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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57B
$511 Million 0.28% of portfolio
6,605
Q2 2025 New
$17.6B
$504 Million 0.28% of portfolio
9,285
Q2 2025 Added 8.98%
$141B
$486 Million 0.27% of portfolio
2,459
Q2 2025 Added 15.99%
$18.6B
$494 Million 0.27% of portfolio
1,012
Q2 2025 Reduced 3.62%
$5.15B
$494 Million 0.27% of portfolio
19,891
Q2 2025 Added 90.34%
$5.21B
$465 Million 0.26% of portfolio
2,919
Q2 2025 New
$9.28B
$476 Million 0.26% of portfolio
1,410
Q2 2025 Added 12.8%
$130B
$467 Million 0.26% of portfolio
521
Q2 2025 New
$2.25B
$464 Million 0.26% of portfolio
41,020
Q2 2025 Added 217.0%
$2.11B
$463 Million 0.26% of portfolio
5,511
Q2 2025 Added 98.95%
$27.2B
$464 Million 0.26% of portfolio
1,237
Q2 2025 Added 99.52%
$35.2B
$463 Million 0.26% of portfolio
2,940
Q2 2025 Reduced 26.68%
$125B
$474 Million 0.26% of portfolio
5,438
Q2 2025 New
$7.08B
$475 Million 0.26% of portfolio
3,272
Q2 2025 New
$6.71B
$463 Million 0.26% of portfolio
5,137
Q2 2025 New
$8.3B
$455 Million 0.25% of portfolio
1,110
Q2 2025 New
$24.8B
$448 Million 0.25% of portfolio
11,137
Q2 2025 Reduced 34.72%
$4.84B
$449 Million 0.25% of portfolio
7,744
Q2 2025 Added 117.53%
$61B
$459 Million 0.25% of portfolio
8,734
Q2 2025 Added 40.64%
$25.2B
$459 Million 0.25% of portfolio
3,545
Q2 2025 New
$318B
$435 Million 0.24% of portfolio
1,431
Q2 2025 New
$119B
$435 Million 0.24% of portfolio
9,010
Q2 2025 New
$123B
$427 Million 0.24% of portfolio
2,856
Q2 2025 New
$52.5B
$433 Million 0.24% of portfolio
3,089
Q2 2025 Added 89.51%
$825M
$431 Million 0.24% of portfolio
24,301
Q2 2025 Added 69.36%
$917M
$431 Million 0.24% of portfolio
31,055
Q2 2025 Added 35.2%
$6.84B
$442 Million 0.24% of portfolio
3,663
Q2 2025 New
$7.27B
$415 Million 0.23% of portfolio
7,932
Q2 2025 Added 13.15%
$79B
$418 Million 0.23% of portfolio
22,501
Q2 2025 New
$25.6B
$425 Million 0.23% of portfolio
830
Q2 2025 New
$59.8B
$419 Million 0.23% of portfolio
4,152
Q2 2025 New
$29.3B
$412 Million 0.23% of portfolio
26,348
Q2 2025 Added 54.26%
$46.1B
$426 Million 0.23% of portfolio
3,074
Q2 2025 New
$10.5B
$420 Million 0.23% of portfolio
7,646
Q2 2025 Added 37.77%
$159M
$414 Million 0.23% of portfolio
26,107
Q2 2025 Added 72.77%
$42.3B
$401 Million 0.22% of portfolio
982
Q2 2025 New
$42.1B
$405 Million 0.22% of portfolio
2,733
Q2 2025 New
$8.53B
$403 Million 0.22% of portfolio
6,387
Q2 2025 New
$307B
$395 Million 0.22% of portfolio
4,927
Q2 2025 New
$20.5B
$400 Million 0.22% of portfolio
1,794
Q2 2025 Added 12.83%
$5.62B
$404 Million 0.22% of portfolio
2,621
Q2 2025 New
$6.93B
$400 Million 0.22% of portfolio
2,963
Q2 2025 New
$3.78B
$403 Million 0.22% of portfolio
2,980
Q2 2025 Added 83.95%
$98B
$391 Million 0.22% of portfolio
4,180
Q2 2025 New
$3.38B
$405 Million 0.22% of portfolio
9,604
Q2 2025 Added 25.02%
$2.18B
$382 Million 0.21% of portfolio
29,605
Q2 2025 Added 49.45%
$15B
$378 Million 0.21% of portfolio
12,431
Q2 2025 New
$7.04B
$388 Million 0.21% of portfolio
1,737
Q2 2025 New
$14.5B
$374 Million 0.21% of portfolio
2,721
Q2 2025 Added 15.3%

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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