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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
CBRECbre Group, Inc.CL A1,630$213.2K0.2%+903+124.2%AddedHistory
OZKBank OZKCOM4,911$213.4K0.2%+1,571+47.0%AddedHistory
ONTFON24 Inc.COM41,415$215.4K0.2%+17,693+74.6%AddedHistory
KGCKinross Gold CorpCOM17,080$215.4K0.2%+1,710+11.1%AddedHistory
ARMArm Holdings PLCADR2,020$215.7K0.2%+970+92.4%AddedHistory
BBDBank BradescoSP ADR PFD NEW96,830$215.9K0.2%+80,930+509.0%AddedHistory
ABNBAirbnb, Inc.Stock1,820$217.4K0.2%+454+33.2%AddedHistory
JCIJohnson Controls International plcStock2,740$219.5K0.2%+2,740NewHistory
CSCOCisco Systems, Inc.Stock3,591$221.6K0.2%+3,591NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,410$223.8K0.2%+2,250+1,406.3%AddedHistory
ICLRIcon PLCCOM1,290$225.7K0.2%+960+290.9%AddedHistory
VMCVulcan Materials COCOM970$226.3K0.2%+500+106.4%AddedHistory
MARAMARA Holdings, Inc.COM20,070$230.8K0.2%+11,340+129.9%AddedHistory
QCRHQCR Holdings IncCOM3,250$231.8K0.2%+2,456+309.3%AddedHistory
ABBVAbbVie Inc.Stock1,110$232.6K0.2%+1,040+1,485.7%AddedHistory
CLSCelestica IncStock2,960$233.3K0.2%+2,410+438.2%AddedHistory
AWIArmstrong World Industries IncCOM1,660$233.9K0.2%+1,660NewHistory
EDConsolidated Edison IncStock2,120$234.5K0.3%−8,680−80.4%ReducedHistory
SRESempraStock3,300$235.5K0.3%+3,070+1,334.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,440$236.6K0.3%+5,130+1,654.8%AddedHistory
TSCOTractor Supply CoCOM4,310$237.5K0.3%−730−14.5%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B16,720$237.8K0.3%+13,330+393.2%AddedHistory
CCitigroup IncStock3,350$237.8K0.3%−8,940−72.7%ReducedHistory
OSBCOld Second Bancorp IncCOM14,349$238.8K0.3%+8,929+164.7%AddedHistory
AEEAmeren CorpCOM2,380$239.0K0.3%+2,380NewHistory
EHCEncompass Health CorpCOM2,370$240.0K0.3%−850−26.4%ReducedHistory
AAgilent Technologies, Inc.COM2,060$241.0K0.3%+2,060NewHistory
VRTSVirtus Investment Partners, Inc.COM1,400$241.3K0.3%+1,060+311.8%AddedHistory
MSFTMicrosoft CorpStock650$244.0K0.3%−760−53.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A9,750$246.3K0.3%+7,890+424.2%AddedHistory
AMSFAmerisafe IncCOM4,696$246.8K0.3%+2,773+144.2%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A15,111$247.2K0.3%+8,451+126.9%AddedHistory
TTTrane Technologies plcSHS740$249.3K0.3%−460−38.3%ReducedHistory
LRCXLam Research CorpStock3,450$250.8K0.3%+2,770+407.4%AddedHistory
FIXComfort Systems USA IncCOM780$251.4K0.3%+240+44.4%AddedHistory
AMEDAmedisys IncCOM2,720$252.0K0.3%+480+21.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,840$254.6K0.3%+4,480+329.4%AddedHistory
ACTEnact Holdings, Inc.COM7,350$255.4K0.3%+3,120+73.8%AddedHistory
WEXWEX Inc.COM1,640$257.5K0.3%+1,590+3,180.0%AddedHistory
RHRHCOM1,100$257.9K0.3%+770+233.3%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK10,660$262.1K0.3%+7,510+238.4%AddedHistory
IOSPInnospec Inc.COM2,770$262.5K0.3%+2,770NewHistory
RDWRRadware LtdORD12,250$264.8K0.3%+9,480+342.2%AddedHistory
BRBRBellring Brands, Inc.Stock3,560$265.1K0.3%+1,490+72.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,910$270.0K0.3%+2,910+291.0%AddedHistory
CMCSAComcast CorpStock7,370$272.0K0.3%+7,370NewHistory
NMIHNMI Holdings, Inc.COM7,682$276.9K0.3%+2,172+39.4%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW117,070$277.2K0.3%+3,700+109.8%AddedHistory
RBLXRoblox CorpStock4,790$279.2K0.3%+3,340+230.3%AddedHistory
EGEverest Group, Ltd.COM780$283.4K0.3%+210+36.8%AddedHistory
GLWCorning IncCOM6,210$284.3K0.3%+4,600+285.7%AddedHistory
CHHChoice Hotels International IncCOM2,162$287.1K0.3%+2,162NewHistory
Cyberark Software LtdM2682V108SHS870$294.1K0.3%+870New–
LYVLive Nation Entertainment, Inc.COM2,260$295.1K0.3%+2,130+1,638.5%AddedHistory
WMWaste Management IncStock1,280$296.3K0.3%−830−39.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,841$297.3K0.3%+224+13.9%AddedHistory
DVNDevon Energy CorpStock7,950$297.3K0.3%+4,130+108.1%AddedHistory
CHDNChurchill Downs IncCOM2,680$297.7K0.3%+2,270+553.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,290$298.5K0.3%+1,290NewHistory
EVREvercore Inc.CLASS A1,496$298.8K0.3%+766+104.9%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR19,809$301.1K0.3%+8,659+77.7%AddedHistory
JWNNordstrom IncStock12,320$301.2K0.3%+12,320NewHistory
EWBCEast West Bancorp IncCOM3,370$302.5K0.3%+1,490+79.3%AddedHistory
AEPAmerican Electric Power Co IncStock2,780$303.8K0.3%+1,530+122.4%AddedHistory
Paramount Global92556H206CL B25,420$304.0K0.3%+10,720+72.9%Added–
AMZNAmazon Com IncStock1,620$308.2K0.3%+60+3.8%AddedHistory
NYTNew York Times CoCL A6,270$311.0K0.3%−966−13.3%ReducedHistory
CHXChampionX CorpCOM10,450$311.4K0.3%+6,660+175.7%AddedHistory
CCKCrown Holdings, Inc.COM3,510$313.3K0.3%−1,540−30.5%ReducedHistory
IEXIdex CorpCOM1,750$316.7K0.3%+1,750NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM500$317.1K0.3%−110−18.0%ReducedHistory
HDHome Depot, Inc.Stock870$318.8K0.3%+870NewHistory
ADPAutomatic Data Processing IncStock1,050$320.8K0.3%+510+94.4%AddedHistory
ECLEcolab Inc.Stock1,270$322.0K0.3%−2,121−62.5%ReducedHistory
EQTEQT CorpStock6,030$322.2K0.3%+6,030NewHistory
CTASCintas CorpStock1,590$326.8K0.3%+240+17.8%AddedHistory
ENSGEnsign Group, IncCOM2,570$332.6K0.4%+1,200+87.6%AddedHistory
CWCurtiss Wright CorpStock1,050$333.1K0.4%+1,050NewHistory
FTNTFortinet, Inc.Stock3,480$335.0K0.4%+2,790+404.3%AddedHistory
AMEAmetek IncCOM1,950$335.7K0.4%+510+35.4%AddedHistory
OCOwens CorningStock2,360$337.1K0.4%+1,430+153.8%AddedHistory
GOOGAlphabet Inc.Stock2,160$337.5K0.4%+2,160NewHistory
EZPWEzcorp IncCL A NON VTG22,970$338.1K0.4%+7,780+51.2%AddedHistory
CHWYChewy, Inc.CL A10,490$341.0K0.4%+10,490NewHistory
FLSFlowserve CorpCOM7,010$342.4K0.4%−129−1.8%ReducedHistory
UHSUniversal Health Services IncCL B1,840$345.7K0.4%+1,680+1,050.0%AddedHistory
MSIMotorola Solutions, Inc.Stock790$345.9K0.4%−580−42.3%ReducedHistory
ANAutonation, Inc.COM2,140$346.5K0.4%+859+67.1%AddedHistory
GPNGlobal Payments IncStock3,601$352.6K0.4%+3,601NewHistory
PNRPENTAIR plcSHS4,060$355.2K0.4%+3,850+1,833.3%AddedHistory
VLTOVeralto CorpStock3,650$355.7K0.4%+3,650NewHistory
WCNWaste Connections, Inc.COM1,830$357.2K0.4%−2,110−53.6%ReducedHistory
WDFCWD 40 CoCOM1,470$358.7K0.4%+890+153.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,010$364.5K0.4%−114−5.4%ReducedHistory
LADLithia Motors IncCOM1,250$366.9K0.4%+1,220+4,066.7%AddedHistory
KBRKBR, Inc.COM7,430$370.1K0.4%+5,630+312.8%AddedHistory
FTITechnipFMC plcCOM11,690$370.5K0.4%+5,720+95.8%AddedHistory
LMTLockheed Martin CorpStock830$370.8K0.4%+340+69.4%AddedHistory
WTWWillis Towers Watson PLCSHS1,100$371.7K0.4%+1,100NewHistory
MRKMerck & Co., Inc.Stock4,150$372.5K0.4%+4,150NewHistory

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