R Squared LTD Portfolio Holdings

R Squared LTD

  • $232 Billion
  • Q3 2025

R Squared LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $232 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $3.07B, Boston Scientific Corp with a value of $3.03B, Schwab Charles Corp with a value of $2.95B, Linde PLC with a value of $2.75B, and Honeywell International Inc with a value of $2.7B.

Examining the 13F form we can see an increase of $50.9B in the current position value, from $181B to 232B.

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 $232 Billion
Financial Services: $42.7 Billion
Industrials: $36.8 Billion
Technology: $33.6 Billion
Healthcare: $25.2 Billion
Consumer Cyclical: $19.8 Billion
Consumer Defensive: $15 Billion
Communication Services: $11.2 Billion
Energy: $11 Billion
Other: $19.4 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277M
$485 Million 0.21% of portfolio
14,878
Q3 2025 New
$266M
$401 Million 0.17% of portfolio
70,088
Q3 2025 Added 42.74%
$137M
$339 Million 0.15% of portfolio
21,551
Q3 2025 Reduced 17.45%
$263M
$332 Million 0.14% of portfolio
19,227
Q3 2025 Added 10.52%
$289M
$323 Million 0.14% of portfolio
19,008
Q3 2025 New
$221M
$308 Million 0.13% of portfolio
11,111
Q3 2025 New
$274M
$310 Million 0.13% of portfolio
25,847
Q3 2025 New
$170M
$269 Million 0.12% of portfolio
11,971
Q3 2025 New
$186M
$270 Million 0.12% of portfolio
18,186
Q3 2025 Added 52.21%
$245M
$225 Million 0.1% of portfolio
19,658
Q3 2025 New
$83.3M
$195 Million 0.08% of portfolio
16,184
Q3 2025 Added 35.09%
$202M
$155 Million 0.07% of portfolio
12,882
Q3 2025 New
$162M
$162 Million 0.07% of portfolio
19,781
Q3 2025 Added 56.68%
$145M
$162 Million 0.07% of portfolio
17,206
Q3 2025 Added 27.03%
$93.6M
$169 Million 0.07% of portfolio
17,185
Q3 2025 New
$200M
$143 Million 0.06% of portfolio
15,228
Q3 2025 New
$205M
$106 Million 0.05% of portfolio
50,095
Q3 2025 Reduced 38.08%
$287M
$124 Million 0.05% of portfolio
77,822
Q3 2025 Added 39.57%
$275M
$108 Million 0.05% of portfolio
59,341
Q3 2025 Added 62.05%
$217M
$93.6 Million 0.04% of portfolio
37,135
Q3 2025 Added 96.07%
$203M
$102 Million 0.04% of portfolio
16,291
Q3 2025 Reduced 10.46%
$273M
$58.9 Million 0.03% of portfolio
15,592
Q3 2025 Added 13.57%
$174M
$64.3 Million 0.03% of portfolio
14,073
Q3 2025 Added 24.33%
$100M
$67.7 Million 0.03% of portfolio
40,550
Q3 2025 Added 94.0%
$179M
$67.7 Million 0.03% of portfolio
29,038
Q3 2025 Reduced 26.52%
$232M
$78.9 Million 0.03% of portfolio
14,880
Q3 2025 New
$212M
$63.9 Million 0.03% of portfolio
11,771
Q3 2025 New
$181M
$59.9 Million 0.03% of portfolio
11,433
Q3 2025 New
$68.9M
$81.1 Million 0.03% of portfolio
120,459
Q3 2025 Added 129.63%
$149M
$78.7 Million 0.03% of portfolio
10,875
Q3 2025 New
$285M
$72.7 Million 0.03% of portfolio
51,587
Q3 2025 Added 215.79%
$209M
$59.7 Million 0.03% of portfolio
10,763
Q3 2025 New
$177M
$76.1 Million 0.03% of portfolio
61,373
Q3 2025 Added 88.76%
$179M
$71.6 Million 0.03% of portfolio
20,625
Q2 2025 New
$175M
$62.8 Million 0.03% of portfolio
26,963
Q3 2025 Added 40.59%
$218M
$77.9 Million 0.03% of portfolio
35,267
Q3 2025 Added 11.53%
$126M
$49.7 Million 0.02% of portfolio
30,476
Q3 2025 Added 40.15%
$121M
$39.7 Million 0.02% of portfolio
17,880
Q3 2025 Reduced 41.54%
$161M
$36.4 Million 0.02% of portfolio
13,385
Q3 2025 New
$230M
$45 Million 0.02% of portfolio
31,272
Q3 2025 Reduced 0.56%
$240M
$35.4 Million 0.02% of portfolio
25,127
Q3 2025 Added 74.25%
$268M
$43.3 Million 0.02% of portfolio
32,049
Q3 2025 Added 8.42%
$146M
$56.2 Million 0.02% of portfolio
38,221
Q3 2025 Reduced 4.47%
$111M
$49.9 Million 0.02% of portfolio
17,330
Q3 2025 Reduced 2.64%
$276M
$49.2 Million 0.02% of portfolio
24,491
Q3 2025 New
$193M
$45.5 Million 0.02% of portfolio
21,543
Q3 2025 Added 49.27%
$150M
$46.9 Million 0.02% of portfolio
11,752
Q3 2025 New
$204M
$52.6 Million 0.02% of portfolio
16,094
Q3 2025 New
$77.7M
$45.6 Million 0.02% of portfolio
16,448
Q3 2025 Reduced 4.9%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $232 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 281 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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