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
$130B
$352 Million 0.15% of portfolio
7,458
Q3 2025 Reduced 17.23%
$19.5B
$355 Million 0.15% of portfolio
9,009
Q3 2025 Reduced 55.41%
$1.18B
$348 Million 0.15% of portfolio
8,339
Q3 2025 New
$1.94B
$338 Million 0.15% of portfolio
1,773
Q3 2025 Added 68.38%
$414B
$351 Million 0.15% of portfolio
1,516
Q3 2025 Reduced 85.39%
$27.1B
$355 Million 0.15% of portfolio
650
Q3 2025 New
$800M
$345 Million 0.15% of portfolio
24,794
Q3 2025 New
$120B
$354 Million 0.15% of portfolio
11,272
Q3 2025 New
$13.5B
$354 Million 0.15% of portfolio
7,314
Q3 2025 New
$137M
$339 Million 0.15% of portfolio
21,551
Q3 2025 Reduced 17.45%
$2.14B
$348 Million 0.15% of portfolio
5,207
Q3 2025 Added 98.97%
$263M
$332 Million 0.14% of portfolio
19,227
Q3 2025 Added 10.52%
$8.79B
$315 Million 0.14% of portfolio
2,897
Q3 2025 Reduced 11.57%
$21B
$326 Million 0.14% of portfolio
640
Q3 2025 Reduced 20.2%
$23.5B
$333 Million 0.14% of portfolio
9,484
Q3 2025 Added 20.75%
$21.2B
$329 Million 0.14% of portfolio
2,261
Q3 2025 New
$2.6B
$317 Million 0.14% of portfolio
12,835
Q3 2025 New
$3.03B
$335 Million 0.14% of portfolio
11,478
Q3 2025 New
$289M
$323 Million 0.14% of portfolio
19,008
Q3 2025 New
$7.17B
$311 Million 0.13% of portfolio
27,641
Q3 2025 Added 106.28%
$1.06B
$308 Million 0.13% of portfolio
4,330
Q3 2025 New
$388B
$294 Million 0.13% of portfolio
1,819
Q3 2025 Reduced 81.4%
$15B
$299 Million 0.13% of portfolio
5,923
Q3 2025 New
$861M
$294 Million 0.13% of portfolio
1,740
Q3 2025 New
$3.25B
$302 Million 0.13% of portfolio
4,692
Q3 2025 Added 20.68%
$6.38B
$294 Million 0.13% of portfolio
10,270
Q3 2025 Added 9.92%
$575M
$298 Million 0.13% of portfolio
7,717
Q3 2025 New
$221M
$308 Million 0.13% of portfolio
11,111
Q3 2025 New
$8.22B
$299 Million 0.13% of portfolio
3,344
Q3 2025 New
$6.81B
$300 Million 0.13% of portfolio
3,201
Q3 2025 New
$18.4B
$298 Million 0.13% of portfolio
3,340
Q3 2025 New
$274M
$310 Million 0.13% of portfolio
25,847
Q3 2025 New
$3.12B
$296 Million 0.13% of portfolio
5,222
Q3 2025 New
$586M
$291 Million 0.13% of portfolio
9,489
Q3 2025 New
$4.61B
$305 Million 0.13% of portfolio
1,222
Q3 2025 New
$539M
$296 Million 0.13% of portfolio
20,390
Q3 2025 Reduced 14.4%
$32.4B
$292 Million 0.13% of portfolio
35,278
Q3 2025 Added 207.3%
$458M
$296 Million 0.13% of portfolio
21,455
Q3 2025 New
$26.8B
$304 Million 0.13% of portfolio
170
Q3 2025 New
$15.6B
$302 Million 0.13% of portfolio
7,015
Q3 2025 Added 11.0%
$6.52B
$302 Million 0.13% of portfolio
2,831
Q3 2025 Reduced 10.47%
$403M
$312 Million 0.13% of portfolio
48,328
Q3 2025 Added 1.84%
$67.6B
$294 Million 0.13% of portfolio
6,084
Q3 2025 Reduced 13.87%
$1.58B
$299 Million 0.13% of portfolio
8,243
Q3 2025 New
$577M
$282 Million 0.12% of portfolio
33,625
Q3 2025 Added 183.16%
$1.16B
$286 Million 0.12% of portfolio
19,621
Q3 2025 Reduced 1.78%
$1.94B
$274 Million 0.12% of portfolio
3,133
Q3 2025 New
$33.1B
$274 Million 0.12% of portfolio
11,038
Q3 2025 Reduced 58.11%
$21.4B
$271 Million 0.12% of portfolio
29,463
Q3 2025 New

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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