R Squared LTD Portfolio Holdings

R Squared LTD

  • $232 Billion
  • Q3 2025

R Squared LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $232 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $3.07B, Boston Scientific Corp with a value of $3.03B, Schwab Charles Corp with a value of $2.95B, Linde PLC with a value of $2.75B, and Honeywell International Inc with a value of $2.7B.

Examining the 13F form we can see an increase of $50.9B in the current position value, from $181B to 232B.

R Squared LTD is based out at Central, K3

Below you can find more details about R Squared LTD portfolio as well as his latest detailed transactions.

Portfolio value $232 Billion
Financial Services: $42.7 Billion
Industrials: $36.8 Billion
Technology: $33.6 Billion
Healthcare: $25.2 Billion
Consumer Cyclical: $19.8 Billion
Consumer Defensive: $15 Billion
Communication Services: $11.2 Billion
Energy: $11 Billion
Other: $19.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.26B
$3.07 Billion 1.32% of portfolio
82,135
Q3 2025 Added 736.32%
$147B
$3.03 Billion 1.3% of portfolio
31,033
Q3 2025 Added 102.09%
$167B
$2.95 Billion 1.27% of portfolio
30,921
Q3 2025 Added 137.96%
Linde PLC
-
$2.75 Billion 1.18% of portfolio
-
Q3 2025 Added 35.23%
$132B
$2.7 Billion 1.16% of portfolio
12,825
Q3 2025 New
$28.3B
$2.67 Billion 1.15% of portfolio
32,556
Q3 2025 Reduced 29.45%
$306B
$2.47 Billion 1.06% of portfolio
37,263
Q3 2025 New
$268B
$2.43 Billion 1.04% of portfolio
14,497
Q3 2025 Added 431.03%
$465B
$2.31 Billion 0.99% of portfolio
12,382
Q3 2025 New
$36B
$2.22 Billion 0.96% of portfolio
22,106
Q3 2025 Added 72.08%
$404B
$2.2 Billion 0.95% of portfolio
2,373
Q3 2025 Added 978.64%
$49.1B
$2.15 Billion 0.93% of portfolio
1,796
Q3 2025 New
$99.5B
$2.11 Billion 0.91% of portfolio
46,892
Q3 2025 Added 270.86%
$43.4B
$2.13 Billion 0.91% of portfolio
12,091
Q3 2025 Added 50.14%
$47.7B
$2.02 Billion 0.87% of portfolio
4,053
Q3 2025 New
$1.29T
$1.96 Billion 0.84% of portfolio
4,401
Q3 2025 New
$9.99B
$1.83 Billion 0.79% of portfolio
20,428
Q3 2025 Added 48.09%
$42.8B
$1.8 Billion 0.77% of portfolio
20,328
Q3 2025 Added 258.65%
$2.39T
$1.71 Billion 0.74% of portfolio
7,785
Q3 2025 New
$96.9B
$1.69 Billion 0.73% of portfolio
3,996
Q3 2025 Added 411.65%
$193B
$1.68 Billion 0.72% of portfolio
3,749
Q3 2025 Added 34.23%
$70.3B
$1.66 Billion 0.71% of portfolio
102,099
Q3 2025 Added 61.55%
$136B
$1.49 Billion 0.64% of portfolio
4,028
Q3 2025 New
$98.6B
$1.49 Billion 0.64% of portfolio
15,719
Q3 2025 New
$19B
$1.42 Billion 0.61% of portfolio
6,929
Q3 2025 Added 286.23%
$3.78T
$1.36 Billion 0.59% of portfolio
2,635
Q3 2025 New
$132B
$1.38 Billion 0.59% of portfolio
5,571
Q3 2025 Reduced 29.69%
$319B
$1.34 Billion 0.58% of portfolio
19,636
Q3 2025 New
$53.1B
$1.29 Billion 0.56% of portfolio
4,062
Q3 2025 Added 381.28%
$140B
$1.26 Billion 0.54% of portfolio
3,357
Q3 2025 New
$89.7B
$1.22 Billion 0.52% of portfolio
6,034
Q3 2025 Added 7.08%
$20.2B
$1.19 Billion 0.51% of portfolio
4,485
Q3 2025 Added 34.44%
$11.3B
$1.18 Billion 0.51% of portfolio
9,286
Q3 2025 Added 75.34%
$47B
$1.15 Billion 0.5% of portfolio
2,347
Q3 2025 New
Te Connectivity PLC
-
$1.17 Billion 0.5% of portfolio
-
Q3 2025 New
$40.4B
$1.15 Billion 0.49% of portfolio
9,054
Q3 2025 New
$8.49B
$1.11 Billion 0.48% of portfolio
2,851
Q3 2025 New
$173B
$1.12 Billion 0.48% of portfolio
18,743
Q3 2025 Added 294.09%
$44.4B
$1.1 Billion 0.47% of portfolio
5,827
Q3 2025 Reduced 22.14%
$33.9B
$1.08 Billion 0.47% of portfolio
4,311
Q3 2025 New
$138B
$1.08 Billion 0.46% of portfolio
19,340
Q3 2025 Added 61.09%
$37B
$1.07 Billion 0.46% of portfolio
11,715
Q3 2025 Added 4.8%
$32.9B
$1.03 Billion 0.44% of portfolio
23,520
Q3 2025 New
$11.8B
$1.01 Billion 0.44% of portfolio
19,373
Q3 2025 New
$6.2B
$1.02 Billion 0.44% of portfolio
9,506
Q3 2025 Added 85.05%
$34.9B
$1.02 Billion 0.44% of portfolio
4,300
Q3 2025 New
$65.7B
$993 Million 0.43% of portfolio
3,305
Q3 2025 New
$156B
$980 Million 0.42% of portfolio
8,829
Q3 2025 Reduced 33.95%
$845M
$986 Million 0.42% of portfolio
22,488
Q3 2025 Added 172.19%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $232 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 281 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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