Filed: 5/13/2025ACC: 0001943239-25-000003
📋 What this filing means
V-SQUARE QUANTITATIVE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $684.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$684.89M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
A$684.89M100.0%
Portfolio Concentration
Top 3$127.08M18.6%
4–10$77.37M11.3%
11–25$73.30M10.7%
Rest$407.13M59.4%
Top 3 weight
18.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
4.53M
shares
% of voting shares68.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares31.9%
Investment Discretion (by position count)
Sole702
Shared0
Other0
Dominant voting typeSole · 68.1% of voting shares
Institutional Holdings702
Rows:
NVIDIA Corp
SOLEShares517.01K
TypeSH
Market value$56.03M
8.18%
Sole
238.93K
Shared
0.00
None
278.08K
Microsoft Corp
SOLEShares142.20K
TypeSH
Market value$53.38M
7.79%
Sole
68.31K
Shared
0.00
None
73.88K
Alphabet Inc
SOLEShares114.22K
TypeSH
Market value$17.66M
2.58%
Sole
58.52K
Shared
0.00
None
55.70K
Alphabet Inc
SOLEShares84.50K
TypeSH
Market value$13.20M
1.93%
Sole
50.30K
Shared
0.00
None
34.20K
Eli Lilly & Co
SOLEShares15.73K
TypeSH
Market value$12.99M
1.90%
Sole
7.47K
Shared
0.00
None
8.25K
Visa Inc
SOLEShares36.31K
TypeSH
Market value$12.72M
1.86%
Sole
18.69K
Shared
0.00
None
17.62K
Tesla Inc
SOLEShares46.74K
TypeSH
Market value$12.11M
1.77%
Sole
17.51K
Shared
0.00
None
29.23K
Mastercard Inc
SOLEShares17.23K
TypeSH
Market value$9.44M
1.38%
Sole
8.74K
Shared
0.00
None
8.49K
Procter & Gamble Co/The
SOLEShares51.21K
TypeSH
Market value$8.73M
1.27%
Sole
27.63K
Shared
0.00
None
23.59K
Johnson & Johnson
SOLEShares49.28K
TypeSH
Market value$8.17M
1.19%
Sole
24.87K
Shared
0.00
None
24.42K
Broadcom Inc
SOLEShares38.77K
TypeSH
Market value$6.49M
0.95%
Sole
21.33K
Shared
0.00
None
17.44K
Salesforce Inc
SOLEShares24.17K
TypeSH
Market value$6.49M
0.95%
Sole
14.23K
Shared
0.00
None
9.94K
Coca-Cola Co/The
SOLEShares87.62K
TypeSH
Market value$6.28M
0.92%
Sole
60.33K
Shared
0.00
None
27.29K
Home Depot Inc/The
SOLEShares15.94K
TypeSH
Market value$5.84M
0.85%
Sole
5.99K
Shared
0.00
None
9.95K
Intuit Inc
SOLEShares8.38K
TypeSH
Market value$5.14M
0.75%
Sole
4.51K
Shared
0.00
None
3.86K
Merck & Co Inc
SOLEShares55.06K
TypeSH
Market value$4.94M
0.72%
Sole
21.12K
Shared
0.00
None
33.95K
Accenture PLC
SOLEShares15.43K
TypeSH
Market value$4.81M
0.70%
Sole
9.03K
Shared
0.00
None
6.41K
Adobe Inc
SOLEShares11.95K
TypeSH
Market value$4.58M
0.67%
Sole
6.03K
Shared
0.00
None
5.93K
Linde PLC
SOLEShares9.84K
TypeSH
Market value$4.58M
0.67%
Sole
4.22K
Shared
0.00
None
5.62K
Morgan Stanley
SOLEShares37.98K
TypeSH
Market value$4.43M
0.65%
Sole
29.54K
Shared
0.00
None
8.43K
IBM
SOLEShares17.01K
TypeSH
Market value$4.23M
0.62%
Sole
7.36K
Shared
0.00
None
9.65K
General Electric Co
SOLEShares20.42K
TypeSH
Market value$4.09M
0.60%
Sole
9.52K
Shared
0.00
None
10.90K
Texas Instruments Inc
SOLEShares21.66K
TypeSH
Market value$3.89M
0.57%
Sole
7.89K
Shared
0.00
None
13.77K
Marsh & McLennan Cos Inc
SOLEShares15.68K
TypeSH
Market value$3.83M
0.56%
Sole
10.70K
Shared
0.00
None
4.98K
Comcast Corp
SOLEShares99.48K
TypeSH
Market value$3.67M
0.54%
Sole
58.48K
Shared
0.00
None
40.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | A | 517.01K | SH | $56.03M 8.18% | 238.93K | 0.00 | 278.08K |
Microsoft CorpSOLE | A | 142.20K | SH | $53.38M 7.79% | 68.31K | 0.00 | 73.88K |
Alphabet IncSOLE | A | 114.22K | SH | $17.66M 2.58% | 58.52K | 0.00 | 55.70K |
Alphabet IncSOLE | A | 84.50K | SH | $13.20M 1.93% | 50.30K | 0.00 | 34.20K |
Eli Lilly & CoSOLE | A | 15.73K | SH | $12.99M 1.90% | 7.47K | 0.00 | 8.25K |
Visa IncSOLE | A | 36.31K | SH | $12.72M 1.86% | 18.69K | 0.00 | 17.62K |
Tesla IncSOLE | A | 46.74K | SH | $12.11M 1.77% | 17.51K | 0.00 | 29.23K |
Mastercard IncSOLE | A | 17.23K | SH | $9.44M 1.38% | 8.74K | 0.00 | 8.49K |
Procter & Gamble Co/TheSOLE | A | 51.21K | SH | $8.73M 1.27% | 27.63K | 0.00 | 23.59K |
Johnson & JohnsonSOLE | A | 49.28K | SH | $8.17M 1.19% | 24.87K | 0.00 | 24.42K |
Broadcom IncSOLE | A | 38.77K | SH | $6.49M 0.95% | 21.33K | 0.00 | 17.44K |
Salesforce IncSOLE | A | 24.17K | SH | $6.49M 0.95% | 14.23K | 0.00 | 9.94K |
Coca-Cola Co/TheSOLE | A | 87.62K | SH | $6.28M 0.92% | 60.33K | 0.00 | 27.29K |
Home Depot Inc/TheSOLE | A | 15.94K | SH | $5.84M 0.85% | 5.99K | 0.00 | 9.95K |
Intuit IncSOLE | A | 8.38K | SH | $5.14M 0.75% | 4.51K | 0.00 | 3.86K |
Merck & Co IncSOLE | A | 55.06K | SH | $4.94M 0.72% | 21.12K | 0.00 | 33.95K |
Accenture PLCSOLE | A | 15.43K | SH | $4.81M 0.70% | 9.03K | 0.00 | 6.41K |
Adobe IncSOLE | A | 11.95K | SH | $4.58M 0.67% | 6.03K | 0.00 | 5.93K |
Linde PLCSOLE | A | 9.84K | SH | $4.58M 0.67% | 4.22K | 0.00 | 5.62K |
Morgan StanleySOLE | A | 37.98K | SH | $4.43M 0.65% | 29.54K | 0.00 | 8.43K |
IBMSOLE | A | 17.01K | SH | $4.23M 0.62% | 7.36K | 0.00 | 9.65K |
General Electric CoSOLE | A | 20.42K | SH | $4.09M 0.60% | 9.52K | 0.00 | 10.90K |
Texas Instruments IncSOLE | A | 21.66K | SH | $3.89M 0.57% | 7.89K | 0.00 | 13.77K |
Marsh & McLennan Cos IncSOLE | A | 15.68K | SH | $3.83M 0.56% | 10.70K | 0.00 | 4.98K |
Comcast CorpSOLE | A | 99.48K | SH | $3.67M 0.54% | 58.48K | 0.00 | 40.99K |
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