V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 480K | $83.69M |
 | WIT | 205K | $433.83K |
 | NOK | 144K | $1.16M |
 | MSFT | 136K | $50.43M |
 | CMCSA | 130K | $3.72M |
 | GOOGL | 118K | $33.86M |
 | GOOG | 101K | $28.84M |
 | KO | 100K | $7.63M |
 | RDY | 93K | $1.29M |
 | VZ | 80K | $4.02M |
 | INTC | 77K | $3.39M |
 | VIV | 74K | $1.18M |
 | WBD | 69K | $1.90M |
 | PFE | 60K | $1.68M |
 | KVUE | 58K | $996.85K |
 | JNJ | 56K | $13.66M |
 | HPQ | 51K | $975.77K |
 | PG | 50K | $7.19M |
 | BMY | 48K | $2.93M |
 | MRK | 47K | $5.67M |
NVIDIA Corporation
NVDA
Shares Held
480K
Value
$83.69M
Wipro Limited
WIT
Shares Held
205K
Value
$433.83K
Nokia Oyj
NOK
Shares Held
144K
Value
$1.16M
Microsoft Corporation
MSFT
Shares Held
136K
Value
$50.43M
Comcast Corporation
CMCSA
Shares Held
130K
Value
$3.72M
Alphabet Inc.
GOOGL
Shares Held
118K
Value
$33.86M
Alphabet Inc.
GOOG
Shares Held
101K
Value
$28.84M
The Coca-Cola Company
KO
Shares Held
100K
Value
$7.63M
Dr. Reddy's Laboratories Limited
RDY
Shares Held
93K
Value
$1.29M
Verizon Communications Inc.
VZ
Shares Held
80K
Value
$4.02M
Intel Corporation
INTC
Shares Held
77K
Value
$3.39M
Telefônica Brasil S.A.
VIV
Shares Held
74K
Value
$1.18M
Warner Bros. Discovery, Inc.
WBD
Shares Held
69K
Value
$1.90M
Pfizer Inc.
PFE
Shares Held
60K
Value
$1.68M
Kenvue Inc.
KVUE
Shares Held
58K
Value
$996.85K
Johnson & Johnson
JNJ
Shares Held
56K
Value
$13.66M
HP Inc.
HPQ
Shares Held
51K
Value
$975.77K
The Procter & Gamble Company
PG
Shares Held
50K
Value
$7.19M
Bristol-Myers Squibb Company
BMY
Shares Held
48K
Value
$2.93M
Merck & Co., Inc.
MRK
Shares Held
47K
Value
$5.67M