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
$191M
$79.9 Million 0.04% of portfolio
11,352
Q2 2025 New
$2.37B
$81.3 Million 0.04% of portfolio
14,188
Q2 2025 New
$892M
$73.1 Million 0.04% of portfolio
10,699
Q2 2025 New
$289M
$78.6 Million 0.04% of portfolio
55,760
Q2 2025 Added 44.25%
$1.05B
$67.4 Million 0.04% of portfolio
10,003
Q2 2025 Reduced 73.72%
$4.55B
$79.1 Million 0.04% of portfolio
16,540
Q2 2025 New
$1B
$78 Million 0.04% of portfolio
15,240
Q2 2025 New
$285M
$45.4 Million 0.03% of portfolio
20,625
Q2 2025 New
$277M
$61.3 Million 0.03% of portfolio
80,898
Q2 2025 Added 146.64%
$25.8M
$46.5 Million 0.03% of portfolio
14,892
Q2 2025 Reduced 15.95%
$113M
$55.4 Million 0.03% of portfolio
21,378
Q2 2025 Added 13.77%
$140M
$46.8 Million 0.03% of portfolio
10,765
Q2 2025 New
$184M
$49.8 Million 0.03% of portfolio
18,940
Q2 2025 New
$147M
$52 Million 0.03% of portfolio
35,600
Q2 2025 Added 117.14%
$4.25B
$54.1 Million 0.03% of portfolio
16,500
Q2 2025 New
$1.27B
$47.6 Million 0.03% of portfolio
10,071
Q2 2025 Reduced 33.26%
$574M
$51.2 Million 0.03% of portfolio
12,371
Q2 2025 New
$147M
$57.2 Million 0.03% of portfolio
10,653
Q2 2025 New
$409M
$62.7 Million 0.03% of portfolio
17,377
Q2 2025 New
$161M
$62.3 Million 0.03% of portfolio
17,800
Q2 2025 New
$108M
$59.7 Million 0.03% of portfolio
17,296
Q2 2025 Reduced 44.51%
$3.64B
$50.1 Million 0.03% of portfolio
13,735
Q2 2025 Added 14.94%
$309M
$60.4 Million 0.03% of portfolio
36,620
Q2 2025 Reduced 24.49%
$1.63B
$59 Million 0.03% of portfolio
11,935
Q2 2025 New
$195M
$48.2 Million 0.03% of portfolio
15,488
Q2 2025 New
$205M
$63.2 Million 0.03% of portfolio
31,449
Q2 2025 New
$2.49B
$56.4 Million 0.03% of portfolio
13,110
Q2 2025 New
$149M
$49.6 Million 0.03% of portfolio
21,746
Q2 2025 New
$265M
$38 Million 0.02% of portfolio
13,729
Q2 2025 Reduced 2.28%
$124M
$44.5 Million 0.02% of portfolio
19,179
Q2 2025 New
$73.1M
$27.6 Million 0.02% of portfolio
21,064
Q2 2025 New
$204M
$33.9 Million 0.02% of portfolio
17,320
Q2 2025 New
$956M
$37.8 Million 0.02% of portfolio
11,515
Q2 2025 Reduced 34.57%
$120M
$43.7 Million 0.02% of portfolio
30,587
Q2 2025 New
$651M
$29.7 Million 0.02% of portfolio
13,861
Q2 2025 Reduced 10.52%
$955M
$37.7 Million 0.02% of portfolio
10,264
Q2 2025 New
$186M
$36.7 Million 0.02% of portfolio
32,513
Q2 2025 New
$4.47B
$31.4 Million 0.02% of portfolio
16,040
Q2 2025 Added 8.38%
$632M
$35.4 Million 0.02% of portfolio
19,320
Q2 2025 New
$102M
$29.7 Million 0.02% of portfolio
11,985
Q2 2025 New
$1.71B
$40.9 Million 0.02% of portfolio
27,420
Q2 2025 New
$4.63B
$31.4 Million 0.02% of portfolio
58,829
Q2 2025 New
$279M
$28 Million 0.02% of portfolio
29,559
Q2 2025 New
$174M
$32.5 Million 0.02% of portfolio
11,319
Q2 2025 New
$546M
$31 Million 0.02% of portfolio
10,660
Q2 2025 New
$221M
$29.3 Million 0.02% of portfolio
15,443
Q2 2025 Reduced 4.91%
$236M
$27.8 Million 0.02% of portfolio
38,765
Q2 2025 Added 286.49%
$7.84M
$28.5 Million 0.02% of portfolio
13,195
Q2 2025 New
$2.4B
$39.4 Million 0.02% of portfolio
21,660
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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