R Squared LTD Portfolio Holdings

R Squared LTD

  • $214 Billion
  • Q4 2025

R Squared LTD has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $5.48B, Linde PLC with a value of $4.42B, Blackrock Inc with a value of $3.51B, Electronic Arts Inc. with a value of $3.49B, and Motorola Solutions, Inc. with a value of $3.25B.

Examining the 13F form we can see an decrease of $18.4B in the current position value, from $232B to 214B.

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 $214 Billion
Technology: $36.9 Billion
Financial Services: $35.7 Billion
Industrials: $29.5 Billion
Healthcare: $22.2 Billion
Communication Services: $18.3 Billion
Consumer Cyclical: $15.1 Billion
Energy: $10.7 Billion
Consumer Defensive: $10.3 Billion
Other: $15.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.1B
$72.1 Million 0.03% of portfolio
14,449
Q4 2025 New
Sunpower Inc
-
$54.1 Million 0.03% of portfolio
-
Q4 2025 Added 55.14%
$268M
$53.6 Million 0.03% of portfolio
46,579
Q4 2025 Added 45.34%
$1.3B
$48.4 Million 0.02% of portfolio
24,590
Q4 2025 Reduced 49.24%
$4.64B
$51.6 Million 0.02% of portfolio
25,782
Q4 2025 Reduced 47.66%
$146M
$45.4 Million 0.02% of portfolio
29,650
Q4 2025 Reduced 22.42%
$2.33B
$36.1 Million 0.02% of portfolio
10,811
Q4 2025 Reduced 43.42%
$275M
$35.3 Million 0.02% of portfolio
21,641
Q4 2025 Reduced 63.53%
$168M
$37.3 Million 0.02% of portfolio
12,408
Q4 2025 New
Amc Entmt Hldgs Inc
-
$34.8 Million 0.02% of portfolio
-
Q4 2025 Added 2.67%
Agenus Inc
-
$41.2 Million 0.02% of portfolio
-
Q4 2025 New
$126M
$53.1 Million 0.02% of portfolio
26,660
Q4 2025 Reduced 12.52%
$1.47B
$40.6 Million 0.02% of portfolio
10,283
Q4 2025 Reduced 21.0%
$273M
$44.9 Million 0.02% of portfolio
21,384
Q4 2025 Added 35.87%
$2.03B
$42 Million 0.02% of portfolio
15,801
Q4 2025 Reduced 36.33%
Gran Tierra Energy Inc
-
$53.1 Million 0.02% of portfolio
-
Q4 2025 Reduced 57.08%
$479M
$50.6 Million 0.02% of portfolio
15,567
Q4 2025 New
$111M
$37.4 Million 0.02% of portfolio
18,868
Q4 2025 Added 8.87%
$276M
$48.3 Million 0.02% of portfolio
28,945
Q4 2025 Added 18.19%
$2.23B
$52.4 Million 0.02% of portfolio
32,755
Q4 2025 Added 13.78%
$439M
$47.9 Million 0.02% of portfolio
15,354
Q4 2025 Added 23.13%
Perspective Therapeutics Inc
-
$44 Million 0.02% of portfolio
-
Q4 2025 New
$292M
$40.8 Million 0.02% of portfolio
11,462
Q4 2025 New
$662M
$51.4 Million 0.02% of portfolio
38,370
Q4 2025 Added 188.08%
$93.2M
$35.7 Million 0.02% of portfolio
12,701
Q4 2025 New
$193M
$44.3 Million 0.02% of portfolio
28,590
Q4 2025 Added 32.71%
Abundia Global Impact Group
-
$22.6 Million 0.01% of portfolio
-
Q4 2025 New
$122M
$25.1 Million 0.01% of portfolio
26,153
Q4 2025 New
$103M
$16.6 Million 0.01% of portfolio
28,099
Q4 2025 New
$209M
$31.8 Million 0.01% of portfolio
18,579
Q4 2025 New
$25.9M
$15 Million 0.01% of portfolio
26,656
Q4 2025 Added 86.71%
$212M
$13.9 Million 0.01% of portfolio
11,156
Q4 2025 New
$77.7M
$18 Million 0.01% of portfolio
12,303
Q4 2025 Reduced 25.2%
Xti Aerospace Inc
-
$22.6 Million 0.01% of portfolio
-
Q4 2025 New
$463M
$32.1 Million 0.01% of portfolio
16,031
Q4 2025 Reduced 26.16%
$1.06B
$24.3 Million 0.01% of portfolio
12,456
Q4 2025 New
$179M
$29.4 Million 0.01% of portfolio
14,365
Q4 2025 Reduced 30.35%
Fractyl Health Inc
-
$30.8 Million 0.01% of portfolio
-
Q4 2025 Added 31.59%
$104M
$17 Million 0.01% of portfolio
12,940
Q4 2025 New
Fiscalnote Holdings Inc
-
$23.1 Million 0.01% of portfolio
-
Q4 2025 New
$102M
$19.5 Million 0.01% of portfolio
12,474
Q4 2025 New
$21.6M
$16 Million 0.01% of portfolio
16,033
Q4 2025 Reduced 14.84%
$67.9M
$11.2 Million 0.01% of portfolio
10,064
Q4 2025 Reduced 2.39%
$258M
$17.8 Million 0.01% of portfolio
13,217
Q4 2025 New
Bionano Genomics Inc
-
$21.1 Million 0.01% of portfolio
-
Q4 2025 New
$129M
$21.9 Million 0.01% of portfolio
25,152
Q4 2025 Added 86.2%
Parazero Technologies LTD
-
$12 Million 0.01% of portfolio
-
Q4 2025 New
$121M
$26.1 Million 0.01% of portfolio
13,674
Q4 2025 Reduced 23.52%
$1.16B
$31.1 Million 0.01% of portfolio
11,106
Q4 2025 Reduced 23.88%

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $214 Billion
  • Prior Value $232 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 224 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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