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 |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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