R Squared LTD Portfolio Holdings

R Squared LTD

  • $93.6 Billion
  • Q1 2025

R Squared LTD has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.6 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $2.19B, Walt Disney CO with a value of $1.59B, Hilton Worldwide Holdings Inc. with a value of $1.58B, Infosys LTD with a value of $1.49B, and Meta Platforms, Inc. with a value of $1.18B.

Examining the 13F form we can see an decrease of $9.22B in the current position value, from $103B to 93.6B.

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 $93.6 Billion
Financial Services: $16.8 Billion
Technology: $14.7 Billion
Industrials: $11.6 Billion
Healthcare: $9.85 Billion
Consumer Cyclical: $9.51 Billion
Communication Services: $9.05 Billion
Consumer Defensive: $6.14 Billion
Utilities: $5.15 Billion
Other: $6.26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.94B
$2.19 Billion 2.34% of portfolio
61,160
Q1 2025 Added 485.26%
$206B
$1.59 Billion 1.7% of portfolio
16,070
Q1 2025 Added 13,291.67%
$67.2B
$1.58 Billion 1.69% of portfolio
6,950
Q1 2025 Added 105.01%
$76.3B
$1.49 Billion 1.59% of portfolio
81,570
Q1 2025 Added 235.96%
$1.45T
$1.18 Billion 1.26% of portfolio
2,050
Q1 2025 Added 125.27%
$53.1B
$1.15 Billion 1.23% of portfolio
4,390
Q1 2025 Added 712.96%
$268B
$1.1 Billion 1.18% of portfolio
12,550
Q1 2025 Added 360.38%
$70.2B
$1.02 Billion 1.09% of portfolio
5,810
Q1 2025 Added 654.55%
$152B
$1.01 Billion 1.08% of portfolio
4,790
Q1 2025 Added 2,180.95%
$64.8B
$1.01 Billion 1.08% of portfolio
23,830
Q1 2025 Added 4,874.95%
$45.1B
$944 Million 1.01% of portfolio
1,670
Q1 2025 Added 169.35%
$77B
$890 Million 0.95% of portfolio
2,230
Q1 2025 Added 1,758.33%
$76.5B
$834 Million 0.89% of portfolio
3,060
Q1 2025 New
$18B
$794 Million 0.85% of portfolio
4,010
Q1 2025 Added 12.07%
$31.7B
$793 Million 0.85% of portfolio
1,340
Q1 2025 New
$87.8B
$796 Million 0.85% of portfolio
1,710
Q1 2025 Added 205.36%
$10.2B
$738 Million 0.79% of portfolio
7,750
Q1 2025 Added 60.46%
$100B
$742 Million 0.79% of portfolio
4,300
Q1 2025 Reduced 20.03%
$1T
$742 Million 0.79% of portfolio
4,470
Q1 2025 Added 4,370.0%
$79.5B
$724 Million 0.77% of portfolio
3,280
Q1 2025 Added 361.97%
$204B
$717 Million 0.77% of portfolio
900
Q1 2025 Added 4,400.0%
$22.5B
$724 Million 0.77% of portfolio
100
Q1 2025 Added 100.0%
$26.1B
$707 Million 0.76% of portfolio
4,010
Q1 2025 Added 119.13%
$337B
$702 Million 0.75% of portfolio
6,480
Q1 2025 Added 204.08%
$138B
$705 Million 0.75% of portfolio
6,290
Q1 2025 New
$24B
$690 Million 0.74% of portfolio
17,060
Q1 2025 Reduced 40.55%
$43.5B
$682 Million 0.73% of portfolio
14,810
Q1 2025 Added 270.25%
$13B
$672 Million 0.72% of portfolio
2,240
Q1 2025 Added 1,766.67%
$127B
$661 Million 0.71% of portfolio
6,922
Q1 2025 Added 476.83%
$13.4B
$622 Million 0.66% of portfolio
3,160
Q1 2025 Added 0.96%
$21.2B
$606 Million 0.65% of portfolio
1,830
Q1 2025 New
$147B
$603 Million 0.64% of portfolio
4,950
Q1 2025 New
$16.6B
$583 Million 0.62% of portfolio
3,130
Q1 2025 Added 232.98%
$265B
$572 Million 0.61% of portfolio
2,130
Q1 2025 New
$460B
$567 Million 0.61% of portfolio
600
Q1 2025 New
$34.5B
$567 Million 0.61% of portfolio
1,350
Q1 2025 Added 125.0%
$5.35B
$552 Million 0.59% of portfolio
1,660
Q1 2025 Added 207.41%
$98B
$553 Million 0.59% of portfolio
3,300
Q1 2025 Added 1,841.18%
$28.1B
$552 Million 0.59% of portfolio
6,697
Q1 2025 New
$66.4B
$546 Million 0.58% of portfolio
18,540
Q1 2025 New
$77.5B
$547 Million 0.58% of portfolio
5,840
Q1 2025 Added 222.65%
$84.1B
$530 Million 0.57% of portfolio
7,820
Q1 2025 Added 88.89%
$124B
$521 Million 0.56% of portfolio
10,730
Q1 2025 Added 65.33%
$32B
$517 Million 0.55% of portfolio
8,520
Q1 2025 Added 526.47%
$220B
$509 Million 0.54% of portfolio
1,890
Q1 2025 New
$39.7B
$499 Million 0.53% of portfolio
4,840
Q1 2025 Added 813.21%
$181B
$489 Million 0.52% of portfolio
3,260
Q1 2025 Added 3,975.0%
$185B
$480 Million 0.51% of portfolio
10,590
Q1 2025 Reduced 55.47%
$16.3B
$466 Million 0.5% of portfolio
7,310
Q1 2025 Added 140.46%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $93.6 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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