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
$59.9B
$309 Million 0.17% of portfolio
10,500
Q2 2025 New
$8.19B
$308 Million 0.17% of portfolio
3,471
Q2 2025 New
$4.21B
$315 Million 0.17% of portfolio
14,488
Q2 2025 New
$7.5B
$311 Million 0.17% of portfolio
2,920
Q2 2025 New
$5.53B
$304 Million 0.17% of portfolio
1,610
Q2 2025 Added 46.36%
$29.8B
$314 Million 0.17% of portfolio
22,506
Q2 2025 Reduced 13.6%
$3.89B
$297 Million 0.16% of portfolio
4,046
Q2 2025 New
$5.64B
$281 Million 0.16% of portfolio
5,313
Q2 2025 Added 49.24%
$61.6B
$286 Million 0.16% of portfolio
2,830
Q2 2025 New
$173B
$292 Million 0.16% of portfolio
4,756
Q2 2025 New
$3.36B
$283 Million 0.16% of portfolio
3,255
Q2 2025 New
$6.48B
$299 Million 0.16% of portfolio
3,162
Q2 2025 New
$951M
$297 Million 0.16% of portfolio
1,859
Q2 2025 New
$12.1B
$289 Million 0.16% of portfolio
11,449
Q2 2025 New
$183B
$299 Million 0.16% of portfolio
6,913
Q2 2025 Reduced 34.72%
$38.9B
$297 Million 0.16% of portfolio
1,140
Q2 2025 Added 17.53%
$178B
$291 Million 0.16% of portfolio
1,827
Q2 2025 New
$687M
$264 Million 0.15% of portfolio
14,788
Q2 2025 New
$17.4B
$272 Million 0.15% of portfolio
2,411
Q2 2025 New
$2.83B
$266 Million 0.15% of portfolio
18,771
Q2 2025 New
$469M
$272 Million 0.15% of portfolio
12,682
Q2 2025 New
$85.4B
$274 Million 0.15% of portfolio
1,290
Q2 2025 New
$303B
$268 Million 0.15% of portfolio
1,875
Q2 2025 New
$263M
$267 Million 0.15% of portfolio
49,103
Q2 2025 Added 18.56%
$5.43B
$279 Million 0.15% of portfolio
3,510
Q2 2025 New
$26.2B
$279 Million 0.15% of portfolio
2,105
Q2 2025 Reduced 29.6%
$407M
$281 Million 0.15% of portfolio
29,054
Q2 2025 New
$12.7B
$274 Million 0.15% of portfolio
940
Q2 2025 New
$33.1B
$273 Million 0.15% of portfolio
2,995
Q2 2025 New
$443M
$275 Million 0.15% of portfolio
5,421
Q2 2025 New
$71.9B
$269 Million 0.15% of portfolio
2,561
Q2 2025 Reduced 46.53%
$25.4B
$271 Million 0.15% of portfolio
506
Q2 2025 Reduced 35.13%
$6.93B
$277 Million 0.15% of portfolio
9,343
Q2 2025 New
$12.3B
$245 Million 0.14% of portfolio
1,355
Q2 2025 Reduced 26.36%
$12.8B
$249 Million 0.14% of portfolio
4,828
Q2 2025 New
$14.3B
$246 Million 0.14% of portfolio
2,460
Q2 2025 New
$32.1B
$246 Million 0.14% of portfolio
3,010
Q2 2025 New
$22.5B
$250 Million 0.14% of portfolio
7,854
Q2 2025 Reduced 1.21%
$36.5B
$247 Million 0.14% of portfolio
1,419
Q2 2025 Reduced 25.71%
$8.3B
$246 Million 0.14% of portfolio
1,410
Q2 2025 New
$5.99B
$251 Million 0.14% of portfolio
8,827
Q2 2025 New
$59.7B
$263 Million 0.14% of portfolio
500
Q1 2025 Reduced 18.03%
$627M
$259 Million 0.14% of portfolio
5,669
Q2 2025 New
$439M
$263 Million 0.14% of portfolio
23,819
Q2 2025 Added 62.7%
$3.4B
$248 Million 0.14% of portfolio
13,215
Q2 2025 New
$53.1B
$261 Million 0.14% of portfolio
844
Q2 2025 Reduced 80.77%
$2.73B
$253 Million 0.14% of portfolio
3,740
Q2 2025 New
$3.64B
$250 Million 0.14% of portfolio
3,888
Q2 2025 New
$10.2B
$249 Million 0.14% of portfolio
11,994
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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