V-Square Quantitative Management LLC: 13F holdings
CIK 19432392026Q2
| Positions | 725 |
|---|---|
| Reported value | $1.1bn |
| Filed | 2026-07-27 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bo | 1,269,238 | $125.6m | 11.9% |
| NVDA NVIDIA Corp | 464,102 | $92.9m | 8.8% |
| MSFT Microsoft Corp | 140,754 | $52.5m | 5.0% |
| GOOGL Alphabet Inc | 111,694 | $39.9m | 3.8% |
| GOOG Alphabet Inc | 96,207 | $34.0m | 3.2% |
| LLY Eli Lilly & Co | 16,994 | $20.4m | 1.9% |
| TSLA Tesla Inc | 44,183 | $18.6m | 1.8% |
| AVGO Broadcom Inc | 45,140 | $17.1m | 1.6% |
| LRCX Lam Research Corp | 38,575 | $16.7m | 1.6% |
| JNJ Johnson & Johnson | 54,440 | $13.8m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1943239")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.