V-Square Quantitative Management LLC

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V-Square Quantitative Management LLC
CRD #310355
SEC #801-119868
CIK #0001943239
AUM $1.2 B (2025-05-14)
Employees 5 (60% Investors, 0% Brokers)
Phone312-872-7281
Address320 N Sangamon St
Chicago, IL 60607
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($M)
120096072048024002011201620212026
CIK Period
0001943239
Sector Form 13F Holdings Value ($M)
Nvidia Corp 75.5
Microsoft Corp 70.3
Alphabet Inc 20.2
Tesla Motors Inc 15.0
Alphabet Inc 14.2
Broadcom Inc 13.5
VISA Inc 12.8
Lilly Eli & Co 12.1
Mastercard Inc 9.8
Procter & Gamble Co 8.1
Johnson & Johnson 7.6
Salesforce Com Inc 6.7
Intuit Inc 6.6
Home Depot Inc 6.2
Coca Cola Co 6.2
International Business Machines Corp 6.2
Accenture PLC 5.5
Morgan Stanley 5.3
General Electric Co 4.8
Lam Research Corp 4.7
ServiceNow Inc 4.6
Adobe Systems Inc 4.5
Walt Disney Co 4.3
Texas Instruments Inc 4.2
Linde PLC 4.2
Comcast Corp 3.9
McGraw-hill Companies Inc 3.9
Merck & Co Inc 3.7
Caterpillar Inc 3.6
Progressive Corp/Oh/ 3.5
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Type Form D Funds Date Sold ($M) AUM ($M)
LF V-Square US Treasury Bond 0-3 Months LLC [2023-09-26] 0.0 127.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 21 1,044.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 127.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 22 1,171.4
By Discretionary
Discretionary 22 1,171.4
Non-Discretionary 0 0.0
Total 22 1,171.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,171.4
Total 22 1,171.4
Form D Directors # Filings # Firms 2011 - 2025
Anita Woodhouse 1
Vsquare Quantitative Management LLC NA 1
Habib Moudachirou 1
Mamadouabou Sarr 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001943239]
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