Position in XP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$262,752
+$36,846 QoQ
Shares Held
13,800
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026V-Square Quantitative Management LLC holds $11,896,128 across 12 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
22,997 | $4,807,292 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,809 | $2,840,938 | |
| 3 | SCHW |
Schwab Charles Corp
|
29,685 | $2,739,034 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
4,423 | $443,538 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
4,827 | $420,142 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,423 | $400,830 | |
| 7 | LAZ |
Lazard, Inc.
|
1,282 | $53,767 | |
| 8 | HUT |
Hut 8 Corp.
|
406 | $46,870 |
All Filings in XP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,752 | 13,800 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $225,906 | 13,800 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $259,302 | 13,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $278,760 | 13,800 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||