SEC Form 13F

V-Square Quantitative Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-28
Reported value$1,051,908,553
Positions725

Largest disclosed positions

IssuerTickerClassReported valueReported amount
iShares Core U.S. Aggregate BoAGGA$125,629,1771,269,238
NVIDIA CorpNVDAA$92,862,169464,102
Microsoft CorpMSFTA$52,504,057140,754
Alphabet IncGOOGLA$39,916,085111,694
Alphabet IncGOOGA$33,992,81996,207
Eli Lilly & CoLLYA$20,383,11316,994
Tesla IncTSLAA$18,583,37044,183
Broadcom IncAVGOA$17,051,63545,140
Lam Research CorpLRCXA$16,715,70538,575
Johnson & JohnsonJNJA$13,826,12754,440

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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