V-Square Quantitative Management LLC
Top Portfolio Positions
710 positions ·
$785,127,233 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
479,902 | $83,694,908 | 10.66% | |
| MSFT |
Microsoft Corp
Technology
|
136,248 | $50,434,922 | 6.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
117,740 | $33,857,314 | 4.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
46,062 | $17,123,548 | 2.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
17,265 | $15,879,829 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
44,374 | $13,734,196 | 1.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
55,896 | $13,663,218 | 1.74% | |
| V |
Visa Inc.
Financial Services
|
35,051 | $10,593,814 | 1.35% | |
| MA |
Mastercard Inc
Financial Services
|
19,227 | $9,606,962 | 1.22% | |
| LRCX |
Lam Research Corp
Technology
|
44,221 | $9,448,258 | 1.20% |
Portfolio Trend
13 quarters · across all stocks
Holdings in WIT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,828 | 204,636 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $550,636 | 193,886 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $812,412 | 308,902 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $929,646 | 307,830 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $534,239 | 174,588 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $574,630 | 162,325 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $223,589 | 69,009 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $210,477 | 69,009 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $182,404 | 63,445 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $176,694 | 63,445 | Shares | Sole | 2024-02-21 | |
| No 13F history on record for this holder in this stock. | ||||||