V-Square Quantitative Management LLC | 13F Holdings | BadatCrypto

V-Square Quantitative Management LLC

CIK: 0001943239

696

Signals (30d)

696

Buys (30d)

0

Sells (30d)

696

Current Positions

⏱ Historical Data Pending

Recent Signals

Historical data not yet available for this fund

Signals will appear when we have Q3 2025 comparison data

Current Positions

Showing 50 of 696 positions

iShares Core U.S. Aggregate Bond ETF

1,269,238 shares

$126.8M

13.18%

NVIDIA CORP

469,062 shares

$87.5M

9.09%

MICROSOFT CORP

135,466 shares

$65.5M

6.81%

Alphabet Inc.

119,390 shares

$37.4M

3.88%

Alphabet Inc.

101,656 shares

$31.9M

3.32%

Tesla, Inc.

44,393 shares

$20.0M

2.08%

ELI LILLY & Co

16,819 shares

$18.1M

1.88%

Broadcom Inc.

44,705 shares

$15.5M

1.61%

VISA INC.

33,451 shares

$11.7M

1.22%

JOHNSON & JOHNSON

53,754 shares

$11.1M

1.16%

Mastercard Inc

18,308 shares

$10.5M

1.09%

LAM RESEARCH CORP

44,406 shares

$7.6M

0.79%

MORGAN STANLEY

39,025 shares

$6.9M

0.72%

COCA COLA CO

96,100 shares

$6.7M

0.70%

PROCTER & GAMBLE Co

46,709 shares

$6.7M

0.70%

Salesforce, Inc.

23,604 shares

$6.3M

0.65%

INTERNATIONAL BUSINESS MACHINES CORP

20,044 shares

$5.9M

0.62%

HOME DEPOT, INC.

16,601 shares

$5.7M

0.59%

INTUIT INC.

8,131 shares

$5.4M

0.56%

GENERAL ELECTRIC CO

16,902 shares

$5.2M

0.54%

Walt Disney Co

43,694 shares

$5.0M

0.52%

Accenture plc

18,249 shares

$4.9M

0.51%

CATERPILLAR INC

8,442 shares

$4.8M

0.50%

Merck & Co., Inc.

45,307 shares

$4.8M

0.50%

PEPSICO INC

29,711 shares

$4.3M

0.44%

UNION PACIFIC CORP

17,557 shares

$4.1M

0.42%

MICRON TECHNOLOGY INC

14,161 shares

$4.0M

0.42%

ADOBE INC.

11,523 shares

$4.0M

0.42%

Johnson Controls International plc

33,141 shares

$4.0M

0.41%

DANAHER CORP /DE/

17,148 shares

$3.9M

0.41%

MCDONALDS CORP

12,631 shares

$3.9M

0.40%

COMCAST CORP

124,116 shares

$3.7M

0.39%

S&P Global Inc.

6,989 shares

$3.7M

0.38%

GILEAD SCIENCES, INC.

28,280 shares

$3.5M

0.36%

SCHWAB CHARLES CORP

34,663 shares

$3.5M

0.36%

LINDE PLC

8,063 shares

$3.4M

0.36%

Booking Holdings Inc.

637 shares

$3.4M

0.35%

WELLTOWER INC.

18,082 shares

$3.4M

0.35%

Palo Alto Networks Inc

18,210 shares

$3.4M

0.35%

TEXAS INSTRUMENTS INC

19,234 shares

$3.3M

0.35%

ServiceNow, Inc.

21,732 shares

$3.3M

0.35%

CADENCE DESIGN SYSTEMS INC

10,443 shares

$3.3M

0.34%

Keysight Technologies, Inc.

16,044 shares

$3.3M

0.34%

Meta Platforms, Inc.

4,843 shares

$3.2M

0.33%

VERIZON COMMUNICATIONS INC

75,881 shares

$3.1M

0.32%

BlackRock, Inc.

2,776 shares

$3.0M

0.31%

GE Vernova Inc.

4,529 shares

$3.0M

0.31%

CAPITAL ONE FINANCIAL CORP

12,120 shares

$2.9M

0.31%

MARRIOTT INTERNATIONAL INC /MD/

9,273 shares

$2.9M

0.30%

PROGRESSIVE CORP/OH/

12,553 shares

$2.9M

0.30%

Most Active Tickers

iShares Core U.S. Aggregate Bond ETF

1 signals

NVIDIA CORP

1 signals

MICROSOFT CORP

1 signals

Alphabet Inc.

1 signals

Alphabet Inc.

1 signals

Tesla, Inc.

1 signals

ELI LILLY & Co

1 signals

Broadcom Inc.

1 signals

VISA INC.

1 signals

Activity (Last 7 Days)

Jul 30, 2026

+696-0

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