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Livermore
Livermore
ZHEN

R Squared Ltd

SEC CIK
0001896148
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
289
−1,282 vs. Q4 2024
Portfolio value
$93.6M
−$9.22M (−9.0%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of R Squared Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FYBRFrontier Communications Parent, Inc.COM61,160$2.19M2.3%+50,710+485.3%AddedHistory
DISWalt Disney CoStock16,070$1.59M1.7%+15,950+13,291.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM6,950$1.58M1.7%+3,560+105.0%AddedHistory
INFYInfosys LtdSPONSORED ADR81,570$1.49M1.6%+57,290+236.0%AddedHistory
METAMeta Platforms, Inc.Stock2,050$1.18M1.3%+1,140+125.3%AddedHistory
ADSKAutodesk, Inc.COM4,390$1.15M1.2%+3,850+713.0%AddedHistory
WMTWalmart Inc.Stock12,550$1.10M1.2%+9,824+360.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,810$1.02M1.1%+5,040+654.5%AddedHistory
HONHoneywell International IncCOM4,790$1.01M1.1%+4,580+2,181.0%AddedHistory
USBUS Bancorp DECOM NEW23,830$1.01M1.1%+23,351+4,874.9%AddedHistory
MSCIMSCI Inc.Stock1,670$944.4K1.0%+1,050+169.4%AddedHistory
AONAon plcCL A2,230$890.0K1.0%+2,110+1,758.3%AddedHistory
GDGeneral Dynamics CorpStock3,060$834.1K0.9%+3,060NewHistory
MCOMoodys CorpStock1,710$796.3K0.9%+1,150+205.4%AddedHistory
PKGPackaging Corp of AmericaStock4,010$794.1K0.8%+432+12.1%AddedHistory
ARGXArgenx SESPONSORED ADR1,340$793.1K0.8%+1,340NewHistory
BSXBoston Scientific CorpStock7,530$759.6K0.8%+7,440+8,266.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,470$742.0K0.8%+4,370+4,370.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,300$741.8K0.8%−1,077−20.0%ReducedHistory
PNWPinnacle West Capital CorpCOM7,750$738.2K0.8%+2,920+60.5%AddedHistory
NVRNVR IncCOM100$724.4K0.8%+50+100.0%AddedHistory
FISVFiserv IncStock3,280$724.3K0.8%+2,570+362.0%AddedHistory
NOWServiceNow, Inc.Stock900$716.5K0.8%+880+4,400.0%AddedHistory
IQVIQVIA Holdings Inc.Stock4,010$707.0K0.8%+2,180+119.1%AddedHistory
GILDGilead Sciences, Inc.Stock6,290$704.8K0.8%+6,290NewHistory
NVDANVIDIA CorpStock6,480$702.3K0.8%+4,349+204.1%AddedHistory
FEFirstenergy CorpCOM17,060$689.6K0.7%−11,634−40.5%ReducedHistory
LINLinde PLCStock1,480$689.1K0.7%−4,201−73.9%ReducedHistory
EXCExelon CorpStock14,810$682.4K0.7%+10,810+270.3%AddedHistory
MORNMorningstar, Inc.COM2,240$671.7K0.7%+2,120+1,766.7%AddedHistory
SHOPShopify Inc.Stock6,922$660.9K0.7%+5,722+476.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW3,160$622.2K0.7%+30+1.0%AddedHistory
HUBBHubbell IncCOM1,830$605.6K0.6%+1,830NewHistory
TJXTJX Companies IncStock4,950$602.9K0.6%+4,950NewHistory
BAPCredicorp LtdCOM3,130$582.7K0.6%+2,190+233.0%AddedHistory
CRMSalesforce, Inc.Stock2,130$571.6K0.6%+2,130NewHistory
COSTCostco Wholesale CorpStock600$567.5K0.6%+600NewHistory
ITGartner IncCOM1,350$566.6K0.6%+750+125.0%AddedHistory
AVGOBroadcom Inc.Stock3,300$552.5K0.6%+3,130+1,841.2%AddedHistory
KKellanovaStock6,697$552.4K0.6%+6,697NewHistory
ESGREnstar Group LTDSHS1,660$551.8K0.6%+1,120+207.4%AddedHistory
CLColgate Palmolive CoStock5,840$547.2K0.6%+4,030+222.7%AddedHistory
CSXCSX CorpStock18,540$545.6K0.6%+18,540NewHistory
CVSCVS Health CorpStock7,820$529.8K0.6%+3,680+88.9%AddedHistory
TEAMAtlassian CorpCL A2,491$528.6K0.6%+2,461+8,203.3%AddedHistory
BHPBHP Group LtdADR10,730$520.8K0.6%+4,240+65.3%AddedHistory
CNCCentene CorpStock8,520$517.2K0.6%+7,160+526.5%AddedHistory
RDDTReddit, Inc.Stock4,866$510.4K0.5%+4,856+48,560.0%AddedHistory
AXPAmerican Express CoStock1,890$508.5K0.5%+1,890NewHistory
OTISOtis Worldwide CorpStock4,840$499.5K0.5%+4,310+813.2%AddedHistory
FLUTFlutter Entertainment plcSHS2,230$494.1K0.5%+1,940+669.0%AddedHistory
PEPPepsiCo IncStock3,260$488.8K0.5%+3,180+3,975.0%AddedHistory
VZVerizon Communications IncStock10,590$480.4K0.5%−13,190−55.5%ReducedHistory
TSNTyson Foods, Inc.Stock7,310$466.5K0.5%+4,270+140.5%AddedHistory
ETREntergy CorpCOM5,408$462.3K0.5%+5,408NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,940$451.0K0.5%+2,170+78.3%AddedHistory
GOOGLAlphabet Inc.Stock2,900$448.5K0.5%+2,900NewHistory
PCGPG&E CorpStock26,050$447.5K0.5%+25,860+13,610.5%AddedHistory
ZBRAZebra Technologies CorpCL A1,580$446.4K0.5%+450+39.8%AddedHistory
GVAGranite Construction IncCOM5,870$442.6K0.5%+3,470+144.6%AddedHistory
TFCTruist Financial CorpCOM10,610$436.6K0.5%+10,610NewHistory
TYLTyler Technologies IncCOM750$436.0K0.5%−260−25.7%ReducedHistory
DHRDanaher CorpStock2,120$434.6K0.5%+1,760+488.9%AddedHistory
CMICummins IncStock1,380$432.5K0.5%+1,380NewHistory
WENWendy's CoStock28,890$422.7K0.5%+12,108+72.1%AddedHistory
HOLXHologic IncCOM6,810$420.7K0.4%+6,810NewHistory
FITBFifth Third BancorpCOM10,670$418.3K0.4%+10,670NewHistory
DTEDte Energy CoCOM2,990$413.4K0.4%+2,990NewHistory
ZTSZoetis Inc.Stock2,500$411.6K0.4%+980+64.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS6,320$411.3K0.4%+4,040+177.2%AddedHistory
AERAerCap Holdings N.V.SHS4,010$409.7K0.4%+4,010NewHistory
PMPhilip Morris International Inc.Stock2,560$406.3K0.4%+980+62.0%AddedHistory
PRIPrimerica, Inc.Stock1,380$392.7K0.4%−260−15.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM5,550$392.3K0.4%+3,710+201.6%AddedHistory
NDAQNasdaq, Inc.COM5,150$390.7K0.4%+4,480+668.7%AddedHistory
CPNGCoupang, Inc.CL A17,740$389.0K0.4%+17,200+3,185.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM5,520$387.6K0.4%+2,510+83.4%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A1,990$387.5K0.4%+1,990NewHistory
EXEExpand Energy CorpCOM3,460$385.2K0.4%+2,610+307.1%AddedHistory
ORCLOracle CorpStock2,750$384.5K0.4%+2,600+1,733.3%AddedHistory
TRGPTarga Resources Corp.COM1,910$382.9K0.4%+110+6.1%AddedHistory
IDAIdacorp IncCOM3,260$378.9K0.4%+3,230+10,766.7%AddedHistory
BIIBBiogen Inc.COM2,760$377.7K0.4%+1,970+249.4%AddedHistory
PCTYPaylocity Holding CorpCOM2,010$376.6K0.4%+2,010NewHistory
ISRGIntuitive Surgical IncCOM NEW760$376.4K0.4%+279+58.0%AddedHistory
ADBEAdobe Inc.Stock980$375.9K0.4%+663+209.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,450$374.0K0.4%−700−22.2%ReducedHistory
SYYSysco CorpStock4,980$373.7K0.4%+4,980NewHistory
CDWCDW CorpCOM2,330$373.4K0.4%+2,330NewHistory
MRKMerck & Co., Inc.Stock4,150$372.5K0.4%+4,150NewHistory
WTWWillis Towers Watson PLCSHS1,100$371.7K0.4%+1,100NewHistory
LMTLockheed Martin CorpStock830$370.8K0.4%+340+69.4%AddedHistory
FTITechnipFMC plcCOM11,690$370.5K0.4%+5,720+95.8%AddedHistory
KBRKBR, Inc.COM7,430$370.1K0.4%+5,630+312.8%AddedHistory
LADLithia Motors IncCOM1,250$366.9K0.4%+1,220+4,066.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,010$364.5K0.4%−114−5.4%ReducedHistory
WDFCWD 40 CoCOM1,470$358.7K0.4%+890+153.4%AddedHistory
WCNWaste Connections, Inc.COM1,830$357.2K0.4%−2,110−53.6%ReducedHistory
VLTOVeralto CorpStock3,650$355.7K0.4%+3,650NewHistory
PNRPENTAIR plcSHS4,060$355.2K0.4%+3,850+1,833.3%AddedHistory

Sold out since Q4 2024 (1,340)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 1,340 by value last quarter.

Positions of R Squared Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ETNEaton Corp plcStock3,070$1.02M1.0%History
EDREndeavor Group Holdings, Inc.CL A COM30,140$943.1K0.9%History
MDTMedtronic plcStock11,450$914.6K0.9%History
PGRProgressive CorpStock2,880$690.1K0.7%History
MRSHMarsh & McLennan Companies, Inc.Stock3,190$677.6K0.7%History
JNJJohnson & JohnsonStock3,834$554.5K0.5%History
COPConocoPhillipsStock5,570$552.4K0.5%History
SOSouthern CoStock6,420$528.5K0.5%History
URIUnited Rentals, Inc.COM730$514.2K0.5%History
KMBKimberly Clark CorpStock3,760$492.7K0.5%History
LHXL3HARRIS Technologies, Inc.Stock2,340$492.1K0.5%History
AMPAmeriprise Financial IncCOM920$489.8K0.5%History
CPAYCorpay, Inc.COM SHS1,400$473.8K0.5%History
DUKDuke Energy CORPStock4,220$454.7K0.4%History
TMOThermo Fisher Scientific Inc.Stock850$442.2K0.4%History
SCHWSchwab Charles CorpStock5,711$422.7K0.4%History
BKNGBooking Holdings Inc.Stock80$397.5K0.4%History
MDLZMondelez International, Inc.Stock6,470$386.5K0.4%History
AZOAutoZone IncCOM120$384.2K0.4%History
IRIngersoll Rand Inc.COM3,880$351.0K0.3%History
SUSuncor Energy IncStock9,300$331.8K0.3%History
HESHess CorpStock2,470$328.5K0.3%History
CRHCRH Public Ltd CoORD3,500$323.8K0.3%History
PEGPublic Service Enterprise Group IncCOM3,800$321.1K0.3%History
ELVElevance Health, Inc.Stock870$320.9K0.3%History
VIKViking Holdings LtdORD SHS7,280$320.8K0.3%History
ROSTRoss Stores, Inc.COM2,110$319.2K0.3%History
ITTItt Inc.COM2,160$308.6K0.3%History
EQHEquitable Holdings, Inc.COM6,520$307.5K0.3%History
FICOFair Isaac CorpCOM150$298.6K0.3%History
DASHDoorDash, Inc.Stock1,750$293.6K0.3%History
TTETotalEnergies SESPONSORED ADS5,380$293.2K0.3%History
APHAmphenol CorpCL A4,170$289.6K0.3%History
ROPRoper Technologies IncStock530$275.5K0.3%History
MNSTMonster Beverage CorpCOM5,210$273.8K0.3%History
LOWLowes Companies IncStock1,100$271.5K0.3%History
JHGJanus Henderson Group Ltd.ORD SHS5,880$250.1K0.2%History
ACNAccenture plcStock690$242.7K0.2%History
DECKDeckers Outdoor CorpCOM1,150$233.6K0.2%History
GMGeneral Motors CoCOM4,340$231.2K0.2%History
TWTradeweb Markets Inc.Stock1,740$227.8K0.2%History
UPSUnited Parcel Service IncStock1,796$226.5K0.2%History
LLYEli Lilly & CoStock290$223.9K0.2%History
ULUnilever PLCSPON ADR NEW3,880$220.0K0.2%History
MANHManhattan Associates IncStock810$218.9K0.2%History
ANSSAnsys IncCOM640$215.9K0.2%History
NEMNEWMONT CorpStock5,730$213.3K0.2%History
HLNEHamilton Lane INCCL A1,440$213.2K0.2%History
HOODRobinhood Markets, Inc.Stock5,700$212.4K0.2%History
FCXFreeport-McMoran IncStock5,408$205.9K0.2%History
ITCIIntra-Cellular Therapies, Inc.COM2,450$204.6K0.2%History
CRBGCorebridge Financial, Inc.COM6,830$204.4K0.2%History
PHParker-Hannifin CorpStock320$203.5K0.2%History
NOCNorthrop Grumman CorpStock430$201.8K0.2%History
SNYSanofiSPONSORED ADR4,180$201.6K0.2%History
FSSFederal Signal CorpCOM2,170$200.5K0.2%History
GEVGE Vernova Inc.Stock600$197.4K0.2%History
HIGHartford Insurance Group, Inc.Stock1,800$196.9K0.2%History
NVSNovartis AGADR2,010$195.6K0.2%History
ROLRollins IncCOM4,180$193.7K0.2%History
VRNSVaronis Systems IncCOM4,360$193.7K0.2%History
BABoeing CoStock1,090$192.9K0.2%History
STXSeagate Technology Holdings plcORD SHS2,220$191.6K0.2%History
SYFSynchrony FinancialCOM2,940$191.1K0.2%History
TXRHTexas Roadhouse, Inc.COM1,040$187.6K0.2%History
TRIThomson Reuters CorpCOM NO PAR1,160$186.0K0.2%History
ZUOZuora IncCOM CL A18,350$182.0K0.2%History
AXTAAxalta Coating Systems Ltd.COM5,280$180.7K0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK9,110$178.9K0.2%History
EMEEMCOR Group, Inc.Stock390$177.0K0.2%History
GSKGSK plcADR5,170$174.8K0.2%History
HUBSHubSpot IncCOM250$174.2K0.2%History
WCCWesco International IncCOM950$171.9K0.2%History
SBUXStarbucks CorpStock1,880$171.6K0.2%History
MCKMcKesson CorpStock300$171.0K0.2%History
CVNACarvana Co.CL A840$170.8K0.2%History
AALAmerican Airlines Group Inc.Stock9,740$169.8K0.2%History
PINSPinterest, Inc.CL A5,840$169.4K0.2%History
SLBSLB LimitedStock4,330$166.0K0.2%History
BPOPPopular, Inc.COM NEW1,760$165.5K0.2%History
GILGildan Activewear Inc.Stock3,500$164.7K0.2%History
MDBMongoDB, Inc.CL A700$163.0K0.2%History
EPAMEPAM Systems, Inc.COM690$161.3K0.2%History
IDXXIDEXX Laboratories IncCOM390$161.2K0.2%History
SHELShell plcADR2,560$160.4K0.2%History
AZPNAspen Technology, Inc.COM640$159.8K0.2%History
AVYAvery Dennison CorpCOM840$157.2K0.2%History
BYDBoyd Gaming CorpCOM2,150$156.0K0.2%History
TBRGTruBridge, Inc.COM7,800$153.8K0.1%History
VMIValmont Industries IncCOM480$147.2K0.1%History
CFGCitizens Financial Group IncCOM3,320$145.3K0.1%History
KOCoca Cola CoStock2,310$143.8K0.1%History
DTDynatrace, Inc.Stock2,640$143.5K0.1%History
TOSTToast, Inc.Stock3,930$143.2K0.1%History
BIRKBirkenstock Holding plcCOM SHS2,520$142.8K0.1%History
CCSCentury Communities, Inc.COM1,940$142.3K0.1%History
ORLYO Reilly Automotive IncStock120$142.3K0.1%History
ENVAEnova International, Inc.COM1,480$141.9K0.1%History
OSKOshkosh CorpCOM1,490$141.7K0.1%History
CSLCarlisle Companies IncCOM380$140.2K0.1%History