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
$76.2B
$211 Million 0.1% of portfolio
3,926
Q4 2025 New
$1.84B
$213 Million 0.1% of portfolio
4,672
Q4 2025 New
$2.89B
$206 Million 0.1% of portfolio
6,950
Q4 2025 New
$3.63B
$218 Million 0.1% of portfolio
9,151
Q4 2025 Added 10.92%
$11.6B
$203 Million 0.1% of portfolio
2,079
Q4 2025 New
$2.78B
$209 Million 0.1% of portfolio
4,935
Q4 2025 New
$1.92B
$214 Million 0.1% of portfolio
7,372
Q4 2025 New
$22.6B
$207 Million 0.1% of portfolio
1,391
Q4 2025 New
$874M
$186 Million 0.09% of portfolio
16,234
Q4 2025 Reduced 10.54%
Bioage Labs Inc
-
$199 Million 0.09% of portfolio
-
Q4 2025 Reduced 42.64%
$299M
$191 Million 0.09% of portfolio
12,614
Q4 2025 New
$954M
$191 Million 0.09% of portfolio
13,510
Q4 2025 Added 115.3%
$401M
$188 Million 0.09% of portfolio
17,825
Q4 2025 New
$689M
$193 Million 0.09% of portfolio
15,281
Q4 2025 Reduced 38.6%
$2.89B
$197 Million 0.09% of portfolio
12,740
Q4 2025 New
$158M
$193 Million 0.09% of portfolio
28,751
Q4 2025 New
$186M
$200 Million 0.09% of portfolio
16,164
Q4 2025 Reduced 11.12%
$1.35B
$187 Million 0.09% of portfolio
11,844
Q4 2025 Reduced 11.07%
$2.66B
$196 Million 0.09% of portfolio
13,788
Q4 2025 Reduced 46.61%
$651M
$200 Million 0.09% of portfolio
5,244
Q4 2025 Reduced 11.19%
Venture Global Inc
-
$199 Million 0.09% of portfolio
-
Q4 2025 New
Webull Corp
-
$195 Million 0.09% of portfolio
-
Q4 2025 New
$13.2B
$202 Million 0.09% of portfolio
705
Q4 2025 New
$13.5B
$201 Million 0.09% of portfolio
1,424
Q4 2025 New
$716M
$203 Million 0.09% of portfolio
3,301
Q4 2025 New
Seanergy Maritime Hldgs Corp
-
$168 Million 0.08% of portfolio
-
Q4 2025 Reduced 26.15%
$3.72B
$168 Million 0.08% of portfolio
11,363
Q4 2025 Reduced 50.2%
$2.64B
$165 Million 0.08% of portfolio
18,319
Q4 2025 Reduced 54.82%
$8.76B
$178 Million 0.08% of portfolio
13,499
Q4 2025 Reduced 46.87%
$850M
$165 Million 0.08% of portfolio
15,897
Q4 2025 New
$636M
$178 Million 0.08% of portfolio
10,048
Q4 2025 New
$895M
$170 Million 0.08% of portfolio
15,411
Q4 2025 New
$5.11B
$150 Million 0.07% of portfolio
25,807
Q4 2025 New
$74.9B
$140 Million 0.07% of portfolio
19,605
Q4 2025 Reduced 6.24%
$1.66B
$159 Million 0.07% of portfolio
54,574
Q4 2025 Added 16.83%
$509M
$140 Million 0.07% of portfolio
13,222
Q4 2025 New
Oatly Group Ab
-
$155 Million 0.07% of portfolio
-
Q4 2025 New
$25.6M
$134 Million 0.06% of portfolio
45,814
Q4 2025 Added 201.15%
$1.47B
$120 Million 0.06% of portfolio
10,573
Q4 2025 New
Grabagun Digital Hldgs Inc
-
$136 Million 0.06% of portfolio
-
Q4 2025 New
$177M
$118 Million 0.06% of portfolio
86,215
Q4 2025 Added 40.48%
$256M
$119 Million 0.06% of portfolio
17,884
Q4 2025 New
Npk International Inc
-
$127 Million 0.06% of portfolio
-
Q4 2025 New
$3B
$121 Million 0.06% of portfolio
29,253
Q4 2025 Added 33.47%
$361M
$128 Million 0.06% of portfolio
12,517
Q4 2025 Added 21.82%
$4.79B
$123 Million 0.06% of portfolio
11,802
Q4 2025 New
Sndl Inc
-
$123 Million 0.06% of portfolio
-
Q4 2025 Reduced 29.22%
$217M
$122 Million 0.06% of portfolio
27,345
Q4 2025 Reduced 26.36%
$203M
$118 Million 0.06% of portfolio
23,857
Q4 2025 Added 46.44%

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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