R Squared LTD Portfolio Holdings

R Squared LTD

  • $93.6 Billion
  • Q1 2025

R Squared LTD has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.6 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $2.19B, Walt Disney CO with a value of $1.59B, Hilton Worldwide Holdings Inc. with a value of $1.58B, Infosys LTD with a value of $1.49B, and Meta Platforms, Inc. with a value of $1.18B.

Examining the 13F form we can see an decrease of $9.22B in the current position value, from $103B to 93.6B.

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 $93.6 Billion
Financial Services: $16.8 Billion
Technology: $14.7 Billion
Industrials: $11.6 Billion
Healthcare: $9.85 Billion
Consumer Cyclical: $9.51 Billion
Communication Services: $9.05 Billion
Consumer Defensive: $6.14 Billion
Utilities: $5.15 Billion
Other: $6.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.4B
$357 Million 0.38% of portfolio
1,830
Q1 2025 Reduced 53.55%
$12.4B
$346 Million 0.37% of portfolio
1,840
Q1 2025 Added 1,050.0%
$6.17B
$342 Million 0.37% of portfolio
7,010
Q1 2025 Reduced 1.81%
$9.21B
$347 Million 0.37% of portfolio
2,140
Q1 2025 Added 67.06%
$69.4B
$346 Million 0.37% of portfolio
790
Q1 2025 Reduced 42.34%
$81.6B
$335 Million 0.36% of portfolio
3,480
Q1 2025 Added 404.35%
$5.3B
$341 Million 0.36% of portfolio
10,490
Q1 2025 New
$40.6B
$336 Million 0.36% of portfolio
1,950
Q1 2025 Added 35.42%
$17.2B
$333 Million 0.36% of portfolio
1,050
Q1 2025 New
$12.7B
$337 Million 0.36% of portfolio
2,360
Q1 2025 Added 153.76%
$8.42B
$333 Million 0.36% of portfolio
2,570
Q1 2025 Added 87.59%
$699M
$338 Million 0.36% of portfolio
22,970
Q1 2025 Added 51.22%
$1.03T
$337 Million 0.36% of portfolio
2,160
Q1 2025 New
$23B
$327 Million 0.35% of portfolio
1,590
Q1 2025 Added 17.78%
$135B
$321 Million 0.34% of portfolio
1,050
Q1 2025 Added 94.44%
$20.3B
$322 Million 0.34% of portfolio
6,030
Q1 2025 New
$76.1B
$322 Million 0.34% of portfolio
1,270
Q1 2025 Reduced 62.55%
$378B
$319 Million 0.34% of portfolio
870
Q1 2025 New
$51.8B
$317 Million 0.34% of portfolio
500
Q1 2025 Reduced 18.03%
$2.12T
$308 Million 0.33% of portfolio
1,620
Q1 2025 Added 3.85%
$11.7B
$313 Million 0.33% of portfolio
3,510
Q1 2025 Reduced 30.5%
$4.84B
$311 Million 0.33% of portfolio
10,450
Q1 2025 Added 175.73%
$9.22B
$311 Million 0.33% of portfolio
6,270
Q1 2025 Reduced 13.35%
$52.3B
$304 Million 0.32% of portfolio
2,780
Q1 2025 Added 122.4%
$8.69B
$297 Million 0.32% of portfolio
1,841
Q1 2025 Added 13.85%
$33.1B
$295 Million 0.32% of portfolio
2,260
Q1 2025 Added 1,638.46%
$9.33B
$299 Million 0.32% of portfolio
1,496
Q1 2025 Added 104.93%
$98B
$296 Million 0.32% of portfolio
1,280
Q1 2025 Reduced 39.34%
$12.9B
$302 Million 0.32% of portfolio
3,370
Q1 2025 Added 79.26%
$20.6B
$297 Million 0.32% of portfolio
7,950
Q1 2025 Added 108.12%
$60.9B
$299 Million 0.32% of portfolio
1,290
Q1 2025 New
$3.59B
$298 Million 0.32% of portfolio
2,680
Q1 2025 Added 553.66%
$7.31B
$304 Million 0.32% of portfolio
25,420
Q1 2025 Added 72.93%
$3.92B
$301 Million 0.32% of portfolio
12,320
Q1 2025 New
$2.5B
$301 Million 0.32% of portfolio
19,809
Q1 2025 Added 77.66%
$7.02B
$287 Million 0.31% of portfolio
2,162
Q1 2025 New
$16B
$294 Million 0.31% of portfolio
870
Q1 2025 New
$43B
$284 Million 0.3% of portfolio
6,210
Q1 2025 Added 285.71%
$51.4B
$279 Million 0.3% of portfolio
4,790
Q1 2025 Added 230.34%
$3.33B
$277 Million 0.3% of portfolio
7,682
Q1 2025 Added 39.42%
$14.5B
$283 Million 0.3% of portfolio
780
Q1 2025 Added 36.84%
$33.9B
$277 Million 0.3% of portfolio
7,070
Q1 2025 Added 109.79%
$151B
$272 Million 0.29% of portfolio
7,370
Q1 2025 New
$26.3B
$270 Million 0.29% of portfolio
3,910
Q1 2025 Added 291.0%
$4.16B
$258 Million 0.28% of portfolio
1,100
Q1 2025 Added 233.33%
Vitesse Energy Inc
-
$262 Million 0.28% of portfolio
-
Q1 2025 Added 238.41%
$2.11B
$262 Million 0.28% of portfolio
2,770
Q1 2025 New
$1.08B
$265 Million 0.28% of portfolio
12,250
Q1 2025 Added 342.24%
$5.95B
$258 Million 0.28% of portfolio
1,640
Q1 2025 Added 3,180.0%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $93.6 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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