Filed: 11/12/2025ACC: 0001943239-25-000009
📋 What this filing means
V-SQUARE QUANTITATIVE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $592.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$592.75M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
A$592.75M100.0%
Portfolio Concentration
Top 3$203.83M34.4%
4–10$106.25M17.9%
11–25$82.43M13.9%
Rest$200.25M33.8%
Top 3 weight
34.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
3.44M
shares
% of voting shares65.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares34.8%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 65.2% of voting shares
Institutional Holdings177
Rows:
NVIDIA Corp
SOLEShares517.25K
TypeSH
Market value$96.51M
16.28%
Sole
234.30K
Shared
0.00
None
282.95K
Microsoft Corp
SOLEShares150.03K
TypeSH
Market value$77.71M
13.11%
Sole
67K
Shared
0.00
None
83.03K
Alphabet Inc
SOLEShares121.80K
TypeSH
Market value$29.61M
5.00%
Sole
58.33K
Shared
0.00
None
63.48K
Tesla Inc
SOLEShares50.58K
TypeSH
Market value$22.50M
3.80%
Sole
17.93K
Shared
0.00
None
32.65K
Alphabet Inc
SOLEShares85.90K
TypeSH
Market value$20.92M
3.53%
Sole
46.44K
Shared
0.00
None
39.47K
Broadcom Inc
SOLEShares49.53K
TypeSH
Market value$16.34M
2.76%
Sole
19.15K
Shared
0.00
None
30.38K
Visa Inc
SOLEShares38.67K
TypeSH
Market value$13.20M
2.23%
Sole
18.75K
Shared
0.00
None
19.92K
Eli Lilly & Co
SOLEShares16.63K
TypeSH
Market value$12.69M
2.14%
Sole
7.39K
Shared
0.00
None
9.25K
Mastercard Inc
SOLEShares18.63K
TypeSH
Market value$10.59M
1.79%
Sole
9.12K
Shared
0.00
None
9.51K
Johnson & Johnson
SOLEShares53.98K
TypeSH
Market value$10.01M
1.69%
Sole
26.09K
Shared
0.00
None
27.89K
Procter & Gamble Co/The
SOLEShares54.09K
TypeSH
Market value$8.31M
1.40%
Sole
27.22K
Shared
0.00
None
26.87K
Home Depot Inc/The
SOLEShares18.51K
TypeSH
Market value$7.50M
1.27%
Sole
7.07K
Shared
0.00
None
11.44K
Lam Research Corp
SOLEShares50.05K
TypeSH
Market value$6.70M
1.13%
Sole
29.50K
Shared
0.00
None
20.55K
Coca-Cola Co/The
SOLEShares94.75K
TypeSH
Market value$6.28M
1.06%
Sole
61.73K
Shared
0.00
None
33.02K
Morgan Stanley
SOLEShares39.47K
TypeSH
Market value$6.27M
1.06%
Sole
29.82K
Shared
0.00
None
9.65K
IBM
SOLEShares22.21K
TypeSH
Market value$6.27M
1.06%
Sole
11.54K
Shared
0.00
None
10.67K
General Electric Co
SOLEShares20.04K
TypeSH
Market value$6.03M
1.02%
Sole
7.58K
Shared
0.00
None
12.47K
Salesforce Inc
SOLEShares25.18K
TypeSH
Market value$5.97M
1.01%
Sole
14.11K
Shared
0.00
None
11.07K
Accenture PLC
SOLEShares19.12K
TypeSH
Market value$4.72M
0.80%
Sole
9.08K
Shared
0.00
None
10.04K
Merck & Co Inc
SOLEShares51.85K
TypeSH
Market value$4.35M
0.73%
Sole
22.94K
Shared
0.00
None
28.91K
Adobe Inc
SOLEShares12.11K
TypeSH
Market value$4.27M
0.72%
Sole
5.80K
Shared
0.00
None
6.31K
Walt Disney Co/The
SOLEShares37.02K
TypeSH
Market value$4.24M
0.72%
Sole
16.13K
Shared
0.00
None
20.89K
Texas Instruments Inc
SOLEShares21.55K
TypeSH
Market value$3.96M
0.67%
Sole
7.85K
Shared
0.00
None
13.70K
Verizon Communications Inc
SOLEShares88.56K
TypeSH
Market value$3.89M
0.66%
Sole
40.22K
Shared
0.00
None
48.34K
Johnson Controls International
SOLEShares33.33K
TypeSH
Market value$3.67M
0.62%
Sole
25.57K
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | A | 517.25K | SH | $96.51M 16.28% | 234.30K | 0.00 | 282.95K |
Microsoft CorpSOLE | A | 150.03K | SH | $77.71M 13.11% | 67K | 0.00 | 83.03K |
Alphabet IncSOLE | A | 121.80K | SH | $29.61M 5.00% | 58.33K | 0.00 | 63.48K |
Tesla IncSOLE | A | 50.58K | SH | $22.50M 3.80% | 17.93K | 0.00 | 32.65K |
Alphabet IncSOLE | A | 85.90K | SH | $20.92M 3.53% | 46.44K | 0.00 | 39.47K |
Broadcom IncSOLE | A | 49.53K | SH | $16.34M 2.76% | 19.15K | 0.00 | 30.38K |
Visa IncSOLE | A | 38.67K | SH | $13.20M 2.23% | 18.75K | 0.00 | 19.92K |
Eli Lilly & CoSOLE | A | 16.63K | SH | $12.69M 2.14% | 7.39K | 0.00 | 9.25K |
Mastercard IncSOLE | A | 18.63K | SH | $10.59M 1.79% | 9.12K | 0.00 | 9.51K |
Johnson & JohnsonSOLE | A | 53.98K | SH | $10.01M 1.69% | 26.09K | 0.00 | 27.89K |
Procter & Gamble Co/TheSOLE | A | 54.09K | SH | $8.31M 1.40% | 27.22K | 0.00 | 26.87K |
Home Depot Inc/TheSOLE | A | 18.51K | SH | $7.50M 1.27% | 7.07K | 0.00 | 11.44K |
Lam Research CorpSOLE | A | 50.05K | SH | $6.70M 1.13% | 29.50K | 0.00 | 20.55K |
Coca-Cola Co/TheSOLE | A | 94.75K | SH | $6.28M 1.06% | 61.73K | 0.00 | 33.02K |
Morgan StanleySOLE | A | 39.47K | SH | $6.27M 1.06% | 29.82K | 0.00 | 9.65K |
IBMSOLE | A | 22.21K | SH | $6.27M 1.06% | 11.54K | 0.00 | 10.67K |
General Electric CoSOLE | A | 20.04K | SH | $6.03M 1.02% | 7.58K | 0.00 | 12.47K |
Salesforce IncSOLE | A | 25.18K | SH | $5.97M 1.01% | 14.11K | 0.00 | 11.07K |
Accenture PLCSOLE | A | 19.12K | SH | $4.72M 0.80% | 9.08K | 0.00 | 10.04K |
Merck & Co IncSOLE | A | 51.85K | SH | $4.35M 0.73% | 22.94K | 0.00 | 28.91K |
Adobe IncSOLE | A | 12.11K | SH | $4.27M 0.72% | 5.80K | 0.00 | 6.31K |
Walt Disney Co/TheSOLE | A | 37.02K | SH | $4.24M 0.72% | 16.13K | 0.00 | 20.89K |
Texas Instruments IncSOLE | A | 21.55K | SH | $3.96M 0.67% | 7.85K | 0.00 | 13.70K |
Verizon Communications IncSOLE | A | 88.56K | SH | $3.89M 0.66% | 40.22K | 0.00 | 48.34K |
Johnson Controls InternationalSOLE | A | 33.33K | SH | $3.67M 0.62% | 25.57K | 0.00 | 7.76K |
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