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 $300 Millions to $2 Billions
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