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
$16.6B
$462 Million 0.49% of portfolio
5,408
Q1 2025 New
$15.1B
$446 Million 0.48% of portfolio
1,580
Q1 2025 Added 39.82%
$33.6B
$448 Million 0.48% of portfolio
26,050
Q1 2025 Added 13,610.53%
$20.2B
$451 Million 0.48% of portfolio
4,940
Q1 2025 Added 78.34%
$1.03T
$448 Million 0.48% of portfolio
2,900
Q1 2025 New
$3.94B
$443 Million 0.47% of portfolio
5,870
Q1 2025 Added 144.58%
$52.2B
$437 Million 0.47% of portfolio
10,610
Q1 2025 New
$23.9B
$436 Million 0.47% of portfolio
750
Q1 2025 Reduced 25.74%
$45.5B
$433 Million 0.46% of portfolio
1,380
Q1 2025 New
$138B
$435 Million 0.46% of portfolio
2,120
Q1 2025 Added 488.89%
$15.9B
$421 Million 0.45% of portfolio
6,810
Q1 2025 New
$26B
$418 Million 0.45% of portfolio
10,670
Q1 2025 New
$2.38B
$423 Million 0.45% of portfolio
28,890
Q1 2025 Added 72.15%
$26.2B
$413 Million 0.44% of portfolio
2,990
Q1 2025 New
$14.8B
$411 Million 0.44% of portfolio
6,320
Q1 2025 Added 177.19%
$77.4B
$412 Million 0.44% of portfolio
2,500
Q1 2025 Added 64.47%
$277B
$406 Million 0.43% of portfolio
2,560
Q1 2025 Added 62.03%
$45.1B
$389 Million 0.42% of portfolio
17,740
Q1 2025 Added 3,185.19%
$40.6B
$391 Million 0.42% of portfolio
5,150
Q1 2025 Added 668.66%
$10B
$393 Million 0.42% of portfolio
1,380
Q1 2025 Reduced 15.85%
$10.8B
$392 Million 0.42% of portfolio
5,550
Q1 2025 Added 201.63%
$36.1B
$383 Million 0.41% of portfolio
1,910
Q1 2025 Added 6.11%
$10.4B
$385 Million 0.41% of portfolio
3,460
Q1 2025 Added 307.06%
$3.72B
$387 Million 0.41% of portfolio
1,990
Q1 2025 New
$442B
$384 Million 0.41% of portfolio
2,750
Q1 2025 Added 1,733.33%
$7.06B
$370 Million 0.4% of portfolio
7,430
Q1 2025 Added 312.78%
$36.2B
$374 Million 0.4% of portfolio
4,980
Q1 2025 New
$18.2B
$374 Million 0.4% of portfolio
2,450
Q1 2025 Reduced 22.22%
$24.8B
$373 Million 0.4% of portfolio
2,330
Q1 2025 New
$123B
$371 Million 0.4% of portfolio
830
Q1 2025 Added 69.39%
$193B
$373 Million 0.4% of portfolio
4,150
Q1 2025 New
$33.7B
$372 Million 0.4% of portfolio
1,100
Q1 2025 New
$192B
$376 Million 0.4% of portfolio
980
Q1 2025 Added 209.15%
$195B
$376 Million 0.4% of portfolio
760
Q1 2025 Added 58.0%
$13.7B
$370 Million 0.4% of portfolio
11,690
Q1 2025 Added 95.81%
$10.8B
$377 Million 0.4% of portfolio
2,010
Q1 2025 New
$18.4B
$378 Million 0.4% of portfolio
2,760
Q1 2025 Added 249.37%
$5.84B
$379 Million 0.4% of portfolio
3,260
Q1 2025 Added 10,766.67%
$36.6B
$365 Million 0.39% of portfolio
2,010
Q1 2025 Reduced 5.37%
$8.58B
$367 Million 0.39% of portfolio
1,250
Q1 2025 Added 4,066.67%
$20.8B
$353 Million 0.38% of portfolio
3,601
Q1 2025 New
$3.25B
$359 Million 0.38% of portfolio
1,470
Q1 2025 Added 153.45%
$16.3B
$355 Million 0.38% of portfolio
4,060
Q1 2025 Added 1,833.33%
$50.3B
$357 Million 0.38% of portfolio
1,830
Q1 2025 Reduced 53.55%
$12.5B
$346 Million 0.37% of portfolio
1,840
Q1 2025 Added 1,050.0%
$6.6B
$342 Million 0.37% of portfolio
7,010
Q1 2025 Reduced 1.81%
$9.06B
$347 Million 0.37% of portfolio
2,140
Q1 2025 Added 67.06%
$70.2B
$346 Million 0.37% of portfolio
790
Q1 2025 Reduced 42.34%
$82.4B
$335 Million 0.36% of portfolio
3,480
Q1 2025 Added 404.35%

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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