V-Square Quantitative Management LLC 13F Holdings

CIK 0001943239

As of Sep 30, 2025, V-Square Quantitative Management LLC reported 177 positions worth $592.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology517,248$96.5M16.28%
MICROSOFT CORPMSFTTechnology150,029$77.7M13.11%
ALPHABET INCGOOGLEquity121,803$29.6M5.00%
TESLA INCTSLAConsumer Cyclical50,584$22.5M3.80%
ALPHABET INCGOOGEquity85,904$20.9M3.53%
BROADCOM INCAVGOTechnology49,532 6.3M2.76%
VISA INC-CLASS A SHARESVFinancial Services38,673 3.2M2.23%
ELI LILLY & COLLYHealthcare16,632 2.7M2.14%
MASTERCARD INCMAFinancial Services18,625 0.6M1.79%
JOHNSON & JOHNSONJNJHealthcare53,983 0.0M1.69%
PROCTER & GAMBLE COPGConsumer Defensive54,091$8.3M1.40%
HOME DEPOT INCHDConsumer Cyclical18,507$7.5M1.27%
LAM RESEARCH CORPLRCXTechnology50,055$6.7M1.13%
COCA COLA COKOConsumer Defensive94,746$6.3M1.06%
MORGAN STANLEYMSFinancial Services39,470$6.3M1.06%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology22,214$6.3M1.06%
GE AEROSPACEGEIndustrials20,043$6.0M1.02%
SALESFORCE INCCRMTechnology25,180$6.0M1.01%
ACCENTURE PLCACNTechnology19,124$4.7M0.80%
MERCK & CO INCMRKHealthcare51,848$4.4M0.73%
ADOBE INCADBETechnology12,108$4.3M0.72%
WALT DISNEY CODISCommunication Services37,019$4.2M0.72%
TEXAS INSTRUMENTS INCTXNTechnology21,547$4.0M0.67%
VERIZON COMMUNICATIONS INCBACCommunication Services88,564$3.9M0.66%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials33,334$3.7M0.62%