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
$413M
$99.9 Million 0.06% of portfolio
10,611
Q2 2025 New
$301M
$82.9 Million 0.05% of portfolio
17,556
Q2 2025 New
$31.9B
$97.4 Million 0.05% of portfolio
11,480
Q2 2025 New
$132M
$81.9 Million 0.05% of portfolio
14,899
Q2 2025 Added 1.15%
$2.26B
$93 Million 0.05% of portfolio
21,718
Q2 2025 New
$6.34B
$94.7 Million 0.05% of portfolio
10,474
Q2 2025 New
$1.94B
$86.9 Million 0.05% of portfolio
16,810
Q2 2025 Reduced 16.16%
$5.62B
$89.8 Million 0.05% of portfolio
30,740
Q2 2025 Added 34.06%
$1.22B
$91.7 Million 0.05% of portfolio
22,693
Q2 2025 New
$206M
$97.2 Million 0.05% of portfolio
39,517
Q2 2025 New
$14.7B
$84 Million 0.05% of portfolio
27,810
Q2 2025 Added 15.97%
$329M
$92.8 Million 0.05% of portfolio
10,257
Q2 2025 New
$95.6M
$88.3 Million 0.05% of portfolio
24,120
Q2 2025 Added 124.41%
$152M
$71.2 Million 0.04% of portfolio
40,008
Q2 2025 New
$104M
$71.1 Million 0.04% of portfolio
12,282
Q2 2025 Added 9.17%
$2.46B
$67.3 Million 0.04% of portfolio
25,990
Q2 2025 Added 25.07%
$1.64B
$78.2 Million 0.04% of portfolio
17,850
Q2 2025 New
$749M
$76 Million 0.04% of portfolio
20,761
Q2 2025 Added 17.83%
$454M
$64.4 Million 0.04% of portfolio
15,873
Q2 2025 Reduced 41.56%
$191M
$79.9 Million 0.04% of portfolio
11,352
Q2 2025 New
$2.37B
$81.3 Million 0.04% of portfolio
14,188
Q2 2025 New
$892M
$73.1 Million 0.04% of portfolio
10,699
Q2 2025 New
$289M
$78.6 Million 0.04% of portfolio
55,760
Q2 2025 Added 44.25%
$1.05B
$67.4 Million 0.04% of portfolio
10,003
Q2 2025 Reduced 73.72%
$4.55B
$79.1 Million 0.04% of portfolio
16,540
Q2 2025 New
$1B
$78 Million 0.04% of portfolio
15,240
Q2 2025 New
$285M
$45.4 Million 0.03% of portfolio
20,625
Q2 2025 New
$277M
$61.3 Million 0.03% of portfolio
80,898
Q2 2025 Added 146.64%
$25.8M
$46.5 Million 0.03% of portfolio
14,892
Q2 2025 Reduced 15.95%
$113M
$55.4 Million 0.03% of portfolio
21,378
Q2 2025 Added 13.77%
Gran Tierra Energy Inc
-
$54 Million 0.03% of portfolio
-
Q2 2025 Added 12.42%
$140M
$46.8 Million 0.03% of portfolio
10,765
Q2 2025 New
$184M
$49.8 Million 0.03% of portfolio
18,940
Q2 2025 New
$147M
$52 Million 0.03% of portfolio
35,600
Q2 2025 Added 117.14%
$4.25B
$54.1 Million 0.03% of portfolio
16,500
Q2 2025 New
$1.27B
$47.6 Million 0.03% of portfolio
10,071
Q2 2025 Reduced 33.26%
$77M
$52.4 Million 0.03% of portfolio
15,023
Q2 2025 New
$574M
$51.2 Million 0.03% of portfolio
12,371
Q2 2025 New
$147M
$57.2 Million 0.03% of portfolio
10,653
Q2 2025 New
$409M
$62.7 Million 0.03% of portfolio
17,377
Q2 2025 New
$161M
$62.3 Million 0.03% of portfolio
17,800
Q2 2025 New
$108M
$59.7 Million 0.03% of portfolio
17,296
Q2 2025 Reduced 44.51%
$3.64B
$50.1 Million 0.03% of portfolio
13,735
Q2 2025 Added 14.94%
$309M
$60.4 Million 0.03% of portfolio
36,620
Q2 2025 Reduced 24.49%
$1.63B
$59 Million 0.03% of portfolio
11,935
Q2 2025 New
$195M
$48.2 Million 0.03% of portfolio
15,488
Q2 2025 New
$205M
$63.2 Million 0.03% of portfolio
31,449
Q2 2025 New
$2.46B
$56.4 Million 0.03% of portfolio
13,110
Q2 2025 New
$149M
$49.6 Million 0.03% of portfolio
21,746
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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