V-Square Quantitative Management LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
696
Total value ($000)
$962,063
Net value change ($000)
+369,308 (62.3%)
New positions
520
Sold out positions
1
Turnover %
39.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 126,771 NEW
GOOGL 10,978 52.5%
GOOGL 7,759 26.2%
LLY 5,386 42.4%
INTU 5,386 NEW
CAT 4,836 NEW
SPGI 3,652 NEW
LIN 3,438 NEW
BKNG 3,411 NEW
NOW 3,329 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,194 -15.7%
NVDA -9,028 -9.4%
TSLA -2,532 -11.3%
HD -1,787 -23.8%
PG -1,617 -19.5%
V -1,470 -11.1%
ABBV -896 -35.0%
AVGO -869 -5.3%
GE -823 -13.7%
VZ -801 -20.6%
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