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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.4B
$752 Million 0.41% of portfolio
3,597
Q2 2025 Added 80.75%
$20.4B
$746 Million 0.41% of portfolio
3,336
Q2 2025 Added 6.58%
$53.3B
$742 Million 0.41% of portfolio
4,307
Q2 2025 New
$49.4B
$739 Million 0.41% of portfolio
710
Q2 2025 New
$64.4B
$750 Million 0.41% of portfolio
3,300
Q2 2025 New
$79.7B
$727 Million 0.4% of portfolio
2,700
Q2 2025 Added 112.6%
$188B
$723 Million 0.4% of portfolio
2,064
Q2 2025 New
Reddit Inc
-
$717 Million 0.39% of portfolio
-
Q2 2025 Reduced 2.2%
$546B
$702 Million 0.39% of portfolio
1,250
Q2 2025 New
$196B
$713 Million 0.39% of portfolio
8,382
Q2 2025 Added 150.21%
$3.85B
$712 Million 0.39% of portfolio
11,106
Q2 2025 New
$134B
$701 Million 0.39% of portfolio
3,046
Q2 2025 New
$13B
$693 Million 0.38% of portfolio
17,366
Q2 2025 New
$8.43B
$687 Million 0.38% of portfolio
3,793
Q2 2025 Added 88.71%
$16.3B
$696 Million 0.38% of portfolio
20,204
Q2 2025 Added 72.83%
$9.82B
$667 Million 0.37% of portfolio
2,438
Q2 2025 Added 76.67%
Atlassian Corporation
-
$676 Million 0.37% of portfolio
-
Q2 2025 Added 33.6%
$12.5B
$649 Million 0.36% of portfolio
5,296
Q2 2025 Added 123.46%
$97.4B
$645 Million 0.36% of portfolio
2,339
Q2 2025 New
$193B
$654 Million 0.36% of portfolio
830
Q2 2025 New
$25B
$661 Million 0.36% of portfolio
18,004
Q2 2025 New
$52.2B
$629 Million 0.35% of portfolio
3,124
Q2 2025 New
$108B
$638 Million 0.35% of portfolio
18,956
Q2 2025 New
$9.63B
$635 Million 0.35% of portfolio
2,730
Q2 2025 New
$205B
$625 Million 0.34% of portfolio
5,039
Q2 2025 Reduced 68.64%
$191B
$612 Million 0.34% of portfolio
6,559
Q2 2025 New
$6.96B
$598 Million 0.33% of portfolio
5,184
Q2 2025 Added 59.02%
$360B
$593 Million 0.33% of portfolio
3,722
Q2 2025 New
$206B
$597 Million 0.33% of portfolio
4,540
Q2 2025 New
$92.3B
$585 Million 0.32% of portfolio
12,644
Q2 2025 New
$9.8B
$584 Million 0.32% of portfolio
14,507
Q2 2025 New
$143B
$577 Million 0.32% of portfolio
12,006
Q2 2025 Added 11.89%
$2.86B
$574 Million 0.32% of portfolio
53,483
Q2 2025 Added 289.25%
$19.7B
$570 Million 0.31% of portfolio
9,775
Q2 2025 Added 62.11%
$48.2B
$566 Million 0.31% of portfolio
2,710
Q2 2025 New
$68B
$555 Million 0.31% of portfolio
5,267
Q2 2025 New
$4.32T
$563 Million 0.31% of portfolio
2,742
Q2 2025 New
$7.52B
$536 Million 0.3% of portfolio
1,770
Q2 2025 New
Ferguson Enterprises Inc
-
$543 Million 0.3% of portfolio
-
Q2 2025 New
$11.9B
$539 Million 0.3% of portfolio
3,276
Q2 2025 Added 33.71%
$22.9B
$537 Million 0.3% of portfolio
29,484
Q2 2025 New
$9.19B
$543 Million 0.3% of portfolio
3,343
Q2 2025 Added 101.39%
$45.9B
$540 Million 0.3% of portfolio
980
Q2 2025 Reduced 26.87%
$89.9B
$525 Million 0.29% of portfolio
3,282
Q2 2025 New
$691M
$531 Million 0.29% of portfolio
15,901
Q2 2025 New
$59.8B
$527 Million 0.29% of portfolio
5,080
Q2 2025 Added 82.73%
$21.1B
$523 Million 0.29% of portfolio
1,497
Q2 2025 New
$942M
$533 Million 0.29% of portfolio
78,538
Q2 2025 New
$79.5B
$505 Million 0.28% of portfolio
2,928
Q2 2025 Reduced 10.73%

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
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