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
$150M
$110 Million 0.05% of portfolio
30,486
Q4 2025 Added 159.41%
$952M
$104 Million 0.05% of portfolio
14,212
Q4 2025 Reduced 4.47%
$2.41B
$104 Million 0.05% of portfolio
14,703
Q4 2025 Reduced 44.14%
$161M
$102 Million 0.05% of portfolio
44,012
Q4 2025 Added 228.82%
$174M
$106 Million 0.05% of portfolio
18,107
Q4 2025 Added 28.66%
$244M
$102 Million 0.05% of portfolio
13,714
Q4 2025 New
$660M
$98.2 Million 0.05% of portfolio
26,908
Q4 2025 Added 120.83%
James Riv Group Holdings Inc
-
$99.9 Million 0.05% of portfolio
-
Q4 2025 New
$86.8M
$113 Million 0.05% of portfolio
27,814
Q4 2025 New
$147M
$111 Million 0.05% of portfolio
18,192
Q4 2025 New
$867M
$109 Million 0.05% of portfolio
15,280
Q4 2025 Reduced 19.08%
$746M
$100 Million 0.05% of portfolio
11,314
Q4 2025 New
$683M
$92.4 Million 0.04% of portfolio
22,983
Q4 2025 Added 61.67%
$232M
$76.9 Million 0.04% of portfolio
20,245
Q4 2025 Added 36.06%
$285M
$94.9 Million 0.04% of portfolio
46,978
Q4 2025 Reduced 8.93%
$340M
$93.8 Million 0.04% of portfolio
11,832
Q4 2025 Reduced 36.83%
$155M
$89.6 Million 0.04% of portfolio
16,935
Q4 2025 New
$181M
$85.5 Million 0.04% of portfolio
16,073
Q4 2025 Added 40.58%
$605M
$79.7 Million 0.04% of portfolio
12,913
Q4 2025 New
$287M
$80.3 Million 0.04% of portfolio
38,976
Q4 2025 Reduced 49.92%
$747M
$86.9 Million 0.04% of portfolio
21,245
Q4 2025 Reduced 39.98%
$22.2B
$92.5 Million 0.04% of portfolio
11,020
Q4 2025 Reduced 5.63%
$149M
$83.2 Million 0.04% of portfolio
18,087
Q4 2025 Added 66.32%
Sharplink Gaming Inc
-
$89.8 Million 0.04% of portfolio
-
Q4 2025 New
$2.03B
$77.4 Million 0.04% of portfolio
23,977
Q4 2025 Added 83.35%
$390M
$94.3 Million 0.04% of portfolio
34,533
Q4 2025 Added 115.25%
$409M
$85.5 Million 0.04% of portfolio
11,178
Q4 2025 New
$205M
$91.6 Million 0.04% of portfolio
64,954
Q4 2025 Added 29.66%
$741M
$91.7 Million 0.04% of portfolio
22,760
Q4 2025 Added 6.78%
$1.44B
$95.3 Million 0.04% of portfolio
16,545
Q4 2025 Reduced 4.84%
$450M
$95.9 Million 0.04% of portfolio
11,430
Q4 2025 New
$855M
$78 Million 0.04% of portfolio
15,695
Q4 2025 Reduced 24.53%
$418M
$62.4 Million 0.03% of portfolio
12,556
Q4 2025 New
$68.9M
$61.8 Million 0.03% of portfolio
147,191
Q4 2025 Added 22.19%
$83.2M
$66.3 Million 0.03% of portfolio
25,417
Q4 2025 Added 45.64%
$352M
$58.1 Million 0.03% of portfolio
14,910
Q4 2025 Reduced 12.44%
$543M
$54.4 Million 0.03% of portfolio
23,137
Q4 2025 New
$179M
$68.5 Million 0.03% of portfolio
32,604
Q4 2025 Added 12.28%
$4.11B
$68 Million 0.03% of portfolio
11,059
Q4 2025 New
$175M
$64.8 Million 0.03% of portfolio
22,100
Q4 2025 Reduced 18.04%
$187M
$74.1 Million 0.03% of portfolio
10,430
Q4 2025 New
$193M
$56.1 Million 0.03% of portfolio
15,173
Q4 2025 Added 23.53%
Cartesian Therapeutics Inc
-
$74.3 Million 0.03% of portfolio
-
Q4 2025 New
Phunware Inc
-
$65.5 Million 0.03% of portfolio
-
Q4 2025 Added 146.58%
$14.5B
$73.9 Million 0.03% of portfolio
26,019
Q4 2025 Reduced 45.55%
$454M
$62.4 Million 0.03% of portfolio
15,109
Q4 2025 New
$908M
$62.9 Million 0.03% of portfolio
10,788
Q4 2025 Reduced 4.87%
$444M
$60.3 Million 0.03% of portfolio
15,874
Q4 2025 Added 20.33%
$833M
$69.7 Million 0.03% of portfolio
35,180
Q4 2025 Added 101.37%

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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