Skip to main content
Livermore
Livermore
ZHEN

R Squared Ltd

SEC CIK
0001896148
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
458
+169 vs. Q1 2025
Portfolio value
$181.4M
+$87.9M (+93.9%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of R Squared Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCDMcDonalds CorpStock13,589$3.97M2.2%+13,589NewHistory
KKellanovaStock46,146$3.67M2.0%+39,449+589.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,513$2.19M1.2%+4,513NewHistory
ITGartner IncCOM5,340$2.16M1.2%+3,990+295.6%AddedHistory
PGRProgressive CorpStock7,924$2.11M1.2%+7,924NewHistory
LINLinde PLCStock4,277$2.01M1.1%+2,797+189.0%AddedHistory
PLTRPalantir Technologies Inc.Stock14,464$1.97M1.1%+14,464NewHistory
TTWOTake Two Interactive Software IncCOM8,026$1.95M1.1%+8,026NewHistory
RSGRepublic Services, Inc.COM7,899$1.95M1.1%+7,899NewHistory
ABBVAbbVie Inc.Stock10,376$1.93M1.1%+9,266+834.8%AddedHistory
CRMSalesforce, Inc.Stock6,474$1.77M1.0%+4,344+203.9%AddedHistory
CRHCRH Public Ltd CoORD19,043$1.75M1.0%+19,043NewHistory
BSXBoston Scientific CorpStock15,356$1.65M0.9%+7,826+103.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,793$1.52M0.8%+2,033+267.5%AddedHistory
WCNWaste Connections, Inc.COM8,053$1.50M0.8%+6,223+340.1%AddedHistory
GILDGilead Sciences, Inc.Stock13,367$1.48M0.8%+7,077+112.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,635$1.47M0.8%+3,635NewHistory
PEPPepsiCo IncStock10,674$1.41M0.8%+7,414+227.4%AddedHistory
AMDAdvanced Micro Devices IncStock9,780$1.39M0.8%+9,780NewHistory
GDDYGoDaddy Inc.CL A7,583$1.37M0.8%+7,583NewHistory
AMEAmetek IncCOM7,484$1.35M0.7%+5,534+283.8%AddedHistory
GOOGAlphabet Inc.Stock7,557$1.34M0.7%+5,397+249.9%AddedHistory
APHAmphenol CorpCL A13,239$1.31M0.7%+13,239NewHistory
TMUST-Mobile US, Inc.Stock5,432$1.29M0.7%+5,432NewHistory
EDConsolidated Edison IncStock12,846$1.29M0.7%+10,726+505.9%AddedHistory
NOWServiceNow, Inc.Stock1,240$1.27M0.7%+340+37.8%AddedHistory
ETREntergy CorpCOM15,236$1.27M0.7%+9,828+181.7%AddedHistory
PNWPinnacle West Capital CorpCOM13,794$1.23M0.7%+6,044+78.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,635$1.23M0.7%+5,635NewHistory
WMTWalmart Inc.Stock12,458$1.22M0.7%−92−0.7%ReducedHistory
SCHWSchwab Charles CorpStock12,994$1.19M0.7%+12,994NewHistory
MSIMotorola Solutions, Inc.Stock2,814$1.18M0.7%+2,024+256.2%AddedHistory
INFYInfosys LtdSPONSORED ADR63,200$1.17M0.6%−18,370−22.5%ReducedHistory
CHHChoice Hotels International IncCOM9,195$1.17M0.6%+7,033+325.3%AddedHistory
WMBWilliams Companies, Inc.COM18,351$1.15M0.6%+18,351NewHistory
MORNMorningstar, Inc.COM3,573$1.12M0.6%+1,333+59.5%AddedHistory
OTISOtis Worldwide CorpStock11,178$1.11M0.6%+6,338+131.0%AddedHistory
MSCIMSCI Inc.Stock1,888$1.09M0.6%+218+13.1%AddedHistory
HUBSHubSpot IncCOM1,851$1.03M0.6%+1,851NewHistory
EGEverest Group, Ltd.COM2,900$985.6K0.5%+2,120+271.8%AddedHistory
EXEExpand Energy CorpCOM7,890$922.7K0.5%+4,430+128.0%AddedHistory
TJXTJX Companies IncStock7,450$920.0K0.5%+2,500+50.5%AddedHistory
CLSCelestica IncStock5,552$866.7K0.5%+2,592+87.6%AddedHistory
SHOPShopify Inc.Stock7,066$815.1K0.4%+144+2.1%AddedHistory
JCIJohnson Controls International plcStock7,492$791.3K0.4%+4,752+173.4%AddedHistory
INTCIntel CorpStock34,846$780.5K0.4%+34,846NewHistory
WSOWatsco IncCOM1,750$772.8K0.4%+1,750NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,635$765.3K0.4%+6,635NewHistory
STXSeagate Technology Holdings plcORD SHS5,293$763.9K0.4%+5,293NewHistory
MSGSMadison Square Garden Sports Corp.CL A3,597$751.6K0.4%+1,607+80.8%AddedHistory
FDXFedEx CorpStock3,300$750.1K0.4%+3,300NewHistory
AZOAutoZone IncCOM202$749.9K0.4%+202NewHistory
BAPCredicorp LtdCOM3,336$745.7K0.4%+206+6.6%AddedHistory
BDXBecton Dickinson & CoStock4,307$741.9K0.4%+4,307NewHistory
GWWW.W. Grainger, Inc.Stock710$738.6K0.4%+710NewHistory
ECLEcolab Inc.Stock2,700$727.5K0.4%+1,430+112.6%AddedHistory
APPAppLovin CorpCOM CL A2,064$722.6K0.4%+2,064NewHistory
RDDTReddit, Inc.Stock4,759$716.6K0.4%−107−2.2%ReducedHistory
CCitigroup IncStock8,382$713.5K0.4%+5,032+150.2%AddedHistory
ALEAllete IncCOM NEW11,106$711.6K0.4%+11,106NewHistory
MAMastercard IncStock1,250$702.4K0.4%+1,250NewHistory
UNPUnion Pacific CorpStock3,046$700.8K0.4%+3,046NewHistory
FTITechnipFMC plcCOM20,204$695.8K0.4%+8,514+72.8%AddedHistory
JNPRJuniper Networks IncCOM17,366$693.4K0.4%+17,366NewHistory
PCTYPaylocity Holding CorpCOM3,793$687.3K0.4%+1,783+88.7%AddedHistory
TEAMAtlassian CorpCL A3,328$675.9K0.4%+837+33.6%AddedHistory
PKGPackaging Corp of AmericaStock3,579$674.5K0.4%−431−10.7%ReducedHistory
PRIPrimerica, Inc.Stock2,438$667.2K0.4%+1,058+76.7%AddedHistory
CNPCenterpoint Energy IncCOM18,004$661.5K0.4%+18,004NewHistory
INTUIntuit Inc.Stock830$653.7K0.4%+830NewHistory
EHCEncompass Health CorpCOM5,296$649.4K0.4%+2,926+123.5%AddedHistory
CMECME Group Inc.COM2,339$644.7K0.4%+2,339NewHistory
IBNIcici Bank LtdADR18,956$637.7K0.4%+18,956NewHistory
AITApplied Industrial Technologies IncCOM2,730$634.6K0.3%+2,730NewHistory
ALLAllstate CorpStock3,124$628.9K0.3%+3,124NewHistory
DISWalt Disney CoStock5,039$624.9K0.3%−11,031−68.6%ReducedHistory
UBERUber Technologies, IncStock6,559$612.0K0.3%+6,559NewHistory
IDAIdacorp IncCOM5,184$598.5K0.3%+1,924+59.0%AddedHistory
RYRoyal Bank of CanadaStock4,540$597.2K0.3%+4,540NewHistory
PGProcter & Gamble CoStock3,722$593.0K0.3%+3,722NewHistory
BMYBristol Myers Squibb CoStock12,644$585.3K0.3%+12,644NewHistory
ARAntero Resources CorpCOM14,507$584.3K0.3%+14,507NewHistory
BHPBHP Group LtdADR12,006$577.4K0.3%+1,276+11.9%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM53,483$573.9K0.3%+39,743+289.3%AddedHistory
EQTEQT CorpStock9,775$570.1K0.3%+3,745+62.1%AddedHistory
GRMNGarmin LtdSHS2,710$565.6K0.3%+2,710NewHistory
AAPLApple Inc.Stock2,742$562.6K0.3%+2,742NewHistory
AFLAflac IncStock5,267$555.5K0.3%+5,267NewHistory
AWIArmstrong World Industries IncCOM3,343$543.0K0.3%+1,683+101.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,493$542.9K0.3%+2,493NewHistory
ARGXArgenx SESPONSORED ADR980$540.2K0.3%−360−26.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM3,276$539.4K0.3%+826+33.7%AddedHistory
SOFISoFi Technologies, Inc.Stock29,484$536.9K0.3%+29,484NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,770$535.7K0.3%+1,770NewHistory
BBAIBigBear.ai Holdings, Inc.COM78,538$533.3K0.3%+78,538NewHistory
TRSTTrustco Bank Corp N YCOM NEW15,901$531.4K0.3%+15,901NewHistory
AEPAmerican Electric Power Co IncStock5,080$527.1K0.3%+2,300+82.7%AddedHistory
SESea LtdSPONSORD ADS3,282$524.9K0.3%+3,282NewHistory
WATWaters CorpCOM1,497$522.5K0.3%+1,497NewHistory
NVRNVR IncCOM70$517.0K0.3%−30−30.0%ReducedHistory

Sold out since Q1 2025 (119)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of R Squared Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HLTHilton Worldwide Holdings Inc.COM6,950$1.58M1.7%History
METAMeta Platforms, Inc.Stock2,050$1.18M1.3%History
PNCPNC Financial Services Group, Inc.Stock5,810$1.02M1.1%History
HONHoneywell International IncCOM4,790$1.01M1.1%History
AONAon plcCL A2,230$890.0K1.0%History
GDGeneral Dynamics CorpStock3,060$834.1K0.9%History
MCOMoodys CorpStock1,710$796.3K0.9%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,470$742.0K0.8%History
ICEIntercontinental Exchange, Inc.Stock4,300$741.8K0.8%History
NVDANVIDIA CorpStock6,480$702.3K0.8%History
EXCExelon CorpStock14,810$682.4K0.7%History
HUBBHubbell IncCOM1,830$605.6K0.6%History
AVGOBroadcom Inc.Stock3,300$552.5K0.6%History
ESGREnstar Group LTDSHS1,660$551.8K0.6%History
CSXCSX CorpStock18,540$545.6K0.6%History
CVSCVS Health CorpStock7,820$529.8K0.6%History
AXPAmerican Express CoStock1,890$508.5K0.5%History
FLUTFlutter Entertainment plcSHS2,230$494.1K0.5%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,940$451.0K0.5%History
GOOGLAlphabet Inc.Stock2,900$448.5K0.5%History
TFCTruist Financial CorpCOM10,610$436.6K0.5%History
TYLTyler Technologies IncCOM750$436.0K0.5%History
WENWendy's CoStock28,890$422.7K0.5%History
HOLXHologic IncCOM6,810$420.7K0.4%History
FITBFifth Third BancorpCOM10,670$418.3K0.4%History
AERAerCap Holdings N.V.SHS4,010$409.7K0.4%History
PMPhilip Morris International Inc.Stock2,560$406.3K0.4%History
CPCanadian Pacific Kansas City LtdCOM5,520$387.6K0.4%History
ORCLOracle CorpStock2,750$384.5K0.4%History
BIIBBiogen Inc.COM2,760$377.7K0.4%History
SYYSysco CorpStock4,980$373.7K0.4%History
CDWCDW CorpCOM2,330$373.4K0.4%History
MRKMerck & Co., Inc.Stock4,150$372.5K0.4%History
LMTLockheed Martin CorpStock830$370.8K0.4%History
KBRKBR, Inc.COM7,430$370.1K0.4%History
WDFCWD 40 CoCOM1,470$358.7K0.4%History
VLTOVeralto CorpStock3,650$355.7K0.4%History
GPNGlobal Payments IncStock3,601$352.6K0.4%History
CHWYChewy, Inc.CL A10,490$341.0K0.4%History
FTNTFortinet, Inc.Stock3,480$335.0K0.4%History
HDHome Depot, Inc.Stock870$318.8K0.3%History
IEXIdex CorpCOM1,750$316.7K0.3%History
CCKCrown Holdings, Inc.COM3,510$313.3K0.3%History
NYTNew York Times CoCL A6,270$311.0K0.3%History
AMZNAmazon Com IncStock1,620$308.2K0.3%History
EWBCEast West Bancorp IncCOM3,370$302.5K0.3%History
JWNNordstrom IncStock12,320$301.2K0.3%History
EVREvercore Inc.CLASS A1,496$298.8K0.3%History
CHDNChurchill Downs IncCOM2,680$297.7K0.3%History
LYVLive Nation Entertainment, Inc.COM2,260$295.1K0.3%History
Cyberark Software LtdM2682V108SHS870$294.1K0.3%–
CHTChunghwa Telecom Co LtdSPON ADR NEW117,070$277.2K0.3%History
CMCSAComcast CorpStock7,370$272.0K0.3%History
UALUnited Airlines Holdings, Inc.COM3,910$270.0K0.3%History
VTSVitesse Energy, Inc.COMMON STOCK10,660$262.1K0.3%History
WEXWEX Inc.COM1,640$257.5K0.3%History
ACTEnact Holdings, Inc.COM7,350$255.4K0.3%History
DALDelta Air Lines, Inc.COM NEW5,840$254.6K0.3%History
AMEDAmedisys IncCOM2,720$252.0K0.3%History
LRCXLam Research CorpStock3,450$250.8K0.3%History
MGYMagnolia Oil & Gas CorpCL A9,750$246.3K0.3%History
MSFTMicrosoft CorpStock650$244.0K0.3%History
AAgilent Technologies, Inc.COM2,060$241.0K0.3%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B16,720$237.8K0.3%History
TSCOTractor Supply CoCOM4,310$237.5K0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A5,440$236.6K0.3%History
SRESempraStock3,300$235.5K0.3%History
QCRHQCR Holdings IncCOM3,250$231.8K0.2%History
MARAMARA Holdings, Inc.COM20,070$230.8K0.2%History
ICLRIcon PLCCOM1,290$225.7K0.2%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,410$223.8K0.2%History
CSCOCisco Systems, Inc.Stock3,591$221.6K0.2%History
ABNBAirbnb, Inc.Stock1,820$217.4K0.2%History
ARMArm Holdings PLCADR2,020$215.7K0.2%History
JEFJefferies Financial Group Inc.COM3,920$210.0K0.2%History
MSMorgan StanleyStock1,787$208.5K0.2%History
SUZSuzano S.A.SPON ADS22,190$206.1K0.2%History
TECKTeck Resources LtdCL B5,650$205.8K0.2%History
AXSAxis Capital Holdings LtdSHS2,040$204.5K0.2%History
BRBroadridge Financial Solutions, Inc.Stock840$203.7K0.2%History
TSLATesla, Inc.Stock780$202.1K0.2%History
ONONOn Holding AGStock4,600$202.0K0.2%History
DDominion Energy, IncStock3,600$201.9K0.2%History
ORIOld Republic International CorpCOM5,100$200.0K0.2%History
AMCRAmcor plcORD20,500$198.8K0.2%History
IVZInvesco Ltd.Stock12,680$192.4K0.2%History
VMDViemed Healthcare, Inc.COM19,110$139.1K0.1%History
FLGFlagstar Bank, National AssociationStock11,240$130.6K0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW16,450$117.6K0.1%History
Veren Inc92340V107COM NEW17,071$113.0K0.1%–
PTONPeloton Interactive, Inc.CL A COM15,740$99.5K0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK12,480$98.8K0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS10,912$95.2K0.1%History
BCRXBiocryst Pharmaceuticals IncCOM11,670$87.5K0.1%History
XERSXeris Biopharma Holdings, Inc.COM15,730$86.4K0.1%History
WOLFWolfspeed, Inc.Stock20,740$63.5K0.1%History
IRENIREN LtdORDINARY SHARES10,290$62.7K0.1%History
MQMarqeta, Inc.CLASS A COM13,106$54.0K0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM12,736$45.1K<0.1%History
Azul S A05501U106SPONSR ADR PFD24,990$41.0K<0.1%–