V-Square Quantitative Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$945.9M
Q ending 2026-03-31
Prior quarter
$962.1M
Q ending 2025-12-31
Change
-1.7% QoQ · +38.1% YoY
Positions
721
reported holdings
Largest positions
Top 100 of 721 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core U.S. Aggregate Bo | AGG | Shares | $126.0M | 1.3M |
| Nvidia Corp | NVDA | Shares | $83.7M | 480K |
| Microsoft Corp | MSFT | Shares | $50.4M | 136K |
| Alphabet Inc | GOOGL | Shares | $33.9M | 118K |
| Alphabet Inc | GOOG | Shares | $28.8M | 101K |
| Tesla Inc | TSLA | Shares | $17.1M | 46K |
| Eli Lilly & Co | LLY | Shares | $15.9M | 17K |
| Broadcom Inc | AVGO | Shares | $13.7M | 44K |
| Johnson & Johnson | JNJ | Shares | $13.7M | 56K |
| Visa Inc | V | Shares | $10.6M | 35K |
| Mastercard Inc | MA | Shares | $9.6M | 19K |
| Lam Research Corp | LRCX | Shares | $9.4M | 44K |
| Coca-Cola Co/The | KO | Shares | $7.6M | 100K |
| Procter & Gamble Co/The | PG | Shares | $7.2M | 50K |
| Morgan Stanley | MS | Shares | $6.4M | 39K |
| Caterpillar Inc | CAT | Shares | $6.1M | 9K |
| Home Depot Inc/The | HD | Shares | $5.8M | 18K |
| Merck & Co Inc | MRK | Shares | $5.7M | 47K |
| Ibm | IBM | Shares | $5.2M | 21K |
| General Electric Co | GE | Shares | $4.9M | 17K |
| Pepsico Inc | PEP | Shares | $4.8M | 31K |
| Micron Technology Inc | MU | Shares | $4.6M | 14K |
| Salesforce Inc | CRM | Shares | $4.5M | 24K |
| Keysight Technologies Inc | KEYS | Shares | $4.4M | 15K |
| Johnson Controls International | Shares | $4.2M | 32K | |
| Union Pacific Corp | UNP | Shares | $4.2M | 17K |
| Gilead Sciences Inc | GILD | Shares | $4.1M | 29K |
| Linde Plc | Shares | $4.1M | 8K | |
| Verizon Communications Inc | VZ | Shares | $4.0M | 80K |
| Walt Disney Co/The | DIS | Shares | $4.0M | 42K |
| Mcdonald'S Corp | MCD | Shares | $4.0M | 13K |
| Texas Instruments Inc | TXN | Shares | $3.9M | 20K |
| Ge Vernova Inc | GEV | Shares | $3.8M | 4K |
| Intuit Inc | INTU | Shares | $3.8M | 9K |
| Welltower Inc | WELL | Shares | $3.7M | 19K |
| Comcast Corp | CMCSA | Shares | $3.7M | 130K |
| Accenture Plc | Shares | $3.7M | 19K | |
| Intel Corp | INTC | Shares | $3.4M | 77K |
| Palo Alto Networks Inc | PANW | Shares | $3.4M | 21K |
| Danaher Corp | DHR | Shares | $3.3M | 18K |
| Charles Schwab Corp/The | SCHW | Shares | $3.2M | 34K |
| Tjx Cos Inc/The | TJX | Shares | $3.1M | 19K |
| Deere & Co | DE | Shares | $3.0M | 5K |
| S&P Global Inc | SPGI | Shares | $3.0M | 7K |
| Eaton Corp Plc | Shares | $2.9M | 8K | |
| Marriott International Inc/Md | MAR | Shares | $2.9M | 9K |
| Cadence Design Systems Inc | CDNS | Shares | $2.9M | 11K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.9M | 48K |
| Blackrock Inc | BLK | Shares | $2.9M | 3K |
| Lowe'S Cos Inc | LOW | Shares | $2.9M | 12K |
| Adobe Inc | ADBE | Shares | $2.8M | 12K |
| Booking Holdings Inc | BKNG | Shares | $2.8M | 664 |
| Costco Wholesale Corp | COST | Shares | $2.7M | 3K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Tsmc | TSM | Shares | $2.7M | 8K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.5M | 6K |
| Prologis Inc | PLD | Shares | $2.5M | 19K |
| Progressive Corp/The | PGR | Shares | $2.5M | 13K |
| Ww Grainger Inc | GWW | Shares | $2.5M | 2K |
| Newmont Corp | NEM | Shares | $2.4M | 22K |
| Servicenow Inc | NOW | Shares | $2.4M | 23K |
| Conocophillips | COP | Shares | $2.4M | 18K |
| Goldman Sachs Group Inc/The | GS | Shares | $2.4M | 3K |
| Consolidated Edison Inc | ED | Shares | $2.4M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Trane Technologies Plc | Shares | $2.3M | 6K | |
| Raymond James Financial Inc | RJF | Shares | $2.3M | 16K |
| Capital One Financial Corp | COF | Shares | $2.3M | 13K |
| Metlife Inc | MET | Shares | $2.3M | 32K |
| Sun Life Financial Inc | SLF | Shares | $2.2M | 25K |
| Te Connectivity Plc | Shares | $2.2M | 10K | |
| Novartis Ag | NVS | Shares | $2.1M | 14K |
| Intercontinental Exchange Inc | ICE | Shares | $2.1M | 13K |
| Intuitive Surgical Inc | ISRG | Shares | $2.0M | 4K |
| Cbre Group Inc | CBRE | Shares | $1.9M | 14K |
| Us Bancorp | USB | Shares | $1.9M | 37K |
| Warner Bros Discovery Inc | WBD | Shares | $1.9M | 69K |
| Mercadolibre Inc | MELI | Shares | $1.9M | 1K |
| Lyondellbasell Industries Nv | Shares | $1.9M | 23K | |
| Pnc Financial Services Group I | PNC | Shares | $1.9M | 9K |
| Principal Financial Group Inc | PFG | Shares | $1.9M | 21K |
| Equinix Inc | EQIX | Shares | $1.9M | 2K |
| United Parcel Service Inc | UPS | Shares | $1.8M | 19K |
| Asml Holding Nv | Shares | $1.8M | 1K | |
| Halliburton Co | HAL | Shares | $1.8M | 47K |
| Yum! Brands Inc | YUM | Shares | $1.8M | 11K |
| Target Corp | TGT | Shares | $1.7M | 14K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.7M | 10K |
| Hca Healthcare Inc | HCA | Shares | $1.7M | 4K |
| Ishares Msci Taiwan Etf | EWT | Shares | $1.7M | 24K |
| Expedia Group Inc | EXPE | Shares | $1.7M | 7K |
| Ecolab Inc | ECL | Shares | $1.7M | 6K |
| Seagate Technology Holdings Pl | Shares | $1.7M | 4K | |
| Quanta Services Inc | PWR | Shares | $1.7M | 3K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Pfizer Inc | PFE | Shares | $1.7M | 60K |
| Williams Cos Inc/The | WMB | Shares | $1.7M | 23K |
| Illinois Tool Works Inc | ITW | Shares | $1.7M | 6K |
| Csx Corp | CSX | Shares | $1.7M | 41K |
| Western Digital Corp | WDC | Shares | $1.7M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.