Filed: 1/22/2026ACC: 0001943239-26-000002
📋 What this filing means
V-SQUARE QUANTITATIVE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $962.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
696
Positions
$962.06M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
A$962.06M100.0%
Portfolio Concentration
Top 3$279.77M29.1%
4–10$145.64M15.1%
11–25$90.63M9.4%
Rest$446.03M46.4%
Top 3 weight
29.1%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
4.87M
shares
% of voting shares62.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares37.7%
Investment Discretion (by position count)
Sole696
Shared0
Other0
Dominant voting typeSole · 62.3% of voting shares
Institutional Holdings696
Rows:
iShares Core U.S. Aggregate Bo
SOLEShares1.27M
TypeSH
Market value$126.77M
13.18%
Sole
0.00
Shared
0.00
None
1.27M
NVIDIA Corp
SOLEShares469.06K
TypeSH
Market value$87.48M
9.09%
Sole
262.50K
Shared
0.00
None
206.56K
Microsoft Corp
SOLEShares135.47K
TypeSH
Market value$65.51M
6.81%
Sole
75.78K
Shared
0.00
None
59.68K
Alphabet Inc
SOLEShares119.39K
TypeSH
Market value$37.37M
3.88%
Sole
70.28K
Shared
0.00
None
49.10K
Alphabet Inc
SOLEShares101.66K
TypeSH
Market value$31.90M
3.32%
Sole
58.55K
Shared
0.00
None
43.11K
Tesla Inc
SOLEShares44.39K
TypeSH
Market value$19.96M
2.08%
Sole
20.21K
Shared
0.00
None
24.18K
Eli Lilly & Co
SOLEShares16.82K
TypeSH
Market value$18.08M
1.88%
Sole
9.96K
Shared
0.00
None
6.86K
Broadcom Inc
SOLEShares44.70K
TypeSH
Market value$15.47M
1.61%
Sole
30.09K
Shared
0.00
None
14.61K
Visa Inc
SOLEShares33.45K
TypeSH
Market value$11.73M
1.22%
Sole
19.48K
Shared
0.00
None
13.97K
Johnson & Johnson
SOLEShares53.75K
TypeSH
Market value$11.12M
1.16%
Sole
33.44K
Shared
0.00
None
20.32K
Mastercard Inc
SOLEShares18.31K
TypeSH
Market value$10.45M
1.09%
Sole
11.38K
Shared
0.00
None
6.92K
Lam Research Corp
SOLEShares44.41K
TypeSH
Market value$7.60M
0.79%
Sole
27.81K
Shared
0.00
None
16.60K
Morgan Stanley
SOLEShares39.02K
TypeSH
Market value$6.93M
0.72%
Sole
29.27K
Shared
0.00
None
9.75K
Coca-Cola Co/The
SOLEShares96.10K
TypeSH
Market value$6.72M
0.70%
Sole
63.66K
Shared
0.00
None
32.44K
Procter & Gamble Co/The
SOLEShares46.71K
TypeSH
Market value$6.69M
0.70%
Sole
27.37K
Shared
0.00
None
19.34K
Salesforce Inc
SOLEShares23.60K
TypeSH
Market value$6.25M
0.65%
Sole
15.54K
Shared
0.00
None
8.07K
IBM
SOLEShares20.04K
TypeSH
Market value$5.94M
0.62%
Sole
12.25K
Shared
0.00
None
7.79K
Home Depot Inc/The
SOLEShares16.60K
TypeSH
Market value$5.71M
0.59%
Sole
8.45K
Shared
0.00
None
8.15K
Intuit Inc
SOLEShares8.13K
TypeSH
Market value$5.39M
0.56%
Sole
4.79K
Shared
0.00
None
3.34K
General Electric Co
SOLEShares16.90K
TypeSH
Market value$5.21M
0.54%
Sole
7.79K
Shared
0.00
None
9.12K
Walt Disney Co/The
SOLEShares43.69K
TypeSH
Market value$4.97M
0.52%
Sole
28.47K
Shared
0.00
None
15.22K
Accenture PLC
SOLEShares18.25K
TypeSH
Market value$4.90M
0.51%
Sole
10.16K
Shared
0.00
None
8.09K
Caterpillar Inc
SOLEShares8.44K
TypeSH
Market value$4.84M
0.50%
Sole
4.39K
Shared
0.00
None
4.05K
Merck & Co Inc
SOLEShares45.31K
TypeSH
Market value$4.77M
0.50%
Sole
24.33K
Shared
0.00
None
20.98K
PepsiCo Inc
SOLEShares29.71K
TypeSH
Market value$4.26M
0.44%
Sole
18.77K
Shared
0.00
None
10.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate BoSOLE | A | 1.27M | SH | $126.77M 13.18% | 0.00 | 0.00 | 1.27M |
NVIDIA CorpSOLE | A | 469.06K | SH | $87.48M 9.09% | 262.50K | 0.00 | 206.56K |
Microsoft CorpSOLE | A | 135.47K | SH | $65.51M 6.81% | 75.78K | 0.00 | 59.68K |
Alphabet IncSOLE | A | 119.39K | SH | $37.37M 3.88% | 70.28K | 0.00 | 49.10K |
Alphabet IncSOLE | A | 101.66K | SH | $31.90M 3.32% | 58.55K | 0.00 | 43.11K |
Tesla IncSOLE | A | 44.39K | SH | $19.96M 2.08% | 20.21K | 0.00 | 24.18K |
Eli Lilly & CoSOLE | A | 16.82K | SH | $18.08M 1.88% | 9.96K | 0.00 | 6.86K |
Broadcom IncSOLE | A | 44.70K | SH | $15.47M 1.61% | 30.09K | 0.00 | 14.61K |
Visa IncSOLE | A | 33.45K | SH | $11.73M 1.22% | 19.48K | 0.00 | 13.97K |
Johnson & JohnsonSOLE | A | 53.75K | SH | $11.12M 1.16% | 33.44K | 0.00 | 20.32K |
Mastercard IncSOLE | A | 18.31K | SH | $10.45M 1.09% | 11.38K | 0.00 | 6.92K |
Lam Research CorpSOLE | A | 44.41K | SH | $7.60M 0.79% | 27.81K | 0.00 | 16.60K |
Morgan StanleySOLE | A | 39.02K | SH | $6.93M 0.72% | 29.27K | 0.00 | 9.75K |
Coca-Cola Co/TheSOLE | A | 96.10K | SH | $6.72M 0.70% | 63.66K | 0.00 | 32.44K |
Procter & Gamble Co/TheSOLE | A | 46.71K | SH | $6.69M 0.70% | 27.37K | 0.00 | 19.34K |
Salesforce IncSOLE | A | 23.60K | SH | $6.25M 0.65% | 15.54K | 0.00 | 8.07K |
IBMSOLE | A | 20.04K | SH | $5.94M 0.62% | 12.25K | 0.00 | 7.79K |
Home Depot Inc/TheSOLE | A | 16.60K | SH | $5.71M 0.59% | 8.45K | 0.00 | 8.15K |
Intuit IncSOLE | A | 8.13K | SH | $5.39M 0.56% | 4.79K | 0.00 | 3.34K |
General Electric CoSOLE | A | 16.90K | SH | $5.21M 0.54% | 7.79K | 0.00 | 9.12K |
Walt Disney Co/TheSOLE | A | 43.69K | SH | $4.97M 0.52% | 28.47K | 0.00 | 15.22K |
Accenture PLCSOLE | A | 18.25K | SH | $4.90M 0.51% | 10.16K | 0.00 | 8.09K |
Caterpillar IncSOLE | A | 8.44K | SH | $4.84M 0.50% | 4.39K | 0.00 | 4.05K |
Merck & Co IncSOLE | A | 45.31K | SH | $4.77M 0.50% | 24.33K | 0.00 | 20.98K |
PepsiCo IncSOLE | A | 29.71K | SH | $4.26M 0.44% | 18.77K | 0.00 | 10.94K |
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