R Squared Ltd
- SEC CIK
- 0001896148
- Latest filing
- Aug 5, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 58
- Est. +$19.3M
- Added
- 202
- Est. +$43.4M
- Reduced
- 29
- Est. −$7.55M
- Sold out
- 1,340
- Est. −$64.1M
Portfolio value went from $102.8M to $93.6M (−$9.22M (−9.0%)); positions from 1,571 to 289 (−1,282).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | AddedHistory | 61,16010,450 | +50,710+485.3% | $2.19M$362.6K | +$1.82M | 2.3%0.4% | +1.99 |
| DISWalt Disney Co | AddedHistory | 16,070120 | +15,950+13,291.7% | $1.59M$13.4K | +$1.57M | 1.7%<0.1% | +1.68 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 6,9503,390 | +3,560+105.0% | $1.58M$837.9K | +$810.1K | 1.7%0.8% | +0.88 |
| INFYInfosys Ltd | AddedHistory | 81,57024,280 | +57,290+236.0% | $1.49M$532.2K | +$1.05M | 1.6%0.5% | +1.07 |
| METAMeta Platforms, Inc. | AddedHistory | 2,050910 | +1,140+125.3% | $1.18M$532.8K | +$657.1K | 1.3%0.5% | +0.74 |
| ADSKAutodesk, Inc. | AddedHistory | 4,390540 | +3,850+713.0% | $1.15M$159.6K | +$1.01M | 1.2%0.2% | +1.07 |
| WMTWalmart Inc. | AddedHistory | 12,5502,726 | +9,824+360.4% | $1.10M$246.3K | +$862.4K | 1.2%0.2% | +0.94 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 5,810770 | +5,040+654.5% | $1.02M$148.5K | +$885.9K | 1.1%0.1% | +0.95 |
| HONHoneywell International Inc | AddedHistory | 4,790210 | +4,580+2,181.0% | $1.01M$47.4K | +$969.8K | 1.1%<0.1% | +1.04 |
| USBUS Bancorp DE | AddedHistory | 23,830479 | +23,351+4,874.9% | $1.01M$22.9K | +$985.9K | 1.1%<0.1% | +1.05 |
| MSCIMSCI Inc. | AddedHistory | 1,670620 | +1,050+169.4% | $944.4K$372.0K | +$593.8K | 1.0%0.4% | +0.65 |
| AONAon plc | AddedHistory | 2,230120 | +2,110+1,758.3% | $890.0K$43.1K | +$842.1K | 1.0%<0.1% | +0.91 |
| GDGeneral Dynamics Corp | NewHistory | 3,0600 | +3,060 | $834.1K$0 | +$834.1K | 0.9%0.0% | +0.89 |
| MCOMoodys Corp | AddedHistory | 1,710560 | +1,150+205.4% | $796.3K$265.1K | +$535.5K | 0.9%0.3% | +0.59 |
| PKGPackaging Corp of America | AddedHistory | 4,0103,578 | +432+12.1% | $794.1K$805.5K | +$85.5K | 0.8%0.8% | +0.06 |
| ARGXArgenx SE | NewHistory | 1,3400 | +1,340 | $793.1K$0 | +$793.1K | 0.8%0.0% | +0.85 |
| BSXBoston Scientific Corp | AddedHistory | 7,53090 | +7,440+8,266.7% | $759.6K$8.04K | +$750.5K | 0.8%<0.1% | +0.80 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 4,470100 | +4,370+4,370.0% | $742.0K$19.7K | +$725.4K | 0.8%<0.1% | +0.77 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 4,3005,377 | −1,077−20.0% | $741.8K$801.2K | −$185.8K | 0.8%0.8% | +0.01 |
| PNWPinnacle West Capital Corp | AddedHistory | 7,7504,830 | +2,920+60.5% | $738.2K$409.4K | +$278.1K | 0.8%0.4% | +0.39 |
| NVRNVR Inc | AddedHistory | 10050 | +50+100.0% | $724.4K$408.9K | +$362.2K | 0.8%0.4% | +0.38 |
| FISVFiserv Inc | AddedHistory | 3,280710 | +2,570+362.0% | $724.3K$145.8K | +$567.5K | 0.8%0.1% | +0.63 |
| NOWServiceNow, Inc. | AddedHistory | 90020 | +880+4,400.0% | $716.5K$21.2K | +$700.6K | 0.8%<0.1% | +0.75 |
| IQVIQVIA Holdings Inc. | AddedHistory | 4,0101,830 | +2,180+119.1% | $707.0K$359.6K | +$384.3K | 0.8%0.3% | +0.41 |
| GILDGilead Sciences, Inc. | NewHistory | 6,2900 | +6,290 | $704.8K$0 | +$704.8K | 0.8%0.0% | +0.75 |
| NVDANVIDIA Corp | AddedHistory | 6,4802,131 | +4,349+204.1% | $702.3K$286.2K | +$471.3K | 0.8%0.3% | +0.47 |
| FEFirstenergy Corp | ReducedHistory | 17,06028,694 | −11,634−40.5% | $689.6K$1.14M | −$470.2K | 0.7%1.1% | −0.37 |
| LINLinde PLC | ReducedHistory | 1,4805,681 | −4,201−73.9% | $689.1K$2.38M | −$1.96M | 0.7%2.3% | −1.58 |
| EXCExelon Corp | AddedHistory | 14,8104,000 | +10,810+270.3% | $682.4K$150.6K | +$498.1K | 0.7%0.1% | +0.58 |
| MORNMorningstar, Inc. | AddedHistory | 2,240120 | +2,120+1,766.7% | $671.7K$40.4K | +$635.7K | 0.7%<0.1% | +0.68 |
| SHOPShopify Inc. | AddedHistory | 6,9221,200 | +5,722+476.8% | $660.9K$127.6K | +$546.3K | 0.7%0.1% | +0.58 |
| RGAReinsurance Group of America Inc | AddedHistory | 3,1603,130 | +30+1.0% | $622.2K$668.7K | +$5.91K | 0.7%0.7% | +0.01 |
| HUBBHubbell Inc | NewHistory | 1,8300 | +1,830 | $605.6K$0 | +$605.6K | 0.6%0.0% | +0.65 |
| TJXTJX Companies Inc | NewHistory | 4,9500 | +4,950 | $602.9K$0 | +$602.9K | 0.6%0.0% | +0.64 |
| BAPCredicorp Ltd | AddedHistory | 3,130940 | +2,190+233.0% | $582.7K$172.3K | +$407.7K | 0.6%0.2% | +0.46 |
| CRMSalesforce, Inc. | NewHistory | 2,1300 | +2,130 | $571.6K$0 | +$571.6K | 0.6%0.0% | +0.61 |
| COSTCostco Wholesale Corp | NewHistory | 6000 | +600 | $567.5K$0 | +$567.5K | 0.6%0.0% | +0.61 |
| ITGartner Inc | AddedHistory | 1,350600 | +750+125.0% | $566.6K$290.7K | +$314.8K | 0.6%0.3% | +0.32 |
| AVGOBroadcom Inc. | AddedHistory | 3,300170 | +3,130+1,841.2% | $552.5K$39.4K | +$524.1K | 0.6%<0.1% | +0.55 |
| KKellanova | NewHistory | 6,6970 | +6,697 | $552.4K$0 | +$552.4K | 0.6%0.0% | +0.59 |
| ESGREnstar Group LTD | AddedHistory | 1,660540 | +1,120+207.4% | $551.8K$173.9K | +$372.3K | 0.6%0.2% | +0.42 |
| CLColgate Palmolive Co | AddedHistory | 5,8401,810 | +4,030+222.7% | $547.2K$164.5K | +$377.6K | 0.6%0.2% | +0.42 |
| CSXCSX Corp | NewHistory | 18,5400 | +18,540 | $545.6K$0 | +$545.6K | 0.6%0.0% | +0.58 |
| CVSCVS Health Corp | AddedHistory | 7,8204,140 | +3,680+88.9% | $529.8K$185.8K | +$249.3K | 0.6%0.2% | +0.39 |
| TEAMAtlassian Corp | AddedHistory | 2,49130 | +2,461+8,203.3% | $528.6K$7.30K | +$522.2K | 0.6%<0.1% | +0.56 |
| BHPBHP Group Ltd | AddedHistory | 10,7306,490 | +4,240+65.3% | $520.8K$316.9K | +$205.8K | 0.6%0.3% | +0.25 |
| CNCCentene Corp | AddedHistory | 8,5201,360 | +7,160+526.5% | $517.2K$82.4K | +$434.7K | 0.6%0.1% | +0.47 |
| RDDTReddit, Inc. | AddedHistory | 4,86610 | +4,856+48,560.0% | $510.4K$1.63K | +$509.4K | 0.5%<0.1% | +0.54 |
| AXPAmerican Express Co | NewHistory | 1,8900 | +1,890 | $508.5K$0 | +$508.5K | 0.5%0.0% | +0.54 |
| OTISOtis Worldwide Corp | AddedHistory | 4,840530 | +4,310+813.2% | $499.5K$49.1K | +$444.8K | 0.5%<0.1% | +0.49 |
| FLUTFlutter Entertainment plc | AddedHistory | 2,230290 | +1,940+669.0% | $494.1K$75.0K | +$429.8K | 0.5%0.1% | +0.46 |
| PEPPepsiCo Inc | AddedHistory | 3,26080 | +3,180+3,975.0% | $488.8K$12.2K | +$476.8K | 0.5%<0.1% | +0.51 |
| VZVerizon Communications Inc | ReducedHistory | 10,59023,780 | −13,190−55.5% | $480.4K$951.0K | −$598.3K | 0.5%0.9% | −0.41 |
| TSNTyson Foods, Inc. | AddedHistory | 7,3103,040 | +4,270+140.5% | $466.5K$174.6K | +$272.5K | 0.5%0.2% | +0.33 |
| ETREntergy Corp | NewHistory | 5,4080 | +5,408 | $462.3K$0 | +$462.3K | 0.5%0.0% | +0.49 |
| KOFCoca Cola Femsa SAB de CV | AddedHistory | 4,9402,770 | +2,170+78.3% | $451.0K$215.8K | +$198.1K | 0.5%0.2% | +0.27 |
| GOOGLAlphabet Inc. | NewHistory | 2,9000 | +2,900 | $448.5K$0 | +$448.5K | 0.5%0.0% | +0.48 |
| PCGPG&E Corp | AddedHistory | 26,050190 | +25,860+13,610.5% | $447.5K$3.83K | +$444.3K | 0.5%<0.1% | +0.47 |
| ZBRAZebra Technologies Corp | AddedHistory | 1,5801,130 | +450+39.8% | $446.4K$436.4K | +$127.2K | 0.5%0.4% | +0.05 |
| GVAGranite Construction Inc | AddedHistory | 5,8702,400 | +3,470+144.6% | $442.6K$210.5K | +$261.6K | 0.5%0.2% | +0.27 |
| TFCTruist Financial Corp | NewHistory | 10,6100 | +10,610 | $436.6K$0 | +$436.6K | 0.5%0.0% | +0.47 |
| TYLTyler Technologies Inc | ReducedHistory | 7501,010 | −260−25.7% | $436.0K$582.4K | −$151.2K | 0.5%0.6% | −0.10 |
| DHRDanaher Corp | AddedHistory | 2,120360 | +1,760+488.9% | $434.6K$82.6K | +$360.8K | 0.5%0.1% | +0.38 |
| CMICummins Inc | NewHistory | 1,3800 | +1,380 | $432.5K$0 | +$432.5K | 0.5%0.0% | +0.46 |
| WENWendy's Co | AddedHistory | 28,89016,782 | +12,108+72.1% | $422.7K$273.5K | +$177.1K | 0.5%0.3% | +0.19 |
| HOLXHologic Inc | NewHistory | 6,8100 | +6,810 | $420.7K$0 | +$420.7K | 0.4%0.0% | +0.45 |
| FITBFifth Third Bancorp | NewHistory | 10,6700 | +10,670 | $418.3K$0 | +$418.3K | 0.4%0.0% | +0.45 |
| DTEDte Energy Co | NewHistory | 2,9900 | +2,990 | $413.4K$0 | +$413.4K | 0.4%0.0% | +0.44 |
| ZTSZoetis Inc. | AddedHistory | 2,5001,520 | +980+64.5% | $411.6K$247.7K | +$161.4K | 0.4%0.2% | +0.20 |
| FNFFidelity National Financial, Inc. | AddedHistory | 6,3202,280 | +4,040+177.2% | $411.3K$128.0K | +$262.9K | 0.4%0.1% | +0.32 |
| AERAerCap Holdings N.V. | NewHistory | 4,0100 | +4,010 | $409.7K$0 | +$409.7K | 0.4%0.0% | +0.44 |
| PMPhilip Morris International Inc. | AddedHistory | 2,5601,580 | +980+62.0% | $406.3K$190.2K | +$155.6K | 0.4%0.2% | +0.25 |
| PRIPrimerica, Inc. | ReducedHistory | 1,3801,640 | −260−15.9% | $392.7K$445.1K | −$74.0K | 0.4%0.4% | −0.01 |
| BMRNBiomarin Pharmaceutical Inc | AddedHistory | 5,5501,840 | +3,710+201.6% | $392.3K$120.9K | +$262.3K | 0.4%0.1% | +0.30 |
| NDAQNasdaq, Inc. | AddedHistory | 5,150670 | +4,480+668.7% | $390.7K$51.8K | +$339.9K | 0.4%0.1% | +0.37 |
| CPNGCoupang, Inc. | AddedHistory | 17,740540 | +17,200+3,185.2% | $389.0K$11.9K | +$377.2K | 0.4%<0.1% | +0.40 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 5,5203,010 | +2,510+83.4% | $387.6K$217.8K | +$176.2K | 0.4%0.2% | +0.20 |
| MSGSMadison Square Garden Sports Corp. | NewHistory | 1,9900 | +1,990 | $387.5K$0 | +$387.5K | 0.4%0.0% | +0.41 |
| EXEExpand Energy Corp | AddedHistory | 3,460850 | +2,610+307.1% | $385.2K$84.6K | +$290.5K | 0.4%0.1% | +0.33 |
| ORCLOracle Corp | AddedHistory | 2,750150 | +2,600+1,733.3% | $384.5K$25.0K | +$363.5K | 0.4%<0.1% | +0.39 |
| TRGPTarga Resources Corp. | AddedHistory | 1,9101,800 | +110+6.1% | $382.9K$321.3K | +$22.1K | 0.4%0.3% | +0.10 |
| IDAIdacorp Inc | AddedHistory | 3,26030 | +3,230+10,766.7% | $378.9K$3.28K | +$375.4K | 0.4%<0.1% | +0.40 |
| BIIBBiogen Inc. | AddedHistory | 2,760790 | +1,970+249.4% | $377.7K$120.8K | +$269.6K | 0.4%0.1% | +0.29 |
| PCTYPaylocity Holding Corp | NewHistory | 2,0100 | +2,010 | $376.6K$0 | +$376.6K | 0.4%0.0% | +0.40 |
| ISRGIntuitive Surgical Inc | AddedHistory | 760481 | +279+58.0% | $376.4K$251.1K | +$138.2K | 0.4%0.2% | +0.16 |
| ADBEAdobe Inc. | AddedHistory | 980317 | +663+209.1% | $375.9K$141.0K | +$254.3K | 0.4%0.1% | +0.26 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 2,4503,150 | −700−22.2% | $374.0K$400.3K | −$106.8K | 0.4%0.4% | +0.01 |
| SYYSysco Corp | NewHistory | 4,9800 | +4,980 | $373.7K$0 | +$373.7K | 0.4%0.0% | +0.40 |
| CDWCDW Corp | NewHistory | 2,3300 | +2,330 | $373.4K$0 | +$373.4K | 0.4%0.0% | +0.40 |
| MRKMerck & Co., Inc. | NewHistory | 4,1500 | +4,150 | $372.5K$0 | +$372.5K | 0.4%0.0% | +0.40 |
| WTWWillis Towers Watson PLC | NewHistory | 1,1000 | +1,100 | $371.7K$0 | +$371.7K | 0.4%0.0% | +0.40 |
| LMTLockheed Martin Corp | AddedHistory | 830490 | +340+69.4% | $370.8K$238.1K | +$151.9K | 0.4%0.2% | +0.16 |
| FTITechnipFMC plc | AddedHistory | 11,6905,970 | +5,720+95.8% | $370.5K$172.8K | +$181.3K | 0.4%0.2% | +0.23 |
| KBRKBR, Inc. | AddedHistory | 7,4301,800 | +5,630+312.8% | $370.1K$104.3K | +$280.4K | 0.4%0.1% | +0.29 |
| LADLithia Motors Inc | AddedHistory | 1,25030 | +1,220+4,066.7% | $366.9K$10.7K | +$358.1K | 0.4%<0.1% | +0.38 |
| WABWestinghouse Air Brake Technologies Corp | ReducedHistory | 2,0102,124 | −114−5.4% | $364.5K$402.7K | −$20.7K | 0.4%0.4% | 0.00 |
| WDFCWD 40 Co | AddedHistory | 1,470580 | +890+153.4% | $358.7K$140.8K | +$217.2K | 0.4%0.1% | +0.25 |
| WCNWaste Connections, Inc. | ReducedHistory | 1,8303,940 | −2,110−53.6% | $357.2K$676.0K | −$411.9K | 0.4%0.7% | −0.28 |
| VLTOVeralto Corp | NewHistory | 3,6500 | +3,650 | $355.7K$0 | +$355.7K | 0.4%0.0% | +0.38 |
| PNRPENTAIR plc | AddedHistory | 4,060210 | +3,850+1,833.3% | $355.2K$21.1K | +$336.8K | 0.4%<0.1% | +0.36 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.