Filed: 7/17/2025ACC: 0001943239-25-000004
📋 What this filing means
V-SQUARE QUANTITATIVE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 617 equity positions with a total reported market value of $746.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
617
Positions
$746.84M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
A$746.84M100.0%
Portfolio Concentration
Top 3$166.01M22.2%
4–10$85.55M11.5%
11–25$81.60M10.9%
Rest$413.68M55.4%
Top 3 weight
22.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
4.35M
shares
% of voting shares67.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares32.2%
Investment Discretion (by position count)
Sole617
Shared0
Other0
Dominant voting typeSole · 67.8% of voting shares
Institutional Holdings617
Rows:
NVIDIA Corp
SOLEShares478K
TypeSH
Market value$75.52M
10.11%
Sole
227.50K
Shared
0.00
None
250.51K
Microsoft Corp
SOLEShares141.39K
TypeSH
Market value$70.33M
9.42%
Sole
66.05K
Shared
0.00
None
75.34K
Alphabet Inc
SOLEShares114.41K
TypeSH
Market value$20.16M
2.70%
Sole
57.28K
Shared
0.00
None
57.13K
Tesla Inc
SOLEShares47.10K
TypeSH
Market value$14.96M
2.00%
Sole
17.60K
Shared
0.00
None
29.50K
Alphabet Inc
SOLEShares80.13K
TypeSH
Market value$14.21M
1.90%
Sole
46.01K
Shared
0.00
None
34.11K
Broadcom Inc
SOLEShares48.88K
TypeSH
Market value$13.47M
1.80%
Sole
18.64K
Shared
0.00
None
30.24K
Visa Inc
SOLEShares36.17K
TypeSH
Market value$12.84M
1.72%
Sole
18.33K
Shared
0.00
None
17.84K
Eli Lilly & Co
SOLEShares15.55K
TypeSH
Market value$12.12M
1.62%
Sole
7.18K
Shared
0.00
None
8.37K
Mastercard Inc
SOLEShares17.50K
TypeSH
Market value$9.84M
1.32%
Sole
8.93K
Shared
0.00
None
8.57K
Procter & Gamble Co/The
SOLEShares50.89K
TypeSH
Market value$8.11M
1.09%
Sole
26.57K
Shared
0.00
None
24.32K
Johnson & Johnson
SOLEShares49.54K
TypeSH
Market value$7.57M
1.01%
Sole
24.27K
Shared
0.00
None
25.27K
Salesforce Inc
SOLEShares24.43K
TypeSH
Market value$6.66M
0.89%
Sole
14.40K
Shared
0.00
None
10.03K
Intuit Inc
SOLEShares8.41K
TypeSH
Market value$6.62M
0.89%
Sole
4.46K
Shared
0.00
None
3.95K
Home Depot Inc/The
SOLEShares16.99K
TypeSH
Market value$6.23M
0.83%
Sole
6.74K
Shared
0.00
None
10.26K
Coca-Cola Co/The
SOLEShares87.73K
TypeSH
Market value$6.21M
0.83%
Sole
59.17K
Shared
0.00
None
28.57K
IBM
SOLEShares20.97K
TypeSH
Market value$6.18M
0.83%
Sole
11.31K
Shared
0.00
None
9.66K
Accenture PLC
SOLEShares18.26K
TypeSH
Market value$5.46M
0.73%
Sole
8.95K
Shared
0.00
None
9.32K
Morgan Stanley
SOLEShares37.78K
TypeSH
Market value$5.32M
0.71%
Sole
29.44K
Shared
0.00
None
8.35K
General Electric Co
SOLEShares18.77K
TypeSH
Market value$4.83M
0.65%
Sole
7.46K
Shared
0.00
None
11.31K
Lam Research Corp
SOLEShares48.31K
TypeSH
Market value$4.70M
0.63%
Sole
29.15K
Shared
0.00
None
19.16K
ServiceNow Inc
SOLEShares4.43K
TypeSH
Market value$4.56M
0.61%
Sole
1.68K
Shared
0.00
None
2.75K
Adobe Inc
SOLEShares11.68K
TypeSH
Market value$4.52M
0.61%
Sole
5.84K
Shared
0.00
None
5.85K
Walt Disney Co/The
SOLEShares34.99K
TypeSH
Market value$4.34M
0.58%
Sole
16.06K
Shared
0.00
None
18.93K
Texas Instruments Inc
SOLEShares20.28K
TypeSH
Market value$4.21M
0.56%
Sole
7.57K
Shared
0.00
None
12.71K
Linde PLC
SOLEShares8.93K
TypeSH
Market value$4.19M
0.56%
Sole
3.99K
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | A | 478K | SH | $75.52M 10.11% | 227.50K | 0.00 | 250.51K |
Microsoft CorpSOLE | A | 141.39K | SH | $70.33M 9.42% | 66.05K | 0.00 | 75.34K |
Alphabet IncSOLE | A | 114.41K | SH | $20.16M 2.70% | 57.28K | 0.00 | 57.13K |
Tesla IncSOLE | A | 47.10K | SH | $14.96M 2.00% | 17.60K | 0.00 | 29.50K |
Alphabet IncSOLE | A | 80.13K | SH | $14.21M 1.90% | 46.01K | 0.00 | 34.11K |
Broadcom IncSOLE | A | 48.88K | SH | $13.47M 1.80% | 18.64K | 0.00 | 30.24K |
Visa IncSOLE | A | 36.17K | SH | $12.84M 1.72% | 18.33K | 0.00 | 17.84K |
Eli Lilly & CoSOLE | A | 15.55K | SH | $12.12M 1.62% | 7.18K | 0.00 | 8.37K |
Mastercard IncSOLE | A | 17.50K | SH | $9.84M 1.32% | 8.93K | 0.00 | 8.57K |
Procter & Gamble Co/TheSOLE | A | 50.89K | SH | $8.11M 1.09% | 26.57K | 0.00 | 24.32K |
Johnson & JohnsonSOLE | A | 49.54K | SH | $7.57M 1.01% | 24.27K | 0.00 | 25.27K |
Salesforce IncSOLE | A | 24.43K | SH | $6.66M 0.89% | 14.40K | 0.00 | 10.03K |
Intuit IncSOLE | A | 8.41K | SH | $6.62M 0.89% | 4.46K | 0.00 | 3.95K |
Home Depot Inc/TheSOLE | A | 16.99K | SH | $6.23M 0.83% | 6.74K | 0.00 | 10.26K |
Coca-Cola Co/TheSOLE | A | 87.73K | SH | $6.21M 0.83% | 59.17K | 0.00 | 28.57K |
IBMSOLE | A | 20.97K | SH | $6.18M 0.83% | 11.31K | 0.00 | 9.66K |
Accenture PLCSOLE | A | 18.26K | SH | $5.46M 0.73% | 8.95K | 0.00 | 9.32K |
Morgan StanleySOLE | A | 37.78K | SH | $5.32M 0.71% | 29.44K | 0.00 | 8.35K |
General Electric CoSOLE | A | 18.77K | SH | $4.83M 0.65% | 7.46K | 0.00 | 11.31K |
Lam Research CorpSOLE | A | 48.31K | SH | $4.70M 0.63% | 29.15K | 0.00 | 19.16K |
ServiceNow IncSOLE | A | 4.43K | SH | $4.56M 0.61% | 1.68K | 0.00 | 2.75K |
Adobe IncSOLE | A | 11.68K | SH | $4.52M 0.61% | 5.84K | 0.00 | 5.85K |
Walt Disney Co/TheSOLE | A | 34.99K | SH | $4.34M 0.58% | 16.06K | 0.00 | 18.93K |
Texas Instruments IncSOLE | A | 20.28K | SH | $4.21M 0.56% | 7.57K | 0.00 | 12.71K |
Linde PLCSOLE | A | 8.93K | SH | $4.19M 0.56% | 3.99K | 0.00 | 4.93K |
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