R Squared LTD Portfolio Holdings

R Squared LTD

  • $181 Billion
  • Q2 2025

R Squared LTD has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Billion distributed in 458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mcdonalds Corp with a value of $3.97B, Kellogg CO with a value of $3.67B, Berkshire Hathaway Inc Class B with a value of $2.19B, Gartner Inc with a value of $2.16B, and Progressive Corp with a value of $2.11B.

Examining the 13F form we can see an increase of $87.9B in the current position value, from $93.6B to 181B.

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 $181 Billion
Technology: $34.4 Billion
Financial Services: $31 Billion
Healthcare: $23.4 Billion
Industrials: $22.2 Billion
Consumer Cyclical: $16.6 Billion
Consumer Defensive: $10.8 Billion
Communication Services: $9.46 Billion
Energy: $8.43 Billion
Other: $15.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$213M
$79.9 Million 0.04% of portfolio
11,352
Q2 2025 New
$1.96B
$81.3 Million 0.04% of portfolio
14,188
Q2 2025 New
$949M
$73.1 Million 0.04% of portfolio
10,699
Q2 2025 New
$228M
$78.6 Million 0.04% of portfolio
55,760
Q2 2025 Added 44.25%
$1.24B
$67.4 Million 0.04% of portfolio
10,003
Q2 2025 Reduced 73.72%
$1.17B
$79.1 Million 0.04% of portfolio
16,540
Q2 2025 New
$378M
$78 Million 0.04% of portfolio
15,240
Q2 2025 New
$157M
$45.4 Million 0.03% of portfolio
20,625
Q2 2025 New
$163M
$61.3 Million 0.03% of portfolio
80,898
Q2 2025 Added 146.64%
$25.8M
$46.5 Million 0.03% of portfolio
14,892
Q2 2025 Reduced 15.95%
$123M
$55.4 Million 0.03% of portfolio
21,378
Q2 2025 Added 13.77%
$94.3M
$46.8 Million 0.03% of portfolio
10,765
Q2 2025 New
$205M
$49.8 Million 0.03% of portfolio
18,940
Q2 2025 New
$134M
$52 Million 0.03% of portfolio
35,600
Q2 2025 Added 117.14%
$3.48B
$54.1 Million 0.03% of portfolio
16,500
Q2 2025 New
$1.38B
$47.6 Million 0.03% of portfolio
10,071
Q2 2025 Reduced 33.26%
$511M
$51.2 Million 0.03% of portfolio
12,371
Q2 2025 New
$154M
$57.2 Million 0.03% of portfolio
10,653
Q2 2025 New
$416M
$62.7 Million 0.03% of portfolio
17,377
Q2 2025 New
$191M
$62.3 Million 0.03% of portfolio
17,800
Q2 2025 New
$122M
$59.7 Million 0.03% of portfolio
17,296
Q2 2025 Reduced 44.51%
$3.81B
$50.1 Million 0.03% of portfolio
13,735
Q2 2025 Added 14.94%
$251M
$60.4 Million 0.03% of portfolio
36,620
Q2 2025 Reduced 24.49%
$1.47B
$59 Million 0.03% of portfolio
11,935
Q2 2025 New
$131M
$48.2 Million 0.03% of portfolio
15,488
Q2 2025 New
$211M
$63.2 Million 0.03% of portfolio
31,449
Q2 2025 New
$2.71B
$56.4 Million 0.03% of portfolio
13,110
Q2 2025 New
$195M
$49.6 Million 0.03% of portfolio
21,746
Q2 2025 New
$225M
$38 Million 0.02% of portfolio
13,729
Q2 2025 Reduced 2.28%
$162M
$44.5 Million 0.02% of portfolio
19,179
Q2 2025 New
$75.2M
$27.6 Million 0.02% of portfolio
21,064
Q2 2025 New
$202M
$33.9 Million 0.02% of portfolio
17,320
Q2 2025 New
$1.2B
$37.8 Million 0.02% of portfolio
11,515
Q2 2025 Reduced 34.57%
$110M
$43.7 Million 0.02% of portfolio
30,587
Q2 2025 New
$603M
$29.7 Million 0.02% of portfolio
13,861
Q2 2025 Reduced 10.52%
$774M
$37.7 Million 0.02% of portfolio
10,264
Q2 2025 New
$148M
$36.7 Million 0.02% of portfolio
32,513
Q2 2025 New
$4.38B
$31.4 Million 0.02% of portfolio
16,040
Q2 2025 Added 8.38%
$542M
$35.4 Million 0.02% of portfolio
19,320
Q2 2025 New
$95.8M
$29.7 Million 0.02% of portfolio
11,985
Q2 2025 New
$892M
$40.9 Million 0.02% of portfolio
27,420
Q2 2025 New
$1.55B
$31.4 Million 0.02% of portfolio
58,829
Q2 2025 New
$200M
$28 Million 0.02% of portfolio
29,559
Q2 2025 New
$110M
$32.5 Million 0.02% of portfolio
11,319
Q2 2025 New
$554M
$31 Million 0.02% of portfolio
10,660
Q2 2025 New
$171M
$29.3 Million 0.02% of portfolio
15,443
Q2 2025 Reduced 4.91%
$150M
$27.8 Million 0.02% of portfolio
38,765
Q2 2025 Added 286.49%
$7.84M
$28.5 Million 0.02% of portfolio
13,195
Q2 2025 New
$1.77B
$39.4 Million 0.02% of portfolio
21,660
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 458
  • Current Value $181 Billion
  • Prior Value $93.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 288 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track R Squared LTD Portfolio

Follow R Squared LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of R Squared LTD, based on Form 13F filings with the SEC.

News

Stay updated on R Squared LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email