V-Square Quantitative Management LLC — 13F Holdings & Portfolio
CIK 1943239 · latest 13F-HR filed 2026-04-27
V-Square Quantitative Management LLC manages $945.9M in 13F-reported U.S. long-equity assets across 721 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (13.32%), NVDA (8.85%), MSFT (5.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 54 new positions, exited 29, added to 291, and trimmed 228.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$945.9M
Long-equity book
721
Distinct positions
2026-03-31
Filed 2026-04-27
+54 / −29 / ↑291 / ↓228
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Johnson & Johnson$2.5M +22.8%
- Lam Research Corp$1.8M +24.3%
- Caterpillar Inc$1.3M +26.1%
- Keysight Technologies Inc$1.1M +34.0%
- LyondellBasell Industries NV$1.1M +136.0%
Top Trims
- Microsoft Corp-$15.1M -23.0%
- Alphabet Inc-$3.5M -9.4%
- Alphabet Inc-$3.1M -9.6%
- Tesla Inc-$2.8M -14.2%
- Eli Lilly & Co-$2.2M -12.1%
New Positions
- Ciena Corp$369.6K
- EchoStar Corp$279.8K
- Amcor PLC$250.6K
- AstraZeneca PLC$155.8K
- Guidewire Software Inc$126.4K
Exited Positions
- Molina Healthcare Inc$287.0K
- Dayforce Inc$264.9K
- Amcor PLC$261.0K
- Match Group Inc$254.6K
- Essential Utilities Inc$226.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo | AGG | 464287226 | $126.0M | 13.32% | 1,269,238 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $83.7M | 8.85% | 479,902 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $50.4M | 5.33% | 136,248 | SH |
| 4 | Alphabet Inc | GOOGL | 02079K305 | $33.9M | 3.58% | 117,740 | SH |
| 5 | Alphabet Inc | GOOG | 02079K107 | $28.8M | 3.05% | 100,554 | SH |
| 6 | Tesla Inc | TSLA | 88160R101 | $17.1M | 1.81% | 46,062 | SH |
| 7 | Eli Lilly & Co | LLY | 532457108 | $15.9M | 1.68% | 17,265 | SH |
| 8 | Broadcom Inc | AVGO | 11135F101 | $13.7M | 1.45% | 44,374 | SH |
| 9 | Johnson & Johnson | JNJ | 478160104 | $13.7M | 1.44% | 55,896 | SH |
| 10 | Visa Inc | V | 92826C839 | $10.6M | 1.12% | 35,051 | SH |
| 11 | Mastercard Inc | MA | 57636Q104 | $9.6M | 1.02% | 19,227 | SH |
| 12 | Lam Research Corp | LRCX | 512807306 | $9.4M | 1.00% | 44,221 | SH |
| 13 | Coca-Cola Co/The | KO | 191216100 | $7.6M | 0.81% | 100,281 | SH |
| 14 | Procter & Gamble Co/The | PG | 742718109 | $7.2M | 0.76% | 49,798 | SH |
| 15 | Morgan Stanley | MS | 617446448 | $6.4M | 0.67% | 38,710 | SH |
| 16 | Caterpillar Inc | CAT | 149123101 | $6.1M | 0.64% | 8,606 | SH |
| 17 | Home Depot Inc/The | HD | 437076102 | $5.8M | 0.61% | 17,660 | SH |
| 18 | Merck & Co Inc | MRK | 58933Y105 | $5.7M | 0.60% | 47,131 | SH |
| 19 | IBM | IBM | 459200101 | $5.2M | 0.55% | 21,280 | SH |
| 20 | General Electric Co | GE | 369604301 | $4.9M | 0.52% | 17,423 | SH |
| 21 | PepsiCo Inc | PEP | 713448108 | $4.8M | 0.51% | 31,154 | SH |
| 22 | Micron Technology Inc | MU | 595112103 | $4.6M | 0.49% | 13,640 | SH |
| 23 | Salesforce Inc | CRM | 79466L302 | $4.5M | 0.48% | 24,254 | SH |
| 24 | Keysight Technologies Inc | KEYS | 49338L103 | $4.4M | 0.46% | 15,472 | SH |
| 25 | Johnson Controls International | JCI | G51502105 | $4.2M | 0.45% | 32,429 | SH |
| 26 | Union Pacific Corp | UNP | 907818108 | $4.2M | 0.44% | 17,295 | SH |
| 27 | Gilead Sciences Inc | GILD | 375558103 | $4.1M | 0.43% | 29,435 | SH |
| 28 | Linde PLC | LIN | G54950103 | $4.1M | 0.43% | 8,226 | SH |
| 29 | Verizon Communications Inc | VZ | 92343V104 | $4.0M | 0.42% | 79,991 | SH |
| 30 | Walt Disney Co/The | DIS | 254687106 | $4.0M | 0.42% | 41,653 | SH |
| 31 | McDonald's Corp | MCD | 580135101 | $4.0M | 0.42% | 12,837 | SH |
| 32 | Texas Instruments Inc | TXN | 882508104 | $3.9M | 0.41% | 20,028 | SH |
| 33 | GE Vernova Inc | GEV | 36828A101 | $3.8M | 0.41% | 4,401 | SH |
| 34 | Intuit Inc | INTU | 461202103 | $3.8M | 0.40% | 8,721 | SH |
| 35 | Welltower Inc | WELL | 95040Q104 | $3.7M | 0.39% | 18,875 | SH |
| 36 | Comcast Corp | CMCSA | 20030N101 | $3.7M | 0.39% | 129,738 | SH |
| 37 | Accenture PLC | ACN | G1151C101 | $3.7M | 0.39% | 18,653 | SH |
| 38 | Intel Corp | INTC | 458140100 | $3.4M | 0.36% | 76,759 | SH |
| 39 | Palo Alto Networks Inc | PANW | 697435105 | $3.4M | 0.36% | 21,120 | SH |
| 40 | Danaher Corp | DHR | 235851102 | $3.3M | 0.35% | 17,547 | SH |
| 41 | Charles Schwab Corp/The | SCHW | 808513105 | $3.2M | 0.34% | 34,138 | SH |
| 42 | TJX Cos Inc/The | TJX | 872540109 | $3.1M | 0.33% | 19,461 | SH |
| 43 | Deere & Co | DE | 244199105 | $3.0M | 0.32% | 5,377 | SH |
| 44 | S&P Global Inc | SPGI | 78409V104 | $3.0M | 0.32% | 7,046 | SH |
| 45 | Eaton Corp PLC | ETN | G29183103 | $2.9M | 0.31% | 8,241 | SH |
| 46 | Marriott International Inc/MD | MAR | 571903202 | $2.9M | 0.31% | 8,968 | SH |
| 47 | Cadence Design Systems Inc | CDNS | 127387108 | $2.9M | 0.31% | 10,544 | SH |
| 48 | Bristol-Myers Squibb Co | BMY | 110122108 | $2.9M | 0.31% | 48,235 | SH |
| 49 | Blackrock Inc | BLK | 09290D101 | $2.9M | 0.30% | 2,999 | SH |
| 50 | Lowe's Cos Inc | LOW | 548661107 | $2.9M | 0.30% | 12,175 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $945.9M | 721 | 0001943239-26-000003 |
| 2025-12-31 | 2026-01-22 | $962.1M | 696 | 0001943239-26-000002 |