R Squared LTD Portfolio Holdings

R Squared LTD

  • $181 Billion
  • Q2 2025

R Squared LTD has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Billion distributed in 458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mcdonalds Corp with a value of $3.97B, Kellogg CO with a value of $3.67B, Berkshire Hathaway Inc Class B with a value of $2.19B, Gartner Inc with a value of $2.16B, and Progressive Corp with a value of $2.11B.

Examining the 13F form we can see an increase of $87.9B in the current position value, from $93.6B to 181B.

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 $181 Billion
Technology: $34.4 Billion
Financial Services: $31 Billion
Healthcare: $23.4 Billion
Industrials: $22.2 Billion
Consumer Cyclical: $16.6 Billion
Consumer Defensive: $10.8 Billion
Communication Services: $9.46 Billion
Energy: $8.43 Billion
Other: $15.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$334 Million 0.18% of portfolio
5,958
Q2 2025 Reduced 5.73%
Latam Airlines Group Sa
-
$320 Million 0.18% of portfolio
-
Q2 2025 New
$16.2B
$333 Million 0.18% of portfolio
5,950
Q2 2025 Reduced 18.6%
$124B
$324 Million 0.18% of portfolio
1,049
Q2 2025 Reduced 0.1%
$26.9B
$327 Million 0.18% of portfolio
2,948
Q2 2025 New
$2.4B
$314 Million 0.17% of portfolio
27,196
Q2 2025 Added 122.81%
$834M
$310 Million 0.17% of portfolio
61,257
Q2 2025 Added 347.79%
$20.6B
$308 Million 0.17% of portfolio
8,236
Q2 2025 New
$341M
$308 Million 0.17% of portfolio
17,397
Q2 2025 New
$12.9B
$303 Million 0.17% of portfolio
1,311
Q2 2025 Added 24.86%
Ge Vernova Inc
-
$307 Million 0.17% of portfolio
-
Q2 2025 New
$5.55B
$302 Million 0.17% of portfolio
4,662
Q2 2025 New
$59.5B
$309 Million 0.17% of portfolio
10,500
Q2 2025 New
$8.14B
$308 Million 0.17% of portfolio
3,471
Q2 2025 New
$4.19B
$315 Million 0.17% of portfolio
14,488
Q2 2025 New
$7.57B
$311 Million 0.17% of portfolio
2,920
Q2 2025 New
$28.9B
$314 Million 0.17% of portfolio
22,506
Q2 2025 Reduced 13.6%
$3.87B
$297 Million 0.16% of portfolio
4,046
Q2 2025 New
$5.8B
$281 Million 0.16% of portfolio
5,313
Q2 2025 Added 49.24%
$61.5B
$286 Million 0.16% of portfolio
2,830
Q2 2025 New
$173B
$292 Million 0.16% of portfolio
4,756
Q2 2025 New
$3.51B
$283 Million 0.16% of portfolio
3,255
Q2 2025 New
$6.48B
$299 Million 0.16% of portfolio
3,162
Q2 2025 New
$951M
$297 Million 0.16% of portfolio
1,859
Q2 2025 New
$11.9B
$289 Million 0.16% of portfolio
11,449
Q2 2025 New
$182B
$299 Million 0.16% of portfolio
6,913
Q2 2025 Reduced 34.72%
$39.7B
$297 Million 0.16% of portfolio
1,140
Q2 2025 Added 17.53%
$54.2B
$284 Million 0.16% of portfolio
20,720
Q2 2025 New
$180B
$291 Million 0.16% of portfolio
1,827
Q2 2025 New
$689M
$264 Million 0.15% of portfolio
14,788
Q2 2025 New
Grupo Cibest Sa
-
$275 Million 0.15% of portfolio
-
Q2 2025 New
$17.7B
$272 Million 0.15% of portfolio
2,411
Q2 2025 New
$2.83B
$266 Million 0.15% of portfolio
18,771
Q2 2025 New
$479M
$272 Million 0.15% of portfolio
12,682
Q2 2025 New
$84.5B
$274 Million 0.15% of portfolio
1,290
Q2 2025 New
$301B
$268 Million 0.15% of portfolio
1,875
Q2 2025 New
$266M
$267 Million 0.15% of portfolio
49,103
Q2 2025 Added 18.56%
$5.53B
$279 Million 0.15% of portfolio
3,510
Q2 2025 New
$26.1B
$279 Million 0.15% of portfolio
2,105
Q2 2025 Reduced 29.6%
$414M
$281 Million 0.15% of portfolio
29,054
Q2 2025 New
$13.2B
$274 Million 0.15% of portfolio
940
Q2 2025 New
$33.6B
$273 Million 0.15% of portfolio
2,995
Q2 2025 New
$443M
$275 Million 0.15% of portfolio
5,421
Q2 2025 New
$70.1B
$269 Million 0.15% of portfolio
2,561
Q2 2025 Reduced 46.53%
$25.6B
$271 Million 0.15% of portfolio
506
Q2 2025 Reduced 35.13%
$7.14B
$277 Million 0.15% of portfolio
9,343
Q2 2025 New
$12.2B
$245 Million 0.14% of portfolio
1,355
Q2 2025 Reduced 26.36%
$13.5B
$249 Million 0.14% of portfolio
4,828
Q2 2025 New
$14.1B
$246 Million 0.14% of portfolio
2,460
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 458
  • Current Value $181 Billion
  • Prior Value $93.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 288 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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