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
$392M
$169 Million 0.09% of portfolio
14,044
Q2 2025 New
$799M
$157 Million 0.09% of portfolio
11,155
Q2 2025 New
$918M
$155 Million 0.09% of portfolio
19,681
Q2 2025 Added 66.79%
$137M
$156 Million 0.09% of portfolio
11,980
Q2 2025 New
$1.61B
$171 Million 0.09% of portfolio
10,647
Q2 2025 New
$138M
$143 Million 0.08% of portfolio
13,545
Q2 2025 New
$7.17B
$150 Million 0.08% of portfolio
13,400
Q2 2025 New
$36.2B
$148 Million 0.08% of portfolio
47,990
Q2 2025 Reduced 50.44%
$1.39B
$127 Million 0.07% of portfolio
58,062
Q2 2025 Added 171.32%
$27.8B
$131 Million 0.07% of portfolio
14,375
Q2 2025 Added 3.4%
$10.4B
$126 Million 0.07% of portfolio
10,990
Q2 2025 New
$1.42B
$118 Million 0.07% of portfolio
15,810
Q2 2025 New
$848M
$126 Million 0.07% of portfolio
13,840
Q2 2025 Reduced 8.51%
$174M
$123 Million 0.07% of portfolio
12,625
Q2 2025 New
$2.49B
$127 Million 0.07% of portfolio
11,176
Q2 2025 New
$226M
$123 Million 0.07% of portfolio
18,195
Q2 2025 Reduced 7.52%
$463M
$126 Million 0.07% of portfolio
13,144
Q2 2025 New
$3.77B
$124 Million 0.07% of portfolio
15,033
Q2 2025 Added 1.71%
$729M
$125 Million 0.07% of portfolio
10,245
Q2 2025 New
$49.4B
$126 Million 0.07% of portfolio
10,980
Q2 2025 New
$3.07B
$125 Million 0.07% of portfolio
12,448
Q2 2025 Reduced 25.73%
$552M
$110 Million 0.06% of portfolio
11,875
Q2 2025 New
$358M
$113 Million 0.06% of portfolio
17,256
Q2 2025 New
$326M
$105 Million 0.06% of portfolio
31,620
Q2 2025 New
$1.62B
$114 Million 0.06% of portfolio
10,269
Q2 2025 New
$752M
$116 Million 0.06% of portfolio
13,730
Q2 2025 New
$295M
$108 Million 0.06% of portfolio
14,956
Q2 2025 New
$41.2B
$114 Million 0.06% of portfolio
21,000
Q2 2025 Reduced 14.6%
$293M
$106 Million 0.06% of portfolio
16,480
Q2 2025 New
$413M
$99.9 Million 0.06% of portfolio
10,611
Q2 2025 New
$301M
$82.9 Million 0.05% of portfolio
17,556
Q2 2025 New
$31.4B
$97.4 Million 0.05% of portfolio
11,480
Q2 2025 New
$150M
$81.9 Million 0.05% of portfolio
14,899
Q2 2025 Added 1.15%
$2.26B
$93 Million 0.05% of portfolio
21,718
Q2 2025 New
$6.37B
$94.7 Million 0.05% of portfolio
10,474
Q2 2025 New
$1.94B
$86.9 Million 0.05% of portfolio
16,810
Q2 2025 Reduced 16.16%
$5.66B
$89.8 Million 0.05% of portfolio
30,740
Q2 2025 Added 34.06%
$1.22B
$91.7 Million 0.05% of portfolio
22,693
Q2 2025 New
$206M
$97.2 Million 0.05% of portfolio
39,517
Q2 2025 New
$14.6B
$84 Million 0.05% of portfolio
27,810
Q2 2025 Added 15.97%
$337M
$92.8 Million 0.05% of portfolio
10,257
Q2 2025 New
$95.6M
$88.3 Million 0.05% of portfolio
24,120
Q2 2025 Added 124.41%
$152M
$71.2 Million 0.04% of portfolio
40,008
Q2 2025 New
$104M
$71.1 Million 0.04% of portfolio
12,282
Q2 2025 Added 9.17%
$2.46B
$67.3 Million 0.04% of portfolio
25,990
Q2 2025 Added 25.07%
$681M
$66 Million 0.04% of portfolio
10,948
Q2 2025 New
$1.64B
$78.2 Million 0.04% of portfolio
17,850
Q2 2025 New
$749M
$76 Million 0.04% of portfolio
20,761
Q2 2025 Added 17.83%
$454M
$64.4 Million 0.04% of portfolio
15,873
Q2 2025 Reduced 41.56%

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
Track This Portfolio

Track R Squared LTD Portfolio

Follow R Squared LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of R Squared LTD, based on Form 13F filings with the SEC.

News

Stay updated on R Squared LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email