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
$30.8B
$201 Million 0.22% of portfolio
43,220
Q1 2025 Added 183.41%
$72.8B
$209 Million 0.22% of portfolio
14,600
Q1 2025 New
$12.2B
$207 Million 0.22% of portfolio
1,050
Q1 2025 New
$3.64B
$208 Million 0.22% of portfolio
1,620
Q1 2025 Added 458.62%
$37.8B
$204 Million 0.22% of portfolio
840
Q1 2025 Added 833.33%
$46.6B
$202 Million 0.22% of portfolio
3,600
Q1 2025 Reduced 29.41%
$1.02B
$199 Million 0.21% of portfolio
38,060
Q1 2025 Added 21.87%
$13.5B
$199 Million 0.21% of portfolio
20,500
Q1 2025 New
$11.6B
$200 Million 0.21% of portfolio
5,100
Q1 2025 Added 844.44%
$6.48B
$192 Million 0.21% of portfolio
12,680
Q1 2025 Added 36.05%
$1.01B
$169 Million 0.18% of portfolio
15,128
Q1 2025 Added 103.01%
$43.2B
$160 Million 0.17% of portfolio
16,020
Q1 2025 Added 244.52%
$2.34B
$161 Million 0.17% of portfolio
12,206
Q1 2025 Added 161.37%
$256M
$139 Million 0.15% of portfolio
19,110
Q1 2025 Added 276.48%
$1B
$142 Million 0.15% of portfolio
14,300
Q1 2025 Added 67.84%
$2.23B
$134 Million 0.14% of portfolio
20,050
Q1 2025 Added 83.94%
Flagstar Financial Inc
-
$131 Million 0.14% of portfolio
-
Q1 2025 Added 10.52%
$18.8B
$118 Million 0.13% of portfolio
16,450
Q1 2025 Reduced 11.99%
$38.5B
$116 Million 0.12% of portfolio
24,590
Q1 2025 Added 37.6%
$719M
$112 Million 0.12% of portfolio
12,522
Q1 2025 Added 636.59%
Veren Inc
-
$113 Million 0.12% of portfolio
-
Q1 2025 Added 1,203.13%
$1.56B
$112 Million 0.12% of portfolio
13,740
Q1 2025 New
$24.4B
$102 Million 0.11% of portfolio
13,902
Q1 2025 Added 161.81%
$2.21B
$98.9 Million 0.11% of portfolio
14,780
Q1 2025 New
$1.46B
$98.8 Million 0.11% of portfolio
12,480
Q1 2025 New
$423M
$98.4 Million 0.11% of portfolio
14,640
Q1 2025 Added 33.21%
$286M
$101 Million 0.11% of portfolio
19,675
Q1 2025 Added 208.87%
$2.17B
$99.5 Million 0.11% of portfolio
15,740
Q1 2025 Added 385.8%
$982M
$95.1 Million 0.1% of portfolio
11,800
Q1 2025 Added 60.33%
$17.2B
$95.2 Million 0.1% of portfolio
10,912
Q1 2025 Added 120.89%
$1.5B
$92.1 Million 0.1% of portfolio
12,940
Q1 2025 Added 18.89%
$966M
$94.2 Million 0.1% of portfolio
16,760
Q1 2025 Added 259.66%
$247M
$81.9 Million 0.09% of portfolio
20,033
Q1 2025 Added 113.21%
$2.04B
$87.5 Million 0.09% of portfolio
11,670
Q1 2025 Added 84.21%
$617M
$86.4 Million 0.09% of portfolio
15,730
Q1 2025 Added 27.68%
$83.5M
$71.1 Million 0.08% of portfolio
14,730
Q1 2025 Added 135.3%
$229M
$75.2 Million 0.08% of portfolio
48,500
Q1 2025 Added 48.64%
$15.6B
$73.4 Million 0.08% of portfolio
23,980
Q1 2025 Added 462.91%
$1.76B
$78 Million 0.08% of portfolio
15,090
Q1 2025 Added 84.25%
$3.57B
$70.5 Million 0.08% of portfolio
29,150
Q1 2025 Reduced 39.12%
$825M
$72.4 Million 0.08% of portfolio
13,680
Q1 2025 New
$4.94B
$65.1 Million 0.07% of portfolio
22,930
Q1 2025 Added 84.03%
$185M
$63.5 Million 0.07% of portfolio
20,740
Q1 2025 Added 393.81%
$537M
$62.7 Million 0.07% of portfolio
10,290
Q1 2025 Added 170.08%
$2.01B
$65.9 Million 0.07% of portfolio
20,780
Q1 2025 Added 90.47%
$1.47B
$67.8 Million 0.07% of portfolio
17,600
Q1 2025 Added 55.2%
$244M
$53.7 Million 0.06% of portfolio
38,655
Q1 2025 Added 106.71%
$857M
$52 Million 0.06% of portfolio
17,620
Q1 2025 Reduced 5.57%
$156M
$57.1 Million 0.06% of portfolio
18,790
Q1 2025 Added 38.16%

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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