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
$275M
$108 Million 0.05% of portfolio
59,341
Q3 2025 Added 62.05%
$1.16B
$123 Million 0.05% of portfolio
12,002
Q3 2025 New
$1.3B
$113 Million 0.05% of portfolio
48,444
Q3 2025 Added 76.67%
$2.17B
$99.9 Million 0.04% of portfolio
25,046
Q3 2025 Added 15.32%
$217M
$93.6 Million 0.04% of portfolio
37,135
Q3 2025 Added 96.07%
$986M
$103 Million 0.04% of portfolio
12,709
Q3 2025 New
$4.64B
$104 Million 0.04% of portfolio
49,262
Q3 2025 Added 207.12%
$203M
$102 Million 0.04% of portfolio
16,291
Q3 2025 Reduced 10.46%
$952M
$100 Million 0.04% of portfolio
14,877
Q3 2025 Reduced 24.41%
$729M
$84.1 Million 0.04% of portfolio
11,997
Q3 2025 New
$22.2B
$84.9 Million 0.04% of portfolio
11,677
Q3 2025 New
$855M
$104 Million 0.04% of portfolio
20,797
Q3 2025 Added 94.38%
$721M
$63.4 Million 0.03% of portfolio
13,941
Q3 2025 Added 35.82%
$273M
$58.9 Million 0.03% of portfolio
15,592
Q3 2025 Added 13.57%
$174M
$64.3 Million 0.03% of portfolio
14,073
Q3 2025 Added 24.33%
$100M
$67.7 Million 0.03% of portfolio
40,550
Q3 2025 Added 94.0%
$307M
$58.9 Million 0.03% of portfolio
14,714
Q3 2025 New
$2.03B
$68.2 Million 0.03% of portfolio
24,816
Q3 2025 Added 14.57%
$179M
$67.7 Million 0.03% of portfolio
29,038
Q3 2025 Reduced 26.52%
$352M
$71.9 Million 0.03% of portfolio
17,029
Q3 2025 New
$232M
$78.9 Million 0.03% of portfolio
14,880
Q3 2025 New
$212M
$63.9 Million 0.03% of portfolio
11,771
Q3 2025 New
$181M
$59.9 Million 0.03% of portfolio
11,433
Q3 2025 New
$1.36B
$74.3 Million 0.03% of portfolio
15,109
Q3 2025 New
$908M
$62.5 Million 0.03% of portfolio
11,340
Q3 2025 New
$471M
$74.8 Million 0.03% of portfolio
11,741
Q3 2025 Reduced 31.96%
$4.54B
$76 Million 0.03% of portfolio
18,528
Q3 2025 Added 12.29%
$68.9M
$81.1 Million 0.03% of portfolio
120,459
Q3 2025 Added 129.63%
$149M
$78.7 Million 0.03% of portfolio
10,875
Q3 2025 New
$340M
$64.4 Million 0.03% of portfolio
18,731
Q3 2025 New
$285M
$72.7 Million 0.03% of portfolio
51,587
Q3 2025 Added 215.79%
$209M
$59.7 Million 0.03% of portfolio
10,763
Q3 2025 New
$177M
$76.1 Million 0.03% of portfolio
61,373
Q3 2025 Added 88.76%
$421M
$63.5 Million 0.03% of portfolio
15,790
Q3 2025 Reduced 9.13%
$444M
$77.3 Million 0.03% of portfolio
13,192
Q3 2025 New
$179M
$71.6 Million 0.03% of portfolio
20,625
Q2 2025 New
$328M
$64.3 Million 0.03% of portfolio
14,520
Q3 2025 New
$175M
$62.8 Million 0.03% of portfolio
26,963
Q3 2025 Added 40.59%
$1.89B
$72.3 Million 0.03% of portfolio
10,639
Q3 2025 New
$218M
$77.9 Million 0.03% of portfolio
35,267
Q3 2025 Added 11.53%
$3B
$68.4 Million 0.03% of portfolio
21,917
Q3 2025 Reduced 15.67%
$5.91B
$70.8 Million 0.03% of portfolio
22,853
Q3 2025 Reduced 25.66%
$439M
$40 Million 0.02% of portfolio
12,470
Q3 2025 New
$428M
$53.4 Million 0.02% of portfolio
14,197
Q3 2025 New
$126M
$49.7 Million 0.02% of portfolio
30,476
Q3 2025 Added 40.15%
$121M
$39.7 Million 0.02% of portfolio
17,880
Q3 2025 Reduced 41.54%
$161M
$36.4 Million 0.02% of portfolio
13,385
Q3 2025 New
$683M
$55 Million 0.02% of portfolio
14,216
Q3 2025 Added 33.36%
$741M
$57.3 Million 0.02% of portfolio
21,315
Q3 2025 Added 10.33%

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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