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
$32.4B
$279 Million 0.13% of portfolio
28,879
Q4 2025 Reduced 18.14%
$55.9B
$270 Million 0.13% of portfolio
334
Q4 2025 New
$1.14B
$288 Million 0.13% of portfolio
3,693
Q4 2025 Reduced 26.45%
Chime Finl Inc
-
$282 Million 0.13% of portfolio
-
Q4 2025 Reduced 9.75%
$20.5B
$276 Million 0.13% of portfolio
1,585
Q4 2025 Reduced 10.96%
Ferguson Enterprises Inc
-
$289 Million 0.13% of portfolio
-
Q4 2025 Reduced 84.96%
$114B
$267 Million 0.12% of portfolio
3,338
Q4 2025 Reduced 63.05%
$293M
$246 Million 0.12% of portfolio
35,104
Q4 2025 Added 78.66%
$8.26B
$260 Million 0.12% of portfolio
1,360
Q4 2025 Reduced 6.85%
Solstice Advanced Matls Inc
-
$267 Million 0.12% of portfolio
-
Q4 2025 New
$1.45B
$255 Million 0.12% of portfolio
22,207
Q4 2025 Added 4.99%
$2.72B
$257 Million 0.12% of portfolio
6,795
Q4 2025 Reduced 52.25%
$965M
$256 Million 0.12% of portfolio
55,633
Q4 2025 Reduced 19.72%
$1.94B
$266 Million 0.12% of portfolio
2,824
Q4 2025 Added 12.02%
$76.5B
$259 Million 0.12% of portfolio
1,528
Q4 2025 New
$3.29B
$253 Million 0.12% of portfolio
9,596
Q4 2025 New
$13.6B
$259 Million 0.12% of portfolio
3,786
Q4 2025 New
$42.8B
$257 Million 0.12% of portfolio
2,642
Q4 2025 Reduced 87.0%
$4.37B
$257 Million 0.12% of portfolio
1,200
Q4 2025 New
$16.8B
$248 Million 0.12% of portfolio
5,202
Q4 2025 New
$290M
$261 Million 0.12% of portfolio
9,667
Q4 2025 New
$881M
$250 Million 0.12% of portfolio
9,504
Q4 2025 Reduced 14.09%
$347M
$266 Million 0.12% of portfolio
10,968
Q4 2025 New
$816M
$260 Million 0.12% of portfolio
19,819
Q4 2025 Added 16.82%
$3.3B
$254 Million 0.12% of portfolio
11,587
Q4 2025 Reduced 24.47%
$17.2B
$263 Million 0.12% of portfolio
2,527
Q4 2025 New
$9.78B
$248 Million 0.12% of portfolio
6,347
Q4 2025 New
$1.79B
$254 Million 0.12% of portfolio
2,135
Q4 2025 Added 6.59%
Hut 8 Corp
-
$248 Million 0.12% of portfolio
-
Q4 2025 New
$162M
$252 Million 0.12% of portfolio
26,717
Q4 2025 Added 35.06%
Lucid Group Inc
-
$248 Million 0.12% of portfolio
-
Q4 2025 New
$89.3B
$259 Million 0.12% of portfolio
2,232
Q4 2025 New
$37.2B
$249 Million 0.12% of portfolio
1,227
Q4 2025 New
$16.9B
$267 Million 0.12% of portfolio
3,457
Q4 2025 New
$4.71B
$267 Million 0.12% of portfolio
6,284
Q4 2025 New
$14.6B
$260 Million 0.12% of portfolio
22,661
Q4 2025 New
$359M
$246 Million 0.12% of portfolio
7,658
Q4 2025 New
$266M
$247 Million 0.12% of portfolio
31,015
Q4 2025 Reduced 55.75%
$1.9B
$233 Million 0.11% of portfolio
5,046
Q4 2025 New
-
$230 Million 0.11% of portfolio
-
Q4 2025 New
$4.9B
$236 Million 0.11% of portfolio
1,755
Q4 2025 Added 15.38%
$13.7B
$238 Million 0.11% of portfolio
7,638
Q4 2025 Reduced 45.85%
$7.33B
$235 Million 0.11% of portfolio
9,199
Q4 2025 New
$5.88B
$240 Million 0.11% of portfolio
4,555
Q4 2025 New
Bullish
-
$240 Million 0.11% of portfolio
-
Q4 2025 New
$2.16B
$239 Million 0.11% of portfolio
3,978
Q4 2025 Added 32.64%
$9.87B
$235 Million 0.11% of portfolio
814
Q4 2025 New
$510M
$238 Million 0.11% of portfolio
8,674
Q4 2025 New
$7.29B
$233 Million 0.11% of portfolio
6,226
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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