R Squared LTD Portfolio Holdings

R Squared LTD

  • $93.6 Billion
  • Q1 2025

R Squared LTD has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.6 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $2.19B, Walt Disney CO with a value of $1.59B, Hilton Worldwide Holdings Inc. with a value of $1.58B, Infosys LTD with a value of $1.49B, and Meta Platforms, Inc. with a value of $1.18B.

Examining the 13F form we can see an decrease of $9.22B in the current position value, from $103B to 93.6B.

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 $93.6 Billion
Financial Services: $16.8 Billion
Technology: $14.7 Billion
Industrials: $11.6 Billion
Healthcare: $9.85 Billion
Consumer Cyclical: $9.51 Billion
Communication Services: $9.05 Billion
Consumer Defensive: $6.14 Billion
Utilities: $5.15 Billion
Other: $6.26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.04B
$2.19 Billion 2.34% of portfolio
61,160
Q1 2025 Added 485.26%
$223B
$1.59 Billion 1.7% of portfolio
16,070
Q1 2025 Added 13,291.67%
$73.6B
$1.58 Billion 1.69% of portfolio
6,950
Q1 2025 Added 105.01%
$77.5B
$1.49 Billion 1.59% of portfolio
81,570
Q1 2025 Added 235.96%
$1.62T
$1.18 Billion 1.26% of portfolio
2,050
Q1 2025 Added 125.27%
$53.1B
$1.15 Billion 1.23% of portfolio
4,390
Q1 2025 Added 712.96%
$258B
$1.1 Billion 1.18% of portfolio
12,550
Q1 2025 Added 360.38%
$79.2B
$1.02 Billion 1.09% of portfolio
5,810
Q1 2025 Added 654.55%
$160B
$1.01 Billion 1.08% of portfolio
4,790
Q1 2025 Added 2,180.95%
$67.2B
$1.01 Billion 1.08% of portfolio
23,830
Q1 2025 Added 4,874.95%
$46.4B
$944 Million 1.01% of portfolio
1,670
Q1 2025 Added 169.35%
$73.4B
$890 Million 0.95% of portfolio
2,230
Q1 2025 Added 1,758.33%
$82.4B
$834 Million 0.89% of portfolio
3,060
Q1 2025 New
$19B
$794 Million 0.85% of portfolio
4,010
Q1 2025 Added 12.07%
$31.7B
$793 Million 0.85% of portfolio
1,340
Q1 2025 New
$92B
$796 Million 0.85% of portfolio
1,710
Q1 2025 Added 205.36%
$10.3B
$738 Million 0.79% of portfolio
7,750
Q1 2025 Added 60.46%
$102B
$742 Million 0.79% of portfolio
4,300
Q1 2025 Reduced 20.03%
$1.27T
$742 Million 0.79% of portfolio
4,470
Q1 2025 Added 4,370.0%
$79.5B
$724 Million 0.77% of portfolio
3,280
Q1 2025 Added 361.97%
$194B
$717 Million 0.77% of portfolio
900
Q1 2025 Added 4,400.0%
$23.9B
$724 Million 0.77% of portfolio
100
Q1 2025 Added 100.0%
$30.3B
$707 Million 0.76% of portfolio
4,010
Q1 2025 Added 119.13%
$431B
$702 Million 0.75% of portfolio
6,480
Q1 2025 Added 204.08%
$136B
$705 Million 0.75% of portfolio
6,290
Q1 2025 New
$23.2B
$690 Million 0.74% of portfolio
17,060
Q1 2025 Reduced 40.55%
$42.7B
$682 Million 0.73% of portfolio
14,810
Q1 2025 Added 270.25%
$12.4B
$672 Million 0.72% of portfolio
2,240
Q1 2025 Added 1,766.67%
$151B
$661 Million 0.71% of portfolio
6,922
Q1 2025 Added 476.83%
$13.2B
$622 Million 0.66% of portfolio
3,160
Q1 2025 Added 0.96%
$23.5B
$606 Million 0.65% of portfolio
1,830
Q1 2025 New
$142B
$603 Million 0.64% of portfolio
4,950
Q1 2025 New
$17.9B
$583 Million 0.62% of portfolio
3,130
Q1 2025 Added 232.98%
$260B
$572 Million 0.61% of portfolio
2,130
Q1 2025 New
$422B
$567 Million 0.61% of portfolio
600
Q1 2025 New
$28.6B
$567 Million 0.61% of portfolio
1,350
Q1 2025 Added 125.0%
$5.4B
$552 Million 0.59% of portfolio
1,660
Q1 2025 Added 207.41%
$116B
$553 Million 0.59% of portfolio
3,300
Q1 2025 Added 1,841.18%
$27.2B
$552 Million 0.59% of portfolio
6,697
Q1 2025 New
$72.5B
$546 Million 0.58% of portfolio
18,540
Q1 2025 New
$72.8B
$547 Million 0.58% of portfolio
5,840
Q1 2025 Added 222.65%
$83.1B
$530 Million 0.57% of portfolio
7,820
Q1 2025 Added 88.89%
$131B
$521 Million 0.56% of portfolio
10,730
Q1 2025 Added 65.33%
$16.5B
$517 Million 0.55% of portfolio
8,520
Q1 2025 Added 526.47%
$236B
$509 Million 0.54% of portfolio
1,890
Q1 2025 New
$42.1B
$499 Million 0.53% of portfolio
4,840
Q1 2025 Added 813.21%
$200B
$489 Million 0.52% of portfolio
3,260
Q1 2025 Added 3,975.0%
$172B
$480 Million 0.51% of portfolio
10,590
Q1 2025 Reduced 55.47%
$15.6B
$466 Million 0.5% of portfolio
7,310
Q1 2025 Added 140.46%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $93.6 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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