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
$1.36B
$424 Million 0.2% of portfolio
24,455
Q4 2025 Added 34.14%
$1.04B
$430 Million 0.2% of portfolio
17,855
Q4 2025 Added 95.76%
$11.4B
$418 Million 0.2% of portfolio
4,058
Q4 2025 Added 56.32%
$130B
$435 Million 0.2% of portfolio
8,980
Q4 2025 Added 20.41%
$65.2B
$429 Million 0.2% of portfolio
840
Q4 2025 New
Companhia Paranaense De Ener
-
$426 Million 0.2% of portfolio
-
Q4 2025 New
$5.17B
$408 Million 0.19% of portfolio
3,496
Q4 2025 Added 43.57%
$1.91B
$412 Million 0.19% of portfolio
41,316
Q4 2025 Added 81.49%
$1.4B
$412 Million 0.19% of portfolio
16,510
Q4 2025 New
$145M
$400 Million 0.19% of portfolio
41,581
Q4 2025 Added 141.67%
$11.8B
$410 Million 0.19% of portfolio
8,894
Q4 2025 Reduced 54.09%
$39.1B
$408 Million 0.19% of portfolio
6,146
Q4 2025 Reduced 18.1%
$44.3B
$400 Million 0.19% of portfolio
39,576
Q4 2025 Added 23.46%
$20.8B
$404 Million 0.19% of portfolio
2,032
Q4 2025 Reduced 12.98%
$137M
$409 Million 0.19% of portfolio
26,947
Q4 2025 Added 25.04%
$55.4B
$416 Million 0.19% of portfolio
1,417
Q4 2025 New
$14.2B
$395 Million 0.18% of portfolio
2,481
Q4 2025 New
$598M
$388 Million 0.18% of portfolio
19,668
Q4 2025 Added 19.8%
$11.5B
$387 Million 0.18% of portfolio
1,375
Q4 2025 New
$15B
$376 Million 0.18% of portfolio
7,092
Q4 2025 Added 19.74%
$4.96B
$389 Million 0.18% of portfolio
659
Q4 2025 Reduced 3.8%
$5.3B
$381 Million 0.18% of portfolio
4,000
Q4 2025 Reduced 24.31%
$94.5B
$382 Million 0.18% of portfolio
1,135
Q4 2025 Added 58.3%
$441M
$389 Million 0.18% of portfolio
7,168
Q4 2025 New
$25.4B
$393 Million 0.18% of portfolio
1,812
Q4 2025 New
$2.1B
$389 Million 0.18% of portfolio
31,104
Q4 2025 Added 122.62%
$50.2B
$395 Million 0.18% of portfolio
470
Q4 2025 New
$279B
$364 Million 0.17% of portfolio
1,497
Q4 2025 Reduced 39.12%
$9.87B
$372 Million 0.17% of portfolio
2,135
Q4 2025 New
$3.25B
$374 Million 0.17% of portfolio
5,909
Q4 2025 Added 25.94%
$18.4B
$371 Million 0.17% of portfolio
660
Q4 2025 New
$5.36B
$355 Million 0.17% of portfolio
7,433
Q4 2025 Reduced 9.32%
$4.39B
$356 Million 0.17% of portfolio
4,605
Q4 2025 New
$21.4B
$360 Million 0.17% of portfolio
35,907
Q4 2025 Added 21.87%
$14.7B
$339 Million 0.16% of portfolio
4,204
Q4 2025 New
$13.2B
$346 Million 0.16% of portfolio
1,439
Q4 2025 New
$11.6B
$341 Million 0.16% of portfolio
42,309
Q4 2025 Added 64.19%
$364M
$340 Million 0.16% of portfolio
10,099
Q4 2025 Added 16.09%
$926M
$343 Million 0.16% of portfolio
30,101
Q4 2025 Added 30.41%
Fb Bancorp Inc
-
$334 Million 0.16% of portfolio
-
Q4 2025 Added 3.13%
$115B
$342 Million 0.16% of portfolio
730
Q4 2025 New
$586M
$344 Million 0.16% of portfolio
10,632
Q4 2025 Added 12.05%
$14.7B
$338 Million 0.16% of portfolio
7,875
Q4 2025 New
$279B
$342 Million 0.16% of portfolio
3,069
Q4 2025 Reduced 44.06%
$2.6B
$346 Million 0.16% of portfolio
13,228
Q4 2025 Added 3.06%
$1.54B
$339 Million 0.16% of portfolio
9,075
Q4 2025 Added 44.69%
$50B
$346 Million 0.16% of portfolio
5,318
Q4 2025 Reduced 26.91%
$6.66B
$335 Million 0.16% of portfolio
2,610
Q4 2025 New
$277M
$340 Million 0.16% of portfolio
10,756
Q4 2025 Reduced 27.71%

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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