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
$366M
$99.9 Million 0.06% of portfolio
10,611
Q2 2025 New
$244M
$82.9 Million 0.05% of portfolio
17,556
Q2 2025 New
$25.4B
$97.4 Million 0.05% of portfolio
11,480
Q2 2025 New
$113M
$81.9 Million 0.05% of portfolio
14,899
Q2 2025 Added 1.15%
$2.39B
$93 Million 0.05% of portfolio
21,718
Q2 2025 New
$7.2B
$94.7 Million 0.05% of portfolio
10,474
Q2 2025 New
$1.75B
$86.9 Million 0.05% of portfolio
16,810
Q2 2025 Reduced 16.16%
$5.04B
$89.8 Million 0.05% of portfolio
30,740
Q2 2025 Added 34.06%
$600M
$91.7 Million 0.05% of portfolio
22,693
Q2 2025 New
$163M
$97.2 Million 0.05% of portfolio
39,517
Q2 2025 New
$14.7B
$84 Million 0.05% of portfolio
27,810
Q2 2025 Added 15.97%
$321M
$92.8 Million 0.05% of portfolio
10,257
Q2 2025 New
$120M
$88.3 Million 0.05% of portfolio
24,120
Q2 2025 Added 124.41%
$127M
$71.2 Million 0.04% of portfolio
40,008
Q2 2025 New
$97.9M
$71.1 Million 0.04% of portfolio
12,282
Q2 2025 Added 9.17%
$2.2B
$67.3 Million 0.04% of portfolio
25,990
Q2 2025 Added 25.07%
$653M
$78.2 Million 0.04% of portfolio
17,850
Q2 2025 New
$777M
$76 Million 0.04% of portfolio
20,761
Q2 2025 Added 17.83%
$442M
$64.4 Million 0.04% of portfolio
15,873
Q2 2025 Reduced 41.56%
$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%
Gran Tierra Energy Inc
-
$54 Million 0.03% of portfolio
-
Q2 2025 Added 12.42%
$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%
$104M
$52.4 Million 0.03% of portfolio
15,023
Q2 2025 New
$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

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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