V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 517K | $96.51M |
 | WIT | 309K | $812.41K |
 | MSFT | 150K | $77.71M |
 | GOOGL | 122K | $29.61M |
 | CMCSA | 116K | $3.66M |
 | NOK | 113K | $542.21K |
 | KO | 95K | $6.28M |
 | RDY | 93K | $1.30M |
 | INTC | 89K | $2.97M |
 | VZ | 89K | $3.89M |
 | GOOG | 86K | $20.92M |
 | WBD | 85K | $1.66M |
 | PFE | 71K | $1.81M |
 | VIV | 70K | $890.91K |
 | PG | 54K | $8.31M |
 | JNJ | 54K | $10.01M |
 | MRK | 52K | $4.35M |
 | BMY | 51K | $2.32M |
 | TSLA | 51K | $22.50M |
 | LRCX | 50K | $6.70M |
NVIDIA Corporation
NVDA
Shares Held
517K
Value
$96.51M
Wipro Limited
WIT
Shares Held
309K
Value
$812.41K
Microsoft Corporation
MSFT
Shares Held
150K
Value
$77.71M
Alphabet Inc.
GOOGL
Shares Held
122K
Value
$29.61M
Comcast Corporation
CMCSA
Shares Held
116K
Value
$3.66M
Nokia Oyj
NOK
Shares Held
113K
Value
$542.21K
The Coca-Cola Company
KO
Shares Held
95K
Value
$6.28M
Dr. Reddy's Laboratories Limited
RDY
Shares Held
93K
Value
$1.30M
Intel Corporation
INTC
Shares Held
89K
Value
$2.97M
Verizon Communications Inc.
VZ
Shares Held
89K
Value
$3.89M
Alphabet Inc.
GOOG
Shares Held
86K
Value
$20.92M
Warner Bros. Discovery, Inc.
WBD
Shares Held
85K
Value
$1.66M
Pfizer Inc.
PFE
Shares Held
71K
Value
$1.81M
Telefônica Brasil S.A.
VIV
Shares Held
70K
Value
$890.91K
The Procter & Gamble Company
PG
Shares Held
54K
Value
$8.31M
Johnson & Johnson
JNJ
Shares Held
54K
Value
$10.01M
Merck & Co., Inc.
MRK
Shares Held
52K
Value
$4.35M
Bristol-Myers Squibb Company
BMY
Shares Held
51K
Value
$2.32M
Tesla, Inc.
TSLA
Shares Held
51K
Value
$22.50M
Lam Research Corporation
LRCX
Shares Held
50K
Value
$6.70M