V-Square Quantitative Management LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$592,755
Net value change ($000)
-154,088 (-20.6%)
New positions
1
Sold out positions
441
Turnover %
40.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 20,988 27.8%
GOOGL 9,448 46.9%
TSLA 7,535 50.4%
MSFT 7,380 10.5%
GOOGL 6,708 47.2%
AVGO 2,868 21.3%
JNJ 2,442 32.3%
LRCX 1,999 42.5%
HD 1,269 20.4%
GE 1,198 24.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -6,624 -100.0%
NOW -4,556 -100.0%
LIN -4,187 -100.0%
SPGI -3,886 -100.0%
CAT -3,591 -100.0%
NFLX -3,257 -100.0%
BKNG -3,126 -100.0%
BLK -2,791 -100.0%
VRTX -2,658 -100.0%
ISRG -2,648 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type