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CIK: 0001943239
Total reported value
$1.1B
$1.1B
617 檔
18.6%
As reported in its official Q2 2025 Form 13F filing, V-Square Quantitative Management LLC's tracked investment portfolio stood at $1.1B with 617 total positions.
V-Square Quantitative Management LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 25 holdings and trimming 73 positions.
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.11% | -0.02% | -7.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.42% | -0.34% | -0.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.21% | +0.16% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.00% | -0.04% | +0.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.18% | -5.18% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.17% | +26.06% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.01% | -0.38% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.26% | -1.13% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.10% | +1.58% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.07% | -0.63% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.13% | +0.52% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.13% | +1.05% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.18% | +0.37% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.02% | +6.61% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.30% | +0.13% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.04% | +23.25% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.16% | +18.37% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.71% | -0.21% | -0.51% | |
| 19 | GE | General Electric | Stock-Industrials | 0.65% | +0.18% | -8.07% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.59% | +12.84% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.01% | +2.43% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.07% | -2.26% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.04% | -2.53% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | -0.31% | -6.36% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.56% | +0.02% | -9.32% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.13% | +10.39% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.07% | +9.12% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.04% | -14.37% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.18% | -2.29% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.47% | -0.01% | +18.24% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.12% | +1.64% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.05% | -1.54% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.24% | +101.31% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.09% | +1.93% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.07% | -9.46% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.09% | +0.14% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.02% | -22.86% | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.41% | -0.10% | +0.12% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.26% | -10.23% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.39% | +0.07% | -3.24% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.08% | +9.12% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.37% | -0.03% | +5.47% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.37% | -0.27% | +331.34% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.12% | +0.58% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | -1.30% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.04% | +22.72% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | — | +59.16% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.36% | -0.01% | +45.79% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.09% | +31.60% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.35% | -0.03% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -7.54% | Trim |
| 2 | MSFT | Microsoft CORP | +1.6% | -0.57% | Trim |
| 3 | AVGO | Broadcom Inc | +0.9% | +26.06% | Add |
| 4 | MAR | Marriott International -cl A | +0.3% | +331.34% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +101.31% | Add |
| 6 | GEV | GE Vernova Inc | +0.3% | +545.45% | Add |
| 7 | MET | Metlife Inc | +0.2% | +288.63% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +0.76% | Add |
| 9 | RJF | Raymond James Financial Inc | +0.2% | +223.29% | Add |
| 10 | INDA | Ishares Msci India ETF | +0.2% | NEW | New buy |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +23.25% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | +12.84% | Add |
| 13 | COF | Capital One Financial CORP | +0.2% | +59.16% | Add |
| 14 | INTU | Intuit Inc | +0.1% | +0.37% | Add |
| 15 | CBRE | Cbre Group Inc - A | +0.1% | +85.05% | Add |
| 16 | CEG | Constellation Energy | +0.1% | +54.13% | Add |
| 17 | UAL | United Airlines Holdings Inc | +0.1% | +155.88% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | Add |
| 19 | EXPE | Expedia Group Inc | +0.1% | +295.87% | Add |
| 20 | NOW | Servicenow Inc | +0.1% | +2.43% | Add |
| 21 | PFG | Principal Financial Group | +0.1% | +129.84% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +127.55% | Add |
| 23 | WBD | Warner Bros Discovery Inc | +0.1% | +217.34% | Add |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +31.60% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +8.07% | Add |
| 26 | WDAY | Workday Inc-class A | +0.1% | +79.07% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | -9.46% | Trim |
| 28 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +45.79% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | -6.62% | Trim |
| 30 | VEEV | Veeva Systems Inc-class A | +0.1% | +1240.52% | Add |
| 31 | MS | Morgan Stanley | +0.1% | -0.51% | Trim |
| 32 | DIS | Walt Disney Co/the | +0.1% | -2.53% | Trim |
| 33 | MELI | Mercadolibre Inc | +0.1% | -0.98% | Trim |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | +9.12% | Add |
| 35 | DAL | Delta Air Lines Inc | +0.1% | +92.96% | Add |
| 36 | QCOM | Qualcomm Inc | +0.1% | +32.20% | Add |
| 37 | CPNG | Coupang Inc | +0.1% | +163.38% | Add |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +356.06% | Add |
| 39 | COIN | Coinbase Global Inc -class A | +0.1% | +98.78% | Add |
| 40 | GE | General Electric | +0.1% | -8.07% | Trim |
| 41 | MU | Micron Technology Inc | +0.1% | -7.51% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 43 | SNPS | Synopsys Inc | +0.1% | +14.62% | Add |
| 44 | HUBB | Hubbell Inc | +0.1% | +81.54% | Add |
| 45 | AXON | Axon Enterprise Inc | +0.1% | +3.06% | Add |
| 46 | MCHI | Ishares Msci China ETF | +0.1% | NEW | New buy |
| 47 | ENLT | Enlight Renewable Energy Ltd | +0.1% | NEW | New buy |
| 48 | CDNS | Cadence Design Sys Inc | 0% | +0.12% | Add |
| 49 | UBER | Uber Technologies Inc | 0% | +5.94% | Add |
| 50 | TEL | TE Connectivity plc | 0% | +6.80% | Add |
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 617 disclosed positions in Q2 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 18.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
INDA
市值: $1.7M
Top Position Liquidated / Trimmed
BABA
前期市值: $1.7M
During Q2 2025, V-Square Quantitative Management LLC's top holdings by market value included NVDA (10.1%)、MSFT (9.4%)、GOOGL (2.7%). The largest single position, NVDA, represented 10.1% of total portfolio value.
In Q2 2025, V-Square Quantitative Management LLC made 195 total portfolio adjustments, initiating 7 new buys, adding to 90 positions, trimming 73 holdings, and fully liquidating 25 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.
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