Long-term investor
V-square Quantitative Management LLC @vsquarequantitativemanag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001943239).
Record
- Tracked since 2025-06-30 (454 days), 421 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +949.9% · all +949.9%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287226 · 11.9% · long · since 2025-12-31
- NVDA · 8.8% · long · since 2025-06-30
- MSFT · 5.0% · long · since 2025-06-30
- GOOGL · 3.8% · long · since 2025-06-30
- 02079K107 · 3.2% · long · since 2025-06-30
- LLY · 1.9% · long · since 2025-06-30
- TSLA · 1.8% · long · since 2025-06-30
- AVGO · 1.6% · long · since 2025-06-30
- 512807306 · 1.6% · long · since 2025-06-30
- JNJ · 1.3% · long · since 2025-06-30
- V · 1.1% · long · since 2025-06-30
- 921910733 · 1.0% · long · since 2026-06-30