V-Square Quantitative Management LLC

Hedge Fund • Quant

V-Square Quantitative Management LLC is a Quant Hedge Fund based in New York, NY led by Mamadou-Abou Sarr, reporting $1.2B in AUM as of Q3 2025 with 43% Technology concentration, 52% concentrated in top 10 holdings, 16% allocation to NVDA, and 43% technology allocation.

PresidentMamadou-Abou Sarr

Portfolio Value: $592.8M
Positions: 177
Top Holding: NVDA at 16.28%
Last Reported: Q3 2025

Address520 Madison Avenue, 21st Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in V-Square Quantitative Management LLC's portfolio (52.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$96.5M	16.28%	+$7.3M Bought	0.00% 517.2K shares	Q1 2023 Held for 2y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$77.7M	13.11%	+$4.5M Bought	0.00% 150.0K shares	Q1 2023 Held for 2y 8m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$29.6M	5.00%	+$1.8M Bought	0.00% 121.8K shares	Q1 2023 Held for 2y 8m
4 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$22.5M	3.80%	+$1.6M Bought	0.00% 50.6K shares	Q1 2023 Held for 2y 8m
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$20.9M	3.53%	+$1.4M Bought	0.00% 85.9K shares	Q1 2023 Held for 2y 8m
6 Broadcom Inc. AVGO	Semiconductors Technology	$16.3M	2.76%	+$215.8K Bought	0.00% 49.5K shares	Q2 2023 Held for 2y 5m
7 Visa V	Financial - Credit Services Financial Services	$13.2M	2.23%	+$853.8K Bought	0.00% 38.7K shares	Q1 2023 Held for 2y 8m
8 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$12.7M	2.14%	+$826.3K Bought	0.00% 16.6K shares	Q1 2023 Held for 2y 8m
9 Mastercard MA	Financial - Credit Services Financial Services	$10.6M	1.79%	+$638.8K Bought	0.00% 18.6K shares	Q1 2023 Held for 2y 8m
10 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$10.0M	1.69%	+$823.5K Bought	0.00% 54.0K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in V-Square Quantitative Management LLC's latest filing

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Market Value

$592.8M

Prior: $746.7M

Q/Q Change

-20.62%

-$154.0M

Net Flows % of MV

-34.13%

Turnover Ratio

23.38%

New Purchases

2 stocks

$2.1M

Added To

153 stocks

+$35.4M

Sold Out Of

442 stocks

$239.5M

Reduced Holdings

10 stocks

-$250.2K

Increased Positions

Position	Shares Δ	Change
1 FISV Fiserv, Inc. Common Stock FISV	New	0 → 12.2K +$1.6M
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 25.2K +$476.0K
3 LYG Lloyds Banking Group LYG	+54.13%	6.8K → 10.5K +$16.7K
4 LyondellBasell Industries N.V. LYB	+53.88%	9.2K → 14.1K +$242.4K
5 Edison International EIX	+30.71%	11.2K → 14.6K +$189.4K

Decreased Positions

Position	Shares Δ	Change
1 Intuit INTU	Sold	8.4K → 0 −$6.6M
2 ServiceNow NOW	Sold	4.4K → 0 −$4.6M
3 Linde LIN	Sold	8.9K → 0 −$4.2M
4 S&P Global SPGI	Sold	7.4K → 0 −$3.9M
5 Caterpillar CAT	Sold	9.3K → 0 −$3.6M