R Squared LTD Portfolio Holdings

R Squared LTD

  • $214 Billion
  • Q4 2025

R Squared LTD has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $5.48B, Linde PLC with a value of $4.42B, Blackrock Inc with a value of $3.51B, Electronic Arts Inc. with a value of $3.49B, and Motorola Solutions, Inc. with a value of $3.25B.

Examining the 13F form we can see an decrease of $18.4B in the current position value, from $232B to 214B.

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 $214 Billion
Technology: $36.9 Billion
Financial Services: $35.7 Billion
Industrials: $29.5 Billion
Healthcare: $22.2 Billion
Communication Services: $18.3 Billion
Consumer Cyclical: $15.1 Billion
Energy: $10.7 Billion
Consumer Defensive: $10.3 Billion
Other: $15.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35B
$572 Million 0.27% of portfolio
5,426
Q4 2025 New
$81.8B
$569 Million 0.27% of portfolio
4,753
Q4 2025 Added 9.31%
$800M
$583 Million 0.27% of portfolio
47,796
Q4 2025 Added 92.77%
$4.48B
$562 Million 0.26% of portfolio
4,874
Q4 2025 Added 10.75%
$10B
$557 Million 0.26% of portfolio
21,338
Q4 2025 New
$277B
$555 Million 0.26% of portfolio
6,033
Q4 2025 New
$1.97B
$513 Million 0.24% of portfolio
6,395
Q4 2025 Added 15.06%
$10.7B
$511 Million 0.24% of portfolio
6,237
Q4 2025 Reduced 26.75%
Arm Holdings PLC
-
$508 Million 0.24% of portfolio
-
Q4 2025 Added 14.03%
$23.4B
$510 Million 0.24% of portfolio
70
Q2 2025 Reduced 30.0%
$85.6B
$520 Million 0.24% of portfolio
43,842
Q4 2025 Added 10.28%
$102B
$510 Million 0.24% of portfolio
4,513
Q4 2025 Reduced 11.23%
$9.75B
$521 Million 0.24% of portfolio
2,525
Q4 2025 Reduced 24.76%
$12.8B
$495 Million 0.23% of portfolio
3,955
Q4 2025 Reduced 28.08%
$24B
$500 Million 0.23% of portfolio
12,992
Q4 2025 Added 16.66%
$109B
$501 Million 0.23% of portfolio
9,844
Q4 2025 New
$2.15B
$496 Million 0.23% of portfolio
43,793
Q4 2025 Added 21.16%
$53.1B
$482 Million 0.23% of portfolio
1,629
Q4 2025 Reduced 59.9%
Amalgamated Financial Corp
-
$485 Million 0.23% of portfolio
-
Q4 2025 New
$15.4B
$491 Million 0.23% of portfolio
6,335
Q4 2025 New
$167B
$488 Million 0.23% of portfolio
4,884
Q4 2025 Reduced 84.2%
$53B
$498 Million 0.23% of portfolio
5,768
Q4 2025 New
$21.2B
$491 Million 0.23% of portfolio
890
Q4 2025 Reduced 34.56%
$74.3B
$466 Million 0.22% of portfolio
7,747
Q4 2025 Reduced 37.43%
$99.7B
$480 Million 0.22% of portfolio
2,950
Q4 2025 New
Kenvue Inc
-
$478 Million 0.22% of portfolio
-
Q4 2025 Added 100.59%
$17.6B
$462 Million 0.22% of portfolio
6,376
Q4 2025 New
$5.7B
$466 Million 0.22% of portfolio
12,948
Q4 2025 Added 102.38%
$15.6B
$471 Million 0.22% of portfolio
2,713
Q4 2025 New
$159B
$466 Million 0.22% of portfolio
891
Q4 2025 Reduced 52.78%
$10.2B
$479 Million 0.22% of portfolio
8,064
Q4 2025 Reduced 8.83%
$1.84B
$450 Million 0.21% of portfolio
5,883
Q4 2025 Added 0.72%
$577M
$455 Million 0.21% of portfolio
48,409
Q4 2025 Added 43.97%
$881B
$451 Million 0.21% of portfolio
1,399
Q4 2025 New
$84.4B
$440 Million 0.21% of portfolio
2,144
Q4 2025 Reduced 13.96%
$1.18B
$441 Million 0.21% of portfolio
8,122
Q4 2025 Reduced 2.6%
$22.2B
$456 Million 0.21% of portfolio
17,402
Q4 2025 Reduced 33.7%
-
$440 Million 0.21% of portfolio
-
Q4 2025 Added 72.52%
$67.3B
$460 Million 0.21% of portfolio
12,114
Q4 2025 Added 53.95%
$17.4B
$445 Million 0.21% of portfolio
10,664
Q4 2025 New
$70.1B
$440 Million 0.21% of portfolio
2,705
Q4 2025 New
$15.7B
$419 Million 0.2% of portfolio
1,386
Q4 2025 Reduced 52.21%
$458M
$425 Million 0.2% of portfolio
28,021
Q4 2025 Added 30.6%
$45.2B
$430 Million 0.2% of portfolio
750
Q4 2025 New
$622M
$437 Million 0.2% of portfolio
13,795
Q4 2025 Added 5.73%
$16.1B
$423 Million 0.2% of portfolio
4,113
Q4 2025 New
$7.21B
$422 Million 0.2% of portfolio
940
Q4 2025 Reduced 6.56%
$193B
$436 Million 0.2% of portfolio
770
Q4 2025 Reduced 79.46%
$8.49B
$426 Million 0.2% of portfolio
1,059
Q4 2025 Reduced 62.86%

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $214 Billion
  • Prior Value $232 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 224 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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