Current Market Value 4,812,014,306
Current Holdings 2197
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 2197 4,812,014
2025-05-28 2025-03-31 NPORT-P 1965 4,554,661
2025-02-25 2024-12-31 NPORT-P 2008 5,127,788
2024-11-26 2024-09-30 NPORT-P 1984 5,804,291
2024-08-26 2024-06-30 NPORT-P 1937 5,386,976
2024-05-28 2024-03-31 NPORT-P 1960 5,149,463
2024-02-26 2023-12-31 NPORT-P 1979 5,086,585
2023-11-28 2023-09-30 NPORT-P 1998 4,205,240
2023-08-25 2023-06-30 NPORT-P 2013 4,536,929
2023-05-26 2023-03-31 NPORT-P 1933 4,076,018
2023-02-24 2022-12-31 NPORT-P 1962 3,961,505
2022-11-25 2022-09-30 NPORT-P 1977 3,884,232
2022-08-25 2022-06-30 NPORT-P 1992 3,954,563
2022-05-26 2022-03-31 NPORT-P 2022 4,605,594
2022-02-25 2021-12-31 NPORT-P 2041 4,866,370
2021-11-24 2021-09-30 NPORT-P 2026 4,865,609
2021-08-26 2021-06-30 NPORT-P 1991 5,058,871
2021-05-27 2021-03-31 NPORT-P 2063 4,657,739
2021-02-25 2020-12-31 NPORT-P 2043 4,188,685
2020-11-25 2020-09-30 NPORT-P 2026 3,426,446
2020-08-27 2020-06-30 NPORT-P 2011 3,348,868
2020-05-30 2020-03-31 NPORT-P 1989 2,706,271
2020-02-27 2019-12-31 NPORT-P 1990 3,719,933
2019-11-27 2019-09-30 NPORT-P 2011 3,370,683