R Squared Ltd
- SEC CIK
- 0001896148
- Latest filing
- Aug 5, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 288
- Est. +$97.3M
- Added
- 108
- Est. +$33.8M
- Reduced
- 61
- Est. −$10.7M
- Sold out
- 119
- Est. −$35.6M
Portfolio value went from $93.6M to $181.4M (+$87.9M (+93.9%)); positions from 289 to 458 (+169).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | NewHistory | 13,5890 | +13,589 | $3.97M$0 | +$3.97M | 2.2%0.0% | +2.19 |
| KKellanova | AddedHistory | 46,1466,697 | +39,449+589.1% | $3.67M$552.4K | +$3.14M | 2.0%0.6% | +1.43 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 4,5130 | +4,513 | $2.19M$0 | +$2.19M | 1.2%0.0% | +1.21 |
| ITGartner Inc | AddedHistory | 5,3401,350 | +3,990+295.6% | $2.16M$566.6K | +$1.61M | 1.2%0.6% | +0.58 |
| PGRProgressive Corp | NewHistory | 7,9240 | +7,924 | $2.11M$0 | +$2.11M | 1.2%0.0% | +1.17 |
| LINLinde PLC | AddedHistory | 4,2771,480 | +2,797+189.0% | $2.01M$689.1K | +$1.31M | 1.1%0.7% | +0.37 |
| PLTRPalantir Technologies Inc. | NewHistory | 14,4640 | +14,464 | $1.97M$0 | +$1.97M | 1.1%0.0% | +1.09 |
| TTWOTake Two Interactive Software Inc | NewHistory | 8,0260 | +8,026 | $1.95M$0 | +$1.95M | 1.1%0.0% | +1.07 |
| RSGRepublic Services, Inc. | NewHistory | 7,8990 | +7,899 | $1.95M$0 | +$1.95M | 1.1%0.0% | +1.07 |
| ABBVAbbVie Inc. | AddedHistory | 10,3761,110 | +9,266+834.8% | $1.93M$232.6K | +$1.72M | 1.1%0.2% | +0.81 |
| CRMSalesforce, Inc. | AddedHistory | 6,4742,130 | +4,344+203.9% | $1.77M$571.6K | +$1.18M | 1.0%0.6% | +0.36 |
| CRHCRH Public Ltd Co | NewHistory | 19,0430 | +19,043 | $1.75M$0 | +$1.75M | 1.0%0.0% | +0.96 |
| BSXBoston Scientific Corp | AddedHistory | 15,3567,530 | +7,826+103.9% | $1.65M$759.6K | +$840.6K | 0.9%0.8% | +0.10 |
| ISRGIntuitive Surgical Inc | AddedHistory | 2,793760 | +2,033+267.5% | $1.52M$376.4K | +$1.10M | 0.8%0.4% | +0.43 |
| WCNWaste Connections, Inc. | AddedHistory | 8,0531,830 | +6,223+340.1% | $1.50M$357.2K | +$1.16M | 0.8%0.4% | +0.45 |
| GILDGilead Sciences, Inc. | AddedHistory | 13,3676,290 | +7,077+112.5% | $1.48M$704.8K | +$784.6K | 0.8%0.8% | +0.06 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 3,6350 | +3,635 | $1.47M$0 | +$1.47M | 0.8%0.0% | +0.81 |
| PEPPepsiCo Inc | AddedHistory | 10,6743,260 | +7,414+227.4% | $1.41M$488.8K | +$978.9K | 0.8%0.5% | +0.25 |
| AMDAdvanced Micro Devices Inc | NewHistory | 9,7800 | +9,780 | $1.39M$0 | +$1.39M | 0.8%0.0% | +0.76 |
| GDDYGoDaddy Inc. | NewHistory | 7,5830 | +7,583 | $1.37M$0 | +$1.37M | 0.8%0.0% | +0.75 |
| AMEAmetek Inc | AddedHistory | 7,4841,950 | +5,534+283.8% | $1.35M$335.7K | +$1.00M | 0.7%0.4% | +0.39 |
| GOOGAlphabet Inc. | AddedHistory | 7,5572,160 | +5,397+249.9% | $1.34M$337.5K | +$957.4K | 0.7%0.4% | +0.38 |
| APHAmphenol Corp | NewHistory | 13,2390 | +13,239 | $1.31M$0 | +$1.31M | 0.7%0.0% | +0.72 |
| TMUST-Mobile US, Inc. | NewHistory | 5,4320 | +5,432 | $1.29M$0 | +$1.29M | 0.7%0.0% | +0.71 |
| EDConsolidated Edison Inc | AddedHistory | 12,8462,120 | +10,726+505.9% | $1.29M$234.5K | +$1.08M | 0.7%0.3% | +0.46 |
| NOWServiceNow, Inc. | AddedHistory | 1,240900 | +340+37.8% | $1.27M$716.5K | +$349.5K | 0.7%0.8% | −0.06 |
| ETREntergy Corp | AddedHistory | 15,2365,408 | +9,828+181.7% | $1.27M$462.3K | +$816.9K | 0.7%0.5% | +0.20 |
| PNWPinnacle West Capital Corp | AddedHistory | 13,7947,750 | +6,044+78.0% | $1.23M$738.2K | +$540.8K | 0.7%0.8% | −0.11 |
| MRSHMarsh & McLennan Companies, Inc. | NewHistory | 5,6350 | +5,635 | $1.23M$0 | +$1.23M | 0.7%0.0% | +0.68 |
| WMTWalmart Inc. | ReducedHistory | 12,45812,550 | −92−0.7% | $1.22M$1.10M | −$9.00K | 0.7%1.2% | −0.51 |
| SCHWSchwab Charles Corp | NewHistory | 12,9940 | +12,994 | $1.19M$0 | +$1.19M | 0.7%0.0% | +0.65 |
| MSIMotorola Solutions, Inc. | AddedHistory | 2,814790 | +2,024+256.2% | $1.18M$345.9K | +$851.0K | 0.7%0.4% | +0.28 |
| INFYInfosys Ltd | ReducedHistory | 63,20081,570 | −18,370−22.5% | $1.17M$1.49M | −$340.4K | 0.6%1.6% | −0.95 |
| CHHChoice Hotels International Inc | AddedHistory | 9,1952,162 | +7,033+325.3% | $1.17M$287.1K | +$892.3K | 0.6%0.3% | +0.34 |
| WMBWilliams Companies, Inc. | NewHistory | 18,3510 | +18,351 | $1.15M$0 | +$1.15M | 0.6%0.0% | +0.64 |
| MORNMorningstar, Inc. | AddedHistory | 3,5732,240 | +1,333+59.5% | $1.12M$671.7K | +$418.5K | 0.6%0.7% | −0.10 |
| OTISOtis Worldwide Corp | AddedHistory | 11,1784,840 | +6,338+131.0% | $1.11M$499.5K | +$627.6K | 0.6%0.5% | +0.08 |
| MSCIMSCI Inc. | AddedHistory | 1,8881,670 | +218+13.1% | $1.09M$944.4K | +$125.7K | 0.6%1.0% | −0.41 |
| HUBSHubSpot Inc | NewHistory | 1,8510 | +1,851 | $1.03M$0 | +$1.03M | 0.6%0.0% | +0.57 |
| EGEverest Group, Ltd. | AddedHistory | 2,900780 | +2,120+271.8% | $985.6K$283.4K | +$720.5K | 0.5%0.3% | +0.24 |
| EXEExpand Energy Corp | AddedHistory | 7,8903,460 | +4,430+128.0% | $922.7K$385.2K | +$518.0K | 0.5%0.4% | +0.10 |
| TJXTJX Companies Inc | AddedHistory | 7,4504,950 | +2,500+50.5% | $920.0K$602.9K | +$308.7K | 0.5%0.6% | −0.14 |
| CLSCelestica Inc | AddedHistory | 5,5522,960 | +2,592+87.6% | $866.7K$233.3K | +$404.6K | 0.5%0.2% | +0.23 |
| SHOPShopify Inc. | AddedHistory | 7,0666,922 | +144+2.1% | $815.1K$660.9K | +$16.6K | 0.4%0.7% | −0.26 |
| JCIJohnson Controls International plc | AddedHistory | 7,4922,740 | +4,752+173.4% | $791.3K$219.5K | +$501.9K | 0.4%0.2% | +0.20 |
| INTCIntel Corp | NewHistory | 34,8460 | +34,846 | $780.5K$0 | +$780.5K | 0.4%0.0% | +0.43 |
| WSOWatsco Inc | NewHistory | 1,7500 | +1,750 | $772.8K$0 | +$772.8K | 0.4%0.0% | +0.43 |
| IHGIntercontinental Hotels Group PLC | NewHistory | 6,6350 | +6,635 | $765.3K$0 | +$765.3K | 0.4%0.0% | +0.42 |
| STXSeagate Technology Holdings plc | NewHistory | 5,2930 | +5,293 | $763.9K$0 | +$763.9K | 0.4%0.0% | +0.42 |
| MSGSMadison Square Garden Sports Corp. | AddedHistory | 3,5971,990 | +1,607+80.8% | $751.6K$387.5K | +$335.8K | 0.4%0.4% | 0.00 |
| FDXFedEx Corp | NewHistory | 3,3000 | +3,300 | $750.1K$0 | +$750.1K | 0.4%0.0% | +0.41 |
| AZOAutoZone Inc | NewHistory | 2020 | +202 | $749.9K$0 | +$749.9K | 0.4%0.0% | +0.41 |
| BAPCredicorp Ltd | AddedHistory | 3,3363,130 | +206+6.6% | $745.7K$582.7K | +$46.0K | 0.4%0.6% | −0.21 |
| BDXBecton Dickinson & Co | NewHistory | 4,3070 | +4,307 | $741.9K$0 | +$741.9K | 0.4%0.0% | +0.41 |
| GWWW.W. Grainger, Inc. | NewHistory | 7100 | +710 | $738.6K$0 | +$738.6K | 0.4%0.0% | +0.41 |
| ECLEcolab Inc. | AddedHistory | 2,7001,270 | +1,430+112.6% | $727.5K$322.0K | +$385.3K | 0.4%0.3% | +0.06 |
| APPAppLovin Corp | NewHistory | 2,0640 | +2,064 | $722.6K$0 | +$722.6K | 0.4%0.0% | +0.40 |
| RDDTReddit, Inc. | ReducedHistory | 4,7594,866 | −107−2.2% | $716.6K$510.4K | −$16.1K | 0.4%0.5% | −0.15 |
| CCitigroup Inc | AddedHistory | 8,3823,350 | +5,032+150.2% | $713.5K$237.8K | +$428.3K | 0.4%0.3% | +0.14 |
| ALEAllete Inc | NewHistory | 11,1060 | +11,106 | $711.6K$0 | +$711.6K | 0.4%0.0% | +0.39 |
| MAMastercard Inc | NewHistory | 1,2500 | +1,250 | $702.4K$0 | +$702.4K | 0.4%0.0% | +0.39 |
| UNPUnion Pacific Corp | NewHistory | 3,0460 | +3,046 | $700.8K$0 | +$700.8K | 0.4%0.0% | +0.39 |
| FTITechnipFMC plc | AddedHistory | 20,20411,690 | +8,514+72.8% | $695.8K$370.5K | +$293.2K | 0.4%0.4% | −0.01 |
| JNPRJuniper Networks Inc | NewHistory | 17,3660 | +17,366 | $693.4K$0 | +$693.4K | 0.4%0.0% | +0.38 |
| PCTYPaylocity Holding Corp | AddedHistory | 3,7932,010 | +1,783+88.7% | $687.3K$376.6K | +$323.1K | 0.4%0.4% | −0.02 |
| TEAMAtlassian Corp | AddedHistory | 3,3282,491 | +837+33.6% | $675.9K$528.6K | +$170.0K | 0.4%0.6% | −0.19 |
| PKGPackaging Corp of America | ReducedHistory | 3,5794,010 | −431−10.7% | $674.5K$794.1K | −$81.2K | 0.4%0.8% | −0.48 |
| PRIPrimerica, Inc. | AddedHistory | 2,4381,380 | +1,058+76.7% | $667.2K$392.7K | +$289.5K | 0.4%0.4% | −0.05 |
| CNPCenterpoint Energy Inc | NewHistory | 18,0040 | +18,004 | $661.5K$0 | +$661.5K | 0.4%0.0% | +0.36 |
| INTUIntuit Inc. | NewHistory | 8300 | +830 | $653.7K$0 | +$653.7K | 0.4%0.0% | +0.36 |
| EHCEncompass Health Corp | AddedHistory | 5,2962,370 | +2,926+123.5% | $649.4K$240.0K | +$358.8K | 0.4%0.3% | +0.10 |
| CMECME Group Inc. | NewHistory | 2,3390 | +2,339 | $644.7K$0 | +$644.7K | 0.4%0.0% | +0.36 |
| IBNIcici Bank Ltd | NewHistory | 18,9560 | +18,956 | $637.7K$0 | +$637.7K | 0.4%0.0% | +0.35 |
| AITApplied Industrial Technologies Inc | NewHistory | 2,7300 | +2,730 | $634.6K$0 | +$634.6K | 0.3%0.0% | +0.35 |
| ALLAllstate Corp | NewHistory | 3,1240 | +3,124 | $628.9K$0 | +$628.9K | 0.3%0.0% | +0.35 |
| DISWalt Disney Co | ReducedHistory | 5,03916,070 | −11,031−68.6% | $624.9K$1.59M | −$1.37M | 0.3%1.7% | −1.35 |
| UBERUber Technologies, Inc | NewHistory | 6,5590 | +6,559 | $612.0K$0 | +$612.0K | 0.3%0.0% | +0.34 |
| IDAIdacorp Inc | AddedHistory | 5,1843,260 | +1,924+59.0% | $598.5K$378.9K | +$222.1K | 0.3%0.4% | −0.08 |
| RYRoyal Bank of Canada | NewHistory | 4,5400 | +4,540 | $597.2K$0 | +$597.2K | 0.3%0.0% | +0.33 |
| PGProcter & Gamble Co | NewHistory | 3,7220 | +3,722 | $593.0K$0 | +$593.0K | 0.3%0.0% | +0.33 |
| BMYBristol Myers Squibb Co | NewHistory | 12,6440 | +12,644 | $585.3K$0 | +$585.3K | 0.3%0.0% | +0.32 |
| ARAntero Resources Corp | NewHistory | 14,5070 | +14,507 | $584.3K$0 | +$584.3K | 0.3%0.0% | +0.32 |
| BHPBHP Group Ltd | AddedHistory | 12,00610,730 | +1,276+11.9% | $577.4K$520.8K | +$61.4K | 0.3%0.6% | −0.24 |
| SOUNSoundhound AI, Inc. | AddedHistory | 53,48313,740 | +39,743+289.3% | $573.9K$111.6K | +$426.4K | 0.3%0.1% | +0.20 |
| EQTEQT Corp | AddedHistory | 9,7756,030 | +3,745+62.1% | $570.1K$322.2K | +$218.4K | 0.3%0.3% | −0.03 |
| GRMNGarmin Ltd | NewHistory | 2,7100 | +2,710 | $565.6K$0 | +$565.6K | 0.3%0.0% | +0.31 |
| AAPLApple Inc. | NewHistory | 2,7420 | +2,742 | $562.6K$0 | +$562.6K | 0.3%0.0% | +0.31 |
| AFLAflac Inc | NewHistory | 5,2670 | +5,267 | $555.5K$0 | +$555.5K | 0.3%0.0% | +0.31 |
| AWIArmstrong World Industries Inc | AddedHistory | 3,3431,660 | +1,683+101.4% | $543.0K$233.9K | +$273.4K | 0.3%0.2% | +0.05 |
| FERGFerguson Enterprises Inc. | NewHistory | 2,4930 | +2,493 | $542.9K$0 | +$542.9K | 0.3%0.0% | +0.30 |
| ARGXArgenx SE | ReducedHistory | 9801,340 | −360−26.9% | $540.2K$793.1K | −$198.4K | 0.3%0.8% | −0.55 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 3,2762,450 | +826+33.7% | $539.4K$374.0K | +$136.0K | 0.3%0.4% | −0.10 |
| SOFISoFi Technologies, Inc. | NewHistory | 29,4840 | +29,484 | $536.9K$0 | +$536.9K | 0.3%0.0% | +0.30 |
| MDGLMadrigal Pharmaceuticals, Inc. | NewHistory | 1,7700 | +1,770 | $535.7K$0 | +$535.7K | 0.3%0.0% | +0.30 |
| BBAIBigBear.ai Holdings, Inc. | NewHistory | 78,5380 | +78,538 | $533.3K$0 | +$533.3K | 0.3%0.0% | +0.29 |
| TRSTTrustco Bank Corp N Y | NewHistory | 15,9010 | +15,901 | $531.4K$0 | +$531.4K | 0.3%0.0% | +0.29 |
| AEPAmerican Electric Power Co Inc | AddedHistory | 5,0802,780 | +2,300+82.7% | $527.1K$303.8K | +$238.6K | 0.3%0.3% | −0.03 |
| SESea Ltd | NewHistory | 3,2820 | +3,282 | $524.9K$0 | +$524.9K | 0.3%0.0% | +0.29 |
| WATWaters Corp | NewHistory | 1,4970 | +1,497 | $522.5K$0 | +$522.5K | 0.3%0.0% | +0.29 |
| NVRNVR Inc | ReducedHistory | 70100 | −30−30.0% | $517.0K$724.4K | −$221.6K | 0.3%0.8% | −0.49 |
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.