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
$1.69B
$54 Million 0.06% of portfolio
13,106
Q1 2025 Added 624.09%
$287M
$45.1 Million 0.05% of portfolio
12,736
Q1 2025 Added 99.94%
$21.4M
$49.1 Million 0.05% of portfolio
17,717
Q1 2025 Added 213.96%
$188M
$45.1 Million 0.05% of portfolio
14,050
Q1 2025 Added 103.33%
Sndl Inc
-
$50.1 Million 0.05% of portfolio
-
Q1 2025 Added 722.22%
$110M
$44.9 Million 0.05% of portfolio
10,748
Q1 2025 Added 69.26%
Gran Tierra Energy Inc
-
$49.6 Million 0.05% of portfolio
-
Q1 2025 Added 7.36%
$684M
$41.2 Million 0.04% of portfolio
15,490
Q1 2025 Added 55.99%
$4.02B
$41.1 Million 0.04% of portfolio
11,950
Q1 2025 Added 912.71%
$39.4B
$33.3 Million 0.04% of portfolio
14,300
Q1 2025 New
$76.9M
$38.6 Million 0.04% of portfolio
13,510
Q1 2025 Added 646.41%
$41.6M
$40.1 Million 0.04% of portfolio
11,250
Q1 2025 Added 18.92%
$2.32B
$39.8 Million 0.04% of portfolio
10,090
Q1 2025 Added 825.69%
Longeveron Inc
-
$38.1 Million 0.04% of portfolio
-
Q1 2025 Added 160.72%
$83.5M
$41 Million 0.04% of portfolio
24,990
Q1 2025 Added 108.25%
$971M
$37.5 Million 0.04% of portfolio
21,400
Q1 2025 Added 405.91%
$128M
$25.6 Million 0.03% of portfolio
16,395
Q1 2025 New
Buzzfeed Inc
-
$32.1 Million 0.03% of portfolio
-
Q1 2025 Added 222.22%
$65.7M
$31 Million 0.03% of portfolio
31,170
Q1 2025 Added 153.21%
$230M
$31.1 Million 0.03% of portfolio
20,340
Q1 2025 Added 7.9%
$122M
$26.9 Million 0.03% of portfolio
15,050
Q1 2025 Added 33.07%
$383M
$29.6 Million 0.03% of portfolio
10,950
Q1 2025 Added 71.63%
$4.05B
$26 Million 0.03% of portfolio
14,800
Q1 2025 New
$114M
$25.4 Million 0.03% of portfolio
22,120
Q1 2025 Reduced 26.9%
$131M
$25.7 Million 0.03% of portfolio
16,240
Q1 2025 Added 23.59%
$216M
$30 Million 0.03% of portfolio
20,810
Q1 2025 Added 40.23%
$76.4M
$21.7 Million 0.02% of portfolio
32,800
Q1 2025 Added 30.31%
$130M
$19.1 Million 0.02% of portfolio
11,180
Q1 2025 Added 278.98%
$195M
$22.5 Million 0.02% of portfolio
16,200
Q1 2025 Added 26.27%
$1.05B
$20.4 Million 0.02% of portfolio
12,290
Q1 2025 New
$4.27B
$16.7 Million 0.02% of portfolio
37,360
Q1 2025 Added 16.5%
$143M
$14.7 Million 0.02% of portfolio
10,030
Q1 2025 Added 101.0%
$25M
$11.4 Million 0.01% of portfolio
10,100
Q1 2025 Reduced 35.63%
$62.6M
$12.7 Million 0.01% of portfolio
16,710
Q1 2025 Reduced 22.43%
$24.1M
$5.63 Million 0.01% of portfolio
15,130
Q1 2025 Added 368.42%
$78.1M
$5.04 Million 0.01% of portfolio
11,150
Q1 2025 New
$30M
$4.48 Million 0.0% of portfolio
14,440
Q1 2025 Added 55.62%
$18.2M
$4.06 Million 0.0% of portfolio
11,710
Q1 2025 Added 844.35%

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
Track This Portfolio

Track R Squared LTD Portfolio

Follow R Squared LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of R Squared LTD, based on Form 13F filings with the SEC.

News

Stay updated on R Squared LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email