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
Skye Bioscience Inc
-
$11.1 Million 0.01% of portfolio
-
Q4 2025 New
$92.5M
$26.3 Million 0.01% of portfolio
14,632
Q4 2025 New
$41.7M
$20.1 Million 0.01% of portfolio
18,439
Q4 2025 New
Lqr Hse Inc
-
$15.2 Million 0.01% of portfolio
-
Q4 2025 New
Strive Inc
-
$15.9 Million 0.01% of portfolio
-
Q4 2025 New
$647M
$15.6 Million 0.01% of portfolio
17,195
Q4 2025 New
$154M
$17.6 Million 0.01% of portfolio
10,620
Q4 2025 New
$94.6M
$25.6 Million 0.01% of portfolio
15,891
Q4 2025 New
$93.1M
$10.3 Million 0.0% of portfolio
10,458
Q4 2025 Reduced 41.67%
Ciso Global Inc
-
$4.82 Million 0.0% of portfolio
-
Q4 2025 New
Kindly Md Inc
-
$3.52 Million 0.0% of portfolio
-
Q4 2025 New
Gamesquare Hldgs Inc
-
$6.87 Million 0.0% of portfolio
-
Q4 2025 New
$53.2M
$8.81 Million 0.0% of portfolio
11,255
Q4 2025 New

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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