R Squared LTD Portfolio Holdings

R Squared LTD

  • $93.6 Billion
  • Q1 2025

R Squared LTD has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.6 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $2.19B, Walt Disney CO with a value of $1.59B, Hilton Worldwide Holdings Inc. with a value of $1.58B, Infosys LTD with a value of $1.49B, and Meta Platforms, Inc. with a value of $1.18B.

Examining the 13F form we can see an decrease of $9.22B in the current position value, from $103B to 93.6B.

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 $93.6 Billion
Financial Services: $16.8 Billion
Technology: $14.7 Billion
Industrials: $11.6 Billion
Healthcare: $9.85 Billion
Consumer Cyclical: $9.51 Billion
Communication Services: $9.05 Billion
Consumer Defensive: $6.14 Billion
Utilities: $5.15 Billion
Other: $6.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$265 Million 0.28% of portfolio
3,560
Q1 2025 Added 71.98%
Lam Research Corp
-
$251 Million 0.27% of portfolio
-
Q1 2025 Added 407.35%
$96.4B
$249 Million 0.27% of portfolio
740
Q1 2025 Reduced 38.33%
$5.95B
$255 Million 0.27% of portfolio
7,350
Q1 2025 Added 73.76%
$3.13B
$252 Million 0.27% of portfolio
2,720
Q1 2025 Added 21.43%
$32.8B
$255 Million 0.27% of portfolio
5,840
Q1 2025 Added 329.41%
$15.6B
$251 Million 0.27% of portfolio
780
Q1 2025 Added 44.44%
$1.16B
$241 Million 0.26% of portfolio
1,400
Q1 2025 Added 311.76%
$24.7B
$239 Million 0.26% of portfolio
2,380
Q1 2025 New
$3.35T
$244 Million 0.26% of portfolio
650
Q1 2025 Reduced 53.9%
$34.2B
$241 Million 0.26% of portfolio
2,060
Q1 2025 New
$3.87B
$246 Million 0.26% of portfolio
9,750
Q1 2025 Added 424.19%
$731M
$239 Million 0.26% of portfolio
14,349
Q1 2025 Added 164.74%
$845M
$247 Million 0.26% of portfolio
4,696
Q1 2025 Added 144.2%
$155M
$247 Million 0.26% of portfolio
15,111
Q1 2025 Added 126.89%
$11.6B
$240 Million 0.26% of portfolio
2,370
Q1 2025 Reduced 26.4%
America Movil Sab De Cv
-
$238 Million 0.25% of portfolio
-
Q1 2025 Added 393.22%
$7.51B
$237 Million 0.25% of portfolio
5,440
Q1 2025 Added 1,654.84%
$6.85B
$234 Million 0.25% of portfolio
1,660
Q1 2025 New
$23.8B
$235 Million 0.25% of portfolio
3,300
Q1 2025 Added 1,334.78%
$336B
$233 Million 0.25% of portfolio
1,110
Q1 2025 Added 1,485.71%
$5.85B
$237 Million 0.25% of portfolio
4,310
Q1 2025 Reduced 14.48%
$1.11B
$232 Million 0.25% of portfolio
3,250
Q1 2025 Added 309.32%
Celestica Inc
-
$233 Million 0.25% of portfolio
-
Q1 2025 Added 438.18%
$36.7B
$234 Million 0.25% of portfolio
2,120
Q1 2025 Reduced 80.37%
$2.64B
$231 Million 0.25% of portfolio
20,070
Q1 2025 Added 129.9%
$36.2B
$226 Million 0.24% of portfolio
970
Q1 2025 Added 106.38%
$13B
$224 Million 0.24% of portfolio
-
Q1 2025 Added 1,406.25%
$11.4B
$226 Million 0.24% of portfolio
1,290
Q1 2025 Added 290.91%
$253B
$222 Million 0.24% of portfolio
3,591
Q1 2025 New
$10.3B
$213 Million 0.23% of portfolio
5,360
Q1 2025 Added 235.0%
$224M
$215 Million 0.23% of portfolio
41,415
Q1 2025 Added 74.58%
$28.1B
$216 Million 0.23% of portfolio
96,830
Q1 2025 Added 508.99%
$53.6B
$217 Million 0.23% of portfolio
1,820
Q1 2025 Added 33.24%
$17.9B
$212 Million 0.23% of portfolio
1,280
Q1 2025 Added 40.66%
$18.9B
$215 Million 0.23% of portfolio
17,080
Q1 2025 Added 11.13%
Arm Holdings PLC
-
$216 Million 0.23% of portfolio
-
Q1 2025 Added 92.38%
$42.6B
$213 Million 0.23% of portfolio
1,630
Q1 2025 Added 124.21%
$5.21B
$213 Million 0.23% of portfolio
4,911
Q1 2025 Added 47.04%
$65.6B
$220 Million 0.23% of portfolio
2,740
Q1 2025 New
$12.4B
$210 Million 0.22% of portfolio
3,920
Q1 2025 New
$19.7B
$206 Million 0.22% of portfolio
5,650
Q1 2025 Added 95.5%
$215B
$208 Million 0.22% of portfolio
1,787
Q1 2025 Added 219.11%
$4.68B
$207 Million 0.22% of portfolio
3,560
Q1 2025 New
$1.01T
$202 Million 0.22% of portfolio
780
Q1 2025 Added 69.57%
$8.43B
$204 Million 0.22% of portfolio
2,040
Q1 2025 Added 119.83%
$12.1B
$206 Million 0.22% of portfolio
22,190
Q1 2025 New
$30.1B
$203 Million 0.22% of portfolio
620
Q1 2025 Added 158.33%
$13.7B
$202 Million 0.22% of portfolio
4,600
Q1 2025 Added 63.7%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $93.6 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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