +3.19% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.02% | +6.46% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.18% | +9.23% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.04% | +3.91% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.16% | +3.56% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.67% | -0.07% | +3.94% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.67% | +0.02% | +2.54% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.65% | -0.21% | +3.44% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.04% | +5.67% | |
| 22 | GE | General Electric | Stock-Industrials | 0.60% | +0.18% | +2.83% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | -0.31% | +3.84% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | -0.02% | +1.15% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.13% | +3.58% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.05% | +5.24% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.12% | +3.31% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.04% | +4.49% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.01% | +6.50% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.50% | -0.07% | +5.09% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.09% | +3.72% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | +0.01% | +3.80% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.09% | +0.70% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.47% | +0.17% | -1.06% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.02% | +4.79% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.46% | -0.01% | +2.99% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.12% | +3.08% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.18% | +5.10% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.59% | +5.57% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.44% | +0.07% | +3.99% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.03% | -4.96% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +2.52% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | -0.02% | +2.89% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.26% | +4.19% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.40% | -0.01% | +5.69% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.37% | -0.10% | +6.16% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.07% | -4.07% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.36% | — | +3.17% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.36% | +0.18% | +5.72% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.36% | -0.03% | +5.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | +8.47% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | +5.88% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +4.15% | Add |
| 4 | KO | Coca-cola Co/the | +0.2% | +3.19% | Add |
| 5 | MA | Mastercard Inc - A | +0.2% | +4.27% | Add |
| 6 | GE | General Electric | +0.1% | +2.83% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +5.67% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +8.64% | Add |
| 9 | WELL | Welltower Inc | +0.1% | +3.99% | Add |
| 10 | T | At&t Inc | +0.1% | -1.06% | Trim |
| 11 | DASH | Doordash Inc - A | +0.1% | +28.57% | Add |
| 12 | LIN | Linde plc | +0.1% | +2.54% | Add |
| 13 | KVUE | Kenvue Inc | +0.1% | +116.14% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | +5.24% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | +0.70% | Add |
| 16 | PGR | Progressive CORP | +0.1% | +2.99% | Add |
| 17 | MNST | Monster Beverage CORP | +0.1% | +116.48% | Add |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | +1.15% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +3.38% | Add |
| 20 | AMT | American Tower CORP | +0.1% | +5.03% | Add |
| 21 | ED | Consolidated Edison Inc | +0.1% | +2.76% | Add |
| 22 | CI | THE Cigna Group | +0.1% | +4.47% | Add |
| 23 | INTU | Intuit Inc | +0.1% | +9.23% | Add |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +15.08% | Add |
| 25 | SYY | Sysco CORP | +0.1% | +71.23% | Add |
| 26 | DE | Deere & Co | +0.1% | +5.72% | Add |
| 27 | MCD | Mcdonald's CORP | +0.1% | +3.72% | Add |
| 28 | FISV | Fiserv Inc | +0.1% | +5.69% | Add |
| 29 | CVS | Cvs Health CORP | +0.1% | -6.91% | Trim |
| 30 | INTC | Intel CORP | +0.1% | +4.47% | Add |
| 31 | ORLY | O'reilly Automotive Inc | +0.1% | +0.15% | Add |
| 32 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -2.17% | Trim |
| 33 | MELI | Mercadolibre Inc | +0.1% | +2.52% | Add |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | +2.89% | Add |
| 35 | ICE | Intercontinental Exchange In | +0.1% | +1.61% | Add |
| 36 | SPGI | S&p Global Inc | +0.1% | +5.09% | Add |
| 37 | DG | Dollar General CORP | 0% | +38.34% | Add |
| 38 | CTAS | Cintas CORP | 0% | +4.88% | Add |
| 39 | NEM | Newmont CORP | 0% | +5.84% | Add |
| 40 | JD | Jd.com Inc-adr | 0% | +12.32% | Add |
| 41 | SONY | Sony Group CORP - Sp Adr | 0% | — | Unchanged |
| 42 | TMUS | T-mobile US Inc | 0% | -4.45% | Trim |
| 43 | IP | International Paper Co | 0% | +21.92% | Add |
| 44 | TJX | Tjx Companies Inc | 0% | +12.22% | Add |
| 45 | HCA | Hca Healthcare Inc | 0% | +3.16% | Add |
| 46 | PLD | Prologis Inc | 0% | +3.17% | Add |
| 47 | NVS | Novartis Ag-sponsored Adr | 0% | +4.33% | Add |
| 48 | UNP | Union Pacific CORP | 0% | +2.52% | Add |
| 49 | EXE | Expand Energy CORP | 0% | NEW | New buy |
| 50 | TKO | Tko Group Holdings Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, V-Square Quantitative Management LLC reported a total U.S. public equity portfolio value of $1.1B across 702 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 14.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
EXE
市值: $223.6K
Top Position Liquidated / Trimmed
KNX
前期市值: $91.4K
During Q1 2025, V-Square Quantitative Management LLC's top holdings by market value included NVDA (8.2%)、MSFT (7.8%)、GOOGL (2.6%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q1 2025, V-Square Quantitative Management LLC made 189 total portfolio adjustments, initiating 2 new buys, adding to 147 positions, trimming 37 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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