R Squared LTD Portfolio Holdings
R Squared LTD
- $181 Billion
- Q2 2025
R Squared LTD has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Billion distributed in 458 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mcdonalds Corp with a value of $3.97B, Kellogg CO with a value of $3.67B, Berkshire Hathaway Inc Class B with a value of $2.19B, Gartner Inc with a value of $2.16B, and Progressive Corp with a value of $2.11B.
Examining the 13F form we can see an increase of $87.9B in the current position value, from $93.6B to 181B.
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
$181 Billion
Technology: $34.4 Billion
Financial Services: $31 Billion
Healthcare: $23.4 Billion
Industrials: $22.2 Billion
Consumer Cyclical: $16.6 Billion
Consumer Defensive: $10.8 Billion
Communication Services: $9.46 Billion
Energy: $8.43 Billion
Other: $15.7 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 458
- Current Value $181 Billion
- Prior Value $93.6 Billion
- Filing
- Period Q2 2025
- Filing Date July 31, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 288 stocks
- Additional Purchases 109 stocks
- Sold out of 0 stocks
- Reduced holdings in 60 stocks