R Squared LTD New Holdings in Q2 2025

R Squared LTD

  • $181 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
1.87K
New
$182.34 - $286.22 $341K - $535K
1.87K $513M
MRVL
Marvell Technology, Inc.

Technology
6.61K
New
$49.38 - $79.97 $326K - $528K
6.61K $511M
LLY
Eli Lilly & CO

Healthcare
648
New
$713.71 - $898.95 $462K - $583K
648 $505M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.15K
New
$396.53 - $537.62 $456K - $618K
1.15K $500M
LRN
Stride, Inc.

Consumer Defensive
3.27K
New
$124.45 - $160.72 $407K - $526K
3.27K $475M
MDT
Medtronic PLC

Healthcare
5.44K
New
$80.68 - $88.86 $439K - $483K
5.44K $474M
KLAC
Kla Corp

Technology
521
New
$576.53 - $902.94 $300K - $470K
521 $467M
BCPC
Balchem Corp

Basic Materials
2.92K
New
$150.5 - $170.45 $439K - $498K
2.92K $465M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5.14K
New
$87.84 - $1441.89 $451K - $7.41M
5.14K $463M
XYL
Xylem Inc.

Industrials
3.55K
New
$102.86 - $129.5 $365K - $459K
3.55K $459M
Super Micro Computer Inc
9.11K
New
N/A
9.11K $447M
ESAB
Esab Corp

Industrials
3.66K
New
$104.48 - $130.25 $383K - $477K
3.66K $442M
SNY
Sanofi

Healthcare
9.01K
New
$47.62 - $55.44 $429K - $500K
9.01K $435M
SAP
Sap Se

Technology
1.43K
New
$237.53 - $309.8 $340K - $443K
1.43K $435M
BX
Blackstone Inc.

Financial Services
2.86K
New
$120.07 - $151.11 $343K - $432K
2.86K $427M
HES
Hess Corp

Energy
3.07K
New
$126.32 - $161.29 $388K - $496K
3.07K $426M
TDY
Teledyne Technologies Inc

Technology
830
New
$435.54 - $512.31 $361K - $425K
830 $425M
DEO
Diageo PLC

Consumer Defensive
4.15K
New
$99.86 - $115.75 $415K - $481K
4.15K $419M
BCS
Barclays PLC

Financial Services
22.5K
New
$12.69 - $18.61 $286K - $419K
22.5K $418M
YUM
Yum Brands Inc

Consumer Cyclical
2.73K
New
$138.36 - $161.45 $378K - $441K
2.73K $405M
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.62K
New
$96.84 - $154.71 $254K - $405K
2.62K $404M
SKX
Skechers Usa Inc

Consumer Cyclical
6.39K
New
$45.48 - $63.1 $290K - $403K
6.39K $403M
CHTR
Charter Communications, Inc.

Communication Services
982
New
$321.68 - $427.25 $316K - $420K
982 $401M
FCFS
First Cash Holdings, Inc.

Financial Services
2.96K
New
$118.0 - $137.63 $350K - $408K
2.96K $400M
WFC
Wells Fargo & Company

Financial Services
4.93K
New
$60.98 - $80.12 $300K - $395K
4.93K $395M
HOOD
Robinhood Markets, Inc.

Technology
4.18K
New
$34.17 - $93.63 $143K - $391K
4.18K $391M
MKTX
Marketaxess Holdings Inc

Financial Services
1.74K
New
$203.19 - $231.09 $353K - $401K
1.74K $388M
WST
West Pharmaceutical Services Inc

Healthcare
1.77K
New
$190.39 - $227.7 $336K - $402K
1.77K $386M
Viking Holdings LTD
7.23K
New
N/A
7.23K $385M
TPR
Tapestry, Inc.

Consumer Cyclical
4.36K
New
$60.6 - $87.81 $264K - $382K
4.36K $382M
BCH
Bank Of Chile

Financial Services
12.4K
New
$24.36 - $31.69 $303K - $394K
12.4K $378M
NVS
Novartis Ag

Healthcare
3.12K
New
$101.96 - $121.01 $318K - $377K
3.12K $377M
Nebius Group N.V.
6.71K
New
N/A
6.71K $371M
ATO
Atmos Energy Corp

Utilities
2.39K
New
$145.06 - $162.66 $346K - $388K
2.39K $368M
PBRA
Petroleo Bras Ads (Ea Reptg 2
31.7K
New
N/A
31.7K $366M
BLBD
Blue Bird Corp

Consumer Cyclical
8.47K
New
$31.28 - $43.16 $265K - $366K
8.47K $366M
Brightspring Health Svcs Inc
15.4K
New
N/A
15.4K $364M
ITGR
Integer Holdings Corp

Healthcare
2.96K
New
$106.73 - $126.93 $316K - $376K
2.96K $364M
CI
Cigna Corp

Healthcare
1.1K
New
$301.89 - $340.04 $331K - $373K
1.1K $363M
AZN
Astrazeneca PLC

Healthcare
5.17K
New
$64.87 - $75.0 $335K - $387K
5.17K $361M
ESLT
Elbit Systems LTD

Industrials
802
New
$364.73 - $454.9 $293K - $365K
802 $360M
KEYS
Keysight Technologies, Inc.

Technology
2.16K
New
$127.02 - $165.4 $274K - $357K
2.16K $353M
SMR
Nuscale Power Corp

Industrials
8.9K
New
$12.6 - $43.24 $112K - $385K
8.9K $352M
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.8K
New
$165.45 - $198.11 $298K - $357K
1.8K $350M
GPI
Group 1 Automotive Inc

Consumer Cyclical
785
New
$372.3 - $448.86 $292K - $352K
785 $343M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.6K
New
$84.41 - $106.28 $304K - $383K
3.6K $342M
CRS
Carpenter Technology Corp

Industrials
1.24K
New
$151.3 - $276.38 $187K - $342K
1.24K $342M
MU
Micron Technology Inc

Technology
2.73K
New
$64.72 - $127.91 $177K - $349K
2.73K $336M
Arista Networks Inc
3.29K
New
N/A
3.29K $336M
Activity Summary
Buys All Purchases 397 New Holdings 288 Increased Positions 109 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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