Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
V-Square Quantitative Management LLC (CIK 1943239) reported $945.9M across 716 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AGG ($126.0M, 13.32%), NVDA ($83.7M, 8.85%), MSFT ($50.4M, 5.33%), GOOGL ($33.9M, 3.58%), GOOG ($28.8M, 3.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bo | $126.0M | 13.32% | 1.3M | Hold |
| 2 | NVDA | NVIDIA Corp | $83.7M | 8.85% | 479,902 | Added |
| 3 | MSFT | Microsoft Corp | $50.4M | 5.33% | 136,248 | Added |
| 4 | GOOGL | Alphabet Inc | $33.9M | 3.58% | 117,740 | Trimmed |
| 5 | GOOG | Alphabet Inc | $28.8M | 3.05% | 100,554 | Trimmed |
| 6 | TSLA | Tesla Inc | $17.1M | 1.81% | 46,062 | Added |
| 7 | LLY | Eli Lilly & Co | $15.9M | 1.68% | 17,265 | Added |
| 8 | AVGO | Broadcom Inc | $13.7M | 1.45% | 44,374 | Trimmed |
| 9 | JNJ | Johnson & Johnson | $13.7M | 1.44% | 55,896 | Added |
| 10 | V | Visa Inc | $10.6M | 1.12% | 35,051 | Added |
| 11 | MA | Mastercard Inc | $9.6M | 1.02% | 19,227 | Added |
| 12 | LRCX | Lam Research Corp | $9.4M | 1.00% | 44,221 | Trimmed |
| 13 | KO | Coca-Cola Co/The | $7.6M | 0.81% | 100,281 | Added |
| 14 | PG | Procter & Gamble Co/The | $7.2M | 0.76% | 49,798 | Added |
| 15 | MS | Morgan Stanley | $6.4M | 0.67% | 38,710 | Trimmed |
| 16 | CAT | Caterpillar Inc | $6.1M | 0.64% | 8,606 | Added |
| 17 | HD | Home Depot Inc/The | $5.8M | 0.61% | 17,660 | Added |
| 18 | MRK | Merck & Co Inc | $5.7M | 0.60% | 47,131 | Added |
| 19 | IBM | IBM | $5.2M | 0.55% | 21,280 | Added |
| 20 | GE | General Electric Co | $4.9M | 0.52% | 17,423 | Added |
| 21 | PEP | PepsiCo Inc | $4.8M | 0.51% | 31,154 | Added |
| 22 | MU | Micron Technology Inc | $4.6M | 0.49% | 13,640 | Trimmed |
| 23 | CRM | Salesforce Inc | $4.5M | 0.48% | 24,254 | Added |
| 24 | KEYS | Keysight Technologies Inc | $4.4M | 0.46% | 15,472 | Trimmed |
| 25 | JCI | Johnson Controls International | $4.2M | 0.45% | 32,429 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31