Filed: 4/27/2026ACC: 0001943239-26-000003
📋 What this filing means
V-SQUARE QUANTITATIVE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 721 equity positions with a total reported market value of $945.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
721
Positions
$945.93M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
A$945.93M100.0%
Portfolio Concentration
Top 3$260.13M27.5%
4–10$133.70M14.1%
11–25$90.51M9.6%
Rest$461.59M48.8%
Top 3 weight
27.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
4.95M
shares
% of voting shares61.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares38.5%
Investment Discretion (by position count)
Sole721
Shared0
Other0
Dominant voting typeSole · 61.5% of voting shares
Institutional Holdings721
Rows:
iShares Core U.S. Aggregate Bo
SOLEShares1.27M
TypeSH
Market value$126.00M
13.32%
Sole
0.00
Shared
0.00
None
1.27M
NVIDIA Corp
SOLEShares479.90K
TypeSH
Market value$83.69M
8.85%
Sole
262.52K
Shared
0.00
None
217.38K
Microsoft Corp
SOLEShares136.25K
TypeSH
Market value$50.43M
5.33%
Sole
73.37K
Shared
0.00
None
62.88K
Alphabet Inc
SOLEShares117.74K
TypeSH
Market value$33.86M
3.58%
Sole
66.93K
Shared
0.00
None
50.81K
Alphabet Inc
SOLEShares100.55K
TypeSH
Market value$28.84M
3.05%
Sole
56.26K
Shared
0.00
None
44.29K
Tesla Inc
SOLEShares46.06K
TypeSH
Market value$17.12M
1.81%
Sole
20.63K
Shared
0.00
None
25.44K
Eli Lilly & Co
SOLEShares17.27K
TypeSH
Market value$15.88M
1.68%
Sole
9.91K
Shared
0.00
None
7.35K
Broadcom Inc
SOLEShares44.37K
TypeSH
Market value$13.73M
1.45%
Sole
29.76K
Shared
0.00
None
14.61K
Johnson & Johnson
SOLEShares55.90K
TypeSH
Market value$13.66M
1.44%
Sole
33.69K
Shared
0.00
None
22.21K
Visa Inc
SOLEShares35.05K
TypeSH
Market value$10.59M
1.12%
Sole
19.53K
Shared
0.00
None
15.52K
Mastercard Inc
SOLEShares19.23K
TypeSH
Market value$9.61M
1.02%
Sole
11.53K
Shared
0.00
None
7.69K
Lam Research Corp
SOLEShares44.22K
TypeSH
Market value$9.45M
1.00%
Sole
26.95K
Shared
0.00
None
17.27K
Coca-Cola Co/The
SOLEShares100.28K
TypeSH
Market value$7.63M
0.81%
Sole
64.29K
Shared
0.00
None
35.99K
Procter & Gamble Co/The
SOLEShares49.80K
TypeSH
Market value$7.19M
0.76%
Sole
28.69K
Shared
0.00
None
21.11K
Morgan Stanley
SOLEShares38.71K
TypeSH
Market value$6.37M
0.67%
Sole
28.43K
Shared
0.00
None
10.28K
Caterpillar Inc
SOLEShares8.61K
TypeSH
Market value$6.10M
0.64%
Sole
4.26K
Shared
0.00
None
4.34K
Home Depot Inc/The
SOLEShares17.66K
TypeSH
Market value$5.81M
0.61%
Sole
8.71K
Shared
0.00
None
8.95K
Merck & Co Inc
SOLEShares47.13K
TypeSH
Market value$5.67M
0.60%
Sole
25.03K
Shared
0.00
None
22.10K
IBM
SOLEShares21.28K
TypeSH
Market value$5.16M
0.55%
Sole
13.05K
Shared
0.00
None
8.22K
General Electric Co
SOLEShares17.42K
TypeSH
Market value$4.94M
0.52%
Sole
7.84K
Shared
0.00
None
9.58K
PepsiCo Inc
SOLEShares31.15K
TypeSH
Market value$4.84M
0.51%
Sole
19.60K
Shared
0.00
None
11.55K
Micron Technology Inc
SOLEShares13.64K
TypeSH
Market value$4.61M
0.49%
Sole
9.96K
Shared
0.00
None
3.68K
Salesforce Inc
SOLEShares24.25K
TypeSH
Market value$4.53M
0.48%
Sole
15.77K
Shared
0.00
None
8.49K
Keysight Technologies Inc
SOLEShares15.47K
TypeSH
Market value$4.37M
0.46%
Sole
13.92K
Shared
0.00
None
1.55K
Johnson Controls International
SOLEShares32.43K
TypeSH
Market value$4.25M
0.45%
Sole
26.47K
Shared
0.00
None
5.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate BoSOLE | A | 1.27M | SH | $126.00M 13.32% | 0.00 | 0.00 | 1.27M |
NVIDIA CorpSOLE | A | 479.90K | SH | $83.69M 8.85% | 262.52K | 0.00 | 217.38K |
Microsoft CorpSOLE | A | 136.25K | SH | $50.43M 5.33% | 73.37K | 0.00 | 62.88K |
Alphabet IncSOLE | A | 117.74K | SH | $33.86M 3.58% | 66.93K | 0.00 | 50.81K |
Alphabet IncSOLE | A | 100.55K | SH | $28.84M 3.05% | 56.26K | 0.00 | 44.29K |
Tesla IncSOLE | A | 46.06K | SH | $17.12M 1.81% | 20.63K | 0.00 | 25.44K |
Eli Lilly & CoSOLE | A | 17.27K | SH | $15.88M 1.68% | 9.91K | 0.00 | 7.35K |
Broadcom IncSOLE | A | 44.37K | SH | $13.73M 1.45% | 29.76K | 0.00 | 14.61K |
Johnson & JohnsonSOLE | A | 55.90K | SH | $13.66M 1.44% | 33.69K | 0.00 | 22.21K |
Visa IncSOLE | A | 35.05K | SH | $10.59M 1.12% | 19.53K | 0.00 | 15.52K |
Mastercard IncSOLE | A | 19.23K | SH | $9.61M 1.02% | 11.53K | 0.00 | 7.69K |
Lam Research CorpSOLE | A | 44.22K | SH | $9.45M 1.00% | 26.95K | 0.00 | 17.27K |
Coca-Cola Co/TheSOLE | A | 100.28K | SH | $7.63M 0.81% | 64.29K | 0.00 | 35.99K |
Procter & Gamble Co/TheSOLE | A | 49.80K | SH | $7.19M 0.76% | 28.69K | 0.00 | 21.11K |
Morgan StanleySOLE | A | 38.71K | SH | $6.37M 0.67% | 28.43K | 0.00 | 10.28K |
Caterpillar IncSOLE | A | 8.61K | SH | $6.10M 0.64% | 4.26K | 0.00 | 4.34K |
Home Depot Inc/TheSOLE | A | 17.66K | SH | $5.81M 0.61% | 8.71K | 0.00 | 8.95K |
Merck & Co IncSOLE | A | 47.13K | SH | $5.67M 0.60% | 25.03K | 0.00 | 22.10K |
IBMSOLE | A | 21.28K | SH | $5.16M 0.55% | 13.05K | 0.00 | 8.22K |
General Electric CoSOLE | A | 17.42K | SH | $4.94M 0.52% | 7.84K | 0.00 | 9.58K |
PepsiCo IncSOLE | A | 31.15K | SH | $4.84M 0.51% | 19.60K | 0.00 | 11.55K |
Micron Technology IncSOLE | A | 13.64K | SH | $4.61M 0.49% | 9.96K | 0.00 | 3.68K |
Salesforce IncSOLE | A | 24.25K | SH | $4.53M 0.48% | 15.77K | 0.00 | 8.49K |
Keysight Technologies IncSOLE | A | 15.47K | SH | $4.37M 0.46% | 13.92K | 0.00 | 1.55K |
Johnson Controls InternationalSOLE | A | 32.43K | SH | $4.25M 0.45% | 26.47K | 0.00 | 5.96K |
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