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
$12B
$336 Million 0.16% of portfolio
5,427
Q4 2025 Added 66.73%
$517M
$342 Million 0.16% of portfolio
23,373
Q4 2025 New
Celestica Inc
-
$333 Million 0.16% of portfolio
-
Q4 2025 Reduced 68.57%
$335M
$322 Million 0.15% of portfolio
7,747
Q4 2025 Reduced 4.35%
$8.06B
$324 Million 0.15% of portfolio
803
Q4 2025 New
$707M
$312 Million 0.15% of portfolio
9,559
Q4 2025 New
$43.5B
$319 Million 0.15% of portfolio
821
Q4 2025 Reduced 23.63%
$2.23B
$329 Million 0.15% of portfolio
13,403
Q4 2025 Added 15.19%
$8.96B
$329 Million 0.15% of portfolio
7,708
Q4 2025 New
$3.12B
$323 Million 0.15% of portfolio
5,306
Q4 2025 Added 1.61%
$608M
$328 Million 0.15% of portfolio
8,875
Q4 2025 Reduced 47.27%
$3.34B
$319 Million 0.15% of portfolio
4,395
Q4 2025 New
$2.14B
$323 Million 0.15% of portfolio
6,428
Q4 2025 Added 23.45%
$2.69B
$313 Million 0.15% of portfolio
1,592
Q4 2025 Reduced 23.17%
$2.11B
$322 Million 0.15% of portfolio
10,994
Q4 2025 Reduced 19.32%
$25B
$323 Million 0.15% of portfolio
3,392
Q4 2025 New
$283B
$322 Million 0.15% of portfolio
2,333
Q4 2025 Reduced 14.04%
$5.75B
$295 Million 0.14% of portfolio
2,907
Q4 2025 Reduced 37.8%
Hinge Health Inc
-
$291 Million 0.14% of portfolio
-
Q4 2025 New
$6.71B
$304 Million 0.14% of portfolio
2,725
Q4 2025 Reduced 38.94%
$3.44B
$294 Million 0.14% of portfolio
1,213
Q4 2025 New
$44.9B
$298 Million 0.14% of portfolio
12,633
Q4 2025 Reduced 38.17%
$474M
$298 Million 0.14% of portfolio
23,206
Q4 2025 Added 21.33%
$6.38B
$299 Million 0.14% of portfolio
9,266
Q4 2025 Reduced 9.78%
$4.17B
$289 Million 0.14% of portfolio
9,425
Q4 2025 Added 28.58%
$10.7B
$297 Million 0.14% of portfolio
11,300
Q4 2025 Added 21.27%
$357M
$299 Million 0.14% of portfolio
19,894
Q4 2025 Added 45.12%
$29.4B
$310 Million 0.14% of portfolio
12,892
Q4 2025 Added 53.11%
$1.16B
$294 Million 0.14% of portfolio
15,737
Q4 2025 Reduced 19.8%
$5.6B
$289 Million 0.14% of portfolio
10,417
Q4 2025 Reduced 30.77%
Jbs N.V.
-
$299 Million 0.14% of portfolio
-
Q4 2025 Added 8.42%
$5.7B
$310 Million 0.14% of portfolio
1,586
Q4 2025 New
Aspen Insurance Holdings LTD
-
$308 Million 0.14% of portfolio
-
Q4 2025 New
Natures Sunshine Prods Inc
-
$307 Million 0.14% of portfolio
-
Q4 2025 Added 9.19%
$74.1B
$297 Million 0.14% of portfolio
1,313
Q4 2025 New
$1.58B
$307 Million 0.14% of portfolio
8,849
Q4 2025 Added 7.35%
$86.1B
$306 Million 0.14% of portfolio
943
Q4 2025 New
Gsk PLC
-
$286 Million 0.13% of portfolio
-
Q4 2025 New
$84.9B
$274 Million 0.13% of portfolio
1,692
Q4 2025 Reduced 38.52%
Grupo Cibest Sa
-
$270 Million 0.13% of portfolio
-
Q4 2025 Reduced 33.5%
$8.02B
$279 Million 0.13% of portfolio
2,619
Q4 2025 New
$9.27B
$287 Million 0.13% of portfolio
15,140
Q4 2025 Reduced 18.72%
$39.1B
$277 Million 0.13% of portfolio
1,082
Q4 2025 New
$1.06B
$286 Million 0.13% of portfolio
2,935
Q4 2025 Reduced 32.22%
$45.2B
$289 Million 0.13% of portfolio
5,462
Q4 2025 New
$26.3B
$285 Million 0.13% of portfolio
6,356
Q4 2025 New
$947M
$269 Million 0.13% of portfolio
10,262
Q4 2025 New
$6.14B
$289 Million 0.13% of portfolio
7,280
Q4 2025 New
$41.2B
$288 Million 0.13% of portfolio
1,289
Q4 2025 New

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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