R Squared LTD Portfolio Holdings

R Squared LTD

  • $232 Billion
  • Q3 2025

R Squared LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $232 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $3.07B, Boston Scientific Corp with a value of $3.03B, Schwab Charles Corp with a value of $2.95B, Linde PLC with a value of $2.75B, and Honeywell International Inc with a value of $2.7B.

Examining the 13F form we can see an increase of $50.9B in the current position value, from $181B to 232B.

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 $232 Billion
Financial Services: $42.7 Billion
Industrials: $36.8 Billion
Technology: $33.6 Billion
Healthcare: $25.2 Billion
Consumer Cyclical: $19.8 Billion
Consumer Defensive: $15 Billion
Communication Services: $11.2 Billion
Energy: $11 Billion
Other: $19.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$442 Million 0.19% of portfolio
7,713
Q3 2025 Added 59.76%
$38.4B
$443 Million 0.19% of portfolio
17,369
Q3 2025 New
$12.2B
$436 Million 0.19% of portfolio
3,927
Q3 2025 New
$47.4B
$444 Million 0.19% of portfolio
6,561
Q3 2025 New
$4.09B
$449 Million 0.19% of portfolio
4,874
Q3 2025 New
$5.36B
$433 Million 0.19% of portfolio
8,197
Q3 2025 New
$22B
$451 Million 0.19% of portfolio
8,278
Q3 2025 Reduced 15.31%
$2.15B
$436 Million 0.19% of portfolio
36,145
Q3 2025 Added 32.91%
$1.84B
$451 Million 0.19% of portfolio
5,841
Q3 2025 Added 5.99%
$8.76B
$410 Million 0.18% of portfolio
25,408
Q3 2025 New
$2.33B
$418 Million 0.18% of portfolio
21,987
Q3 2025 Reduced 46.4%
$15.9B
$413 Million 0.18% of portfolio
1,469
Q3 2025 New
$1.92B
$420 Million 0.18% of portfolio
30,966
Q3 2025 Added 190.84%
$18.8B
$426 Million 0.18% of portfolio
13,292
Q3 2025 New
$2.69B
$409 Million 0.18% of portfolio
2,072
Q3 2025 New
$5.6B
$426 Million 0.18% of portfolio
15,048
Q3 2025 Added 70.48%
$1.32B
$384 Million 0.17% of portfolio
5,080
Q3 2025 New
$358M
$385 Million 0.17% of portfolio
20,538
Q3 2025 New
$7.21B
$393 Million 0.17% of portfolio
1,006
Q3 2025 Added 86.3%
$24B
$398 Million 0.17% of portfolio
11,137
Q3 2025 Added 35.22%
$4.24B
$401 Million 0.17% of portfolio
14,824
Q3 2025 New
$15.6B
$403 Million 0.17% of portfolio
7,428
Q3 2025 Added 24.84%
$50B
$391 Million 0.17% of portfolio
7,276
Q3 2025 New
$266M
$401 Million 0.17% of portfolio
70,088
Q3 2025 Added 42.74%
$9.8B
$387 Million 0.17% of portfolio
10,066
Q3 2025 New
$11B
$391 Million 0.17% of portfolio
17,289
Q3 2025 New
$9.48B
$406 Million 0.17% of portfolio
4,952
Q3 2025 New
$4.96B
$398 Million 0.17% of portfolio
685
Q3 2025 Reduced 40.43%
$39.2B
$365 Million 0.16% of portfolio
107,971
Q3 2025 Added 124.99%
$9.27B
$363 Million 0.16% of portfolio
18,628
Q3 2025 Added 55.31%
$29.5B
$364 Million 0.16% of portfolio
561
Q3 2025 New
$8.78B
$373 Million 0.16% of portfolio
7,010
Q3 2025 Reduced 11.62%
$20.3B
$362 Million 0.16% of portfolio
2,643
Q3 2025 Reduced 65.15%
$751M
$377 Million 0.16% of portfolio
10,560
Q3 2025 Added 89.08%
$41.3B
$361 Million 0.16% of portfolio
4,322
Q3 2025 New
$78.2B
$374 Million 0.16% of portfolio
1,158
Q3 2025 New
$13.6B
$369 Million 0.16% of portfolio
943
Q3 2025 New
$13.7B
$374 Million 0.16% of portfolio
14,105
Q3 2025 Added 23.2%
$79.6B
$379 Million 0.16% of portfolio
3,060
Q3 2025 Reduced 76.89%
$43.5B
$376 Million 0.16% of portfolio
1,075
Q3 2025 New
$237B
$375 Million 0.16% of portfolio
2,310
Q3 2025 New
$6.59B
$382 Million 0.16% of portfolio
2,194
Q3 2025 Added 26.31%
$1.91B
$366 Million 0.16% of portfolio
22,765
Q3 2025 Reduced 57.44%
$181B
$371 Million 0.16% of portfolio
13,154
Q3 2025 New
$20.5B
$361 Million 0.16% of portfolio
1,780
Q3 2025 New
$29.9B
$342 Million 0.15% of portfolio
34,909
Q3 2025 Added 142.85%
$1.14B
$355 Million 0.15% of portfolio
5,021
Q3 2025 New
$283B
$348 Million 0.15% of portfolio
2,714
Q3 2025 Reduced 12.93%
$824M
$354 Million 0.15% of portfolio
14,319
Q3 2025 Added 61.91%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $232 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 281 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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