R Squared Ltd
- SEC CIK
- 0001896148
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only.
- Positions
- 1,571
- No filing for Q3 2024
- Portfolio value
- $102.8M
- No filing for Q3 2024
R Squared Ltd did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLIHoulihan Lokey, Inc. | CL A | 1,617 | $280.8K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,131 | $286.2K | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 4,170 | $289.6K | 0.3% | – | – | History |
| ITGartner Inc | COM | 600 | $290.7K | 0.3% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,380 | $293.2K | 0.3% | – | – | History |
| DASHDoorDash, Inc. | Stock | 1,750 | $293.6K | 0.3% | – | – | History |
| EHCEncompass Health Corp | COM | 3,220 | $297.4K | 0.3% | – | – | History |
| FICOFair Isaac Corp | COM | 150 | $298.6K | 0.3% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 6,520 | $307.5K | 0.3% | – | – | History |
| ITTItt Inc. | COM | 2,160 | $308.6K | 0.3% | – | – | History |
| BHPBHP Group Ltd | ADR | 6,490 | $316.9K | 0.3% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 2,110 | $319.2K | 0.3% | – | – | History |
| VIKViking Holdings Ltd | ORD SHS | 7,280 | $320.8K | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 870 | $320.9K | 0.3% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,800 | $321.1K | 0.3% | – | – | History |
| TRGPTarga Resources Corp. | COM | 1,800 | $321.3K | 0.3% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 3,500 | $323.8K | 0.3% | – | – | History |
| HESHess Corp | Stock | 2,470 | $328.5K | 0.3% | – | – | History |
| SUSuncor Energy Inc | Stock | 9,300 | $331.8K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,560 | $342.2K | 0.3% | – | – | History |
| IRIngersoll Rand Inc. | COM | 3,880 | $351.0K | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,830 | $359.6K | 0.3% | – | – | History |
| FYBRFrontier Communications Parent, Inc. | COM | 10,450 | $362.6K | 0.4% | – | – | History |
| MSCIMSCI Inc. | Stock | 620 | $372.0K | 0.4% | – | – | History |
| NYTNew York Times Co | CL A | 7,236 | $376.6K | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 120 | $384.2K | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 6,470 | $386.5K | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 80 | $397.5K | 0.4% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,150 | $400.3K | 0.4% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,124 | $402.7K | 0.4% | – | – | History |
| NVRNVR Inc | COM | 50 | $408.9K | 0.4% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 4,830 | $409.4K | 0.4% | – | – | History |
| FLSFlowserve Corp | COM | 7,139 | $410.6K | 0.4% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 5,050 | $417.6K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,711 | $422.7K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 2,110 | $425.8K | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 610 | $434.5K | 0.4% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,130 | $436.4K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $442.2K | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 1,200 | $443.2K | 0.4% | – | – | History |
| PRIPrimerica, Inc. | Stock | 1,640 | $445.1K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,220 | $454.7K | 0.4% | – | – | History |
| CPAYCorpay, Inc. | COM SHS | 1,400 | $473.8K | 0.5% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 920 | $489.8K | 0.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,340 | $492.1K | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,760 | $492.7K | 0.5% | – | – | History |
| URIUnited Rentals, Inc. | COM | 730 | $514.2K | 0.5% | – | – | History |
| SOSouthern Co | Stock | 6,420 | $528.5K | 0.5% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 24,280 | $532.2K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 910 | $532.8K | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 5,570 | $552.4K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,834 | $554.5K | 0.5% | – | – | History |
| TYLTyler Technologies Inc | COM | 1,010 | $582.4K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,410 | $594.3K | 0.6% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,370 | $633.3K | 0.6% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,130 | $668.7K | 0.7% | – | – | History |
| WCNWaste Connections, Inc. | COM | 3,940 | $676.0K | 0.7% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $677.6K | 0.7% | – | – | History |
| PGRProgressive Corp | Stock | 2,880 | $690.1K | 0.7% | – | – | History |
| ECLEcolab Inc. | Stock | 3,391 | $794.6K | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,377 | $801.2K | 0.8% | – | – | History |
| PKGPackaging Corp of America | Stock | 3,578 | $805.5K | 0.8% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,390 | $837.9K | 0.8% | – | – | History |
| CCitigroup Inc | Stock | 12,290 | $865.1K | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 11,450 | $914.6K | 0.9% | – | – | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 30,140 | $943.1K | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 23,780 | $951.0K | 0.9% | – | – | History |
| EDConsolidated Edison Inc | Stock | 10,800 | $963.7K | 0.9% | – | – | History |
| ETNEaton Corp plc | Stock | 3,070 | $1.02M | 1.0% | – | – | History |
| FEFirstenergy Corp | COM | 28,694 | $1.14M | 1.1% | – | – | History |
| LINLinde PLC | Stock | 5,681 | $2.38M | 2.3% | – | – | History |