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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
GGBGerdau S.A.SPON ADR REP PFD30,740$89.8K<0.1%+7,810+34.1%AddedHistory
VMEOVimeo, Inc.COMMON STOCK22,693$91.7K0.1%+22,693NewHistory
SEMRSEMrush Holdings, Inc.CL A COM10,257$92.8K0.1%+10,257NewHistory
AMBPArdagh Metal Packaging S.A.SHS21,718$93.0K0.1%+21,718NewHistory
GRFSGrifols SASP ADR REP B NVT10,474$94.7K0.1%+10,474NewHistory
CRNTCeragon Networks LtdStock39,517$97.2K0.1%+39,517NewHistory
ERICEricsson LM Telephone CoADR B SEK 1011,480$97.3K0.1%+11,480NewHistory
EYPTEyePoint, Inc.COM NEW10,611$99.8K0.1%+10,611NewHistory
NFENew Fortress Energy Inc.COM CL A31,620$105.0K0.1%+31,620NewHistory
GASSStealthGas Inc.SHS16,480$105.6K0.1%+16,480NewHistory
PAYSPaysign, Inc.COM14,956$107.7K0.1%+14,956NewHistory
CGNTCognyte Software Ltd.ORD SHS11,875$109.7K0.1%+11,875NewHistory
GPRKGeoPark LtdUSD SHS17,256$112.5K0.1%+17,256NewHistory
ATECAlphatec Holdings, Inc.COM NEW10,269$114.0K0.1%+10,269NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT21,000$114.5K0.1%−3,590−14.6%ReducedHistory
PERIPerion Network Ltd.SHS NEW11,469$116.4K0.1%+11,469NewHistory
TALOTalos Energy Inc.COM13,730$116.4K0.1%+13,730NewHistory
Global Blue Group Holding AGH33700107ORD SHS15,810$118.1K0.1%+15,810New–
SHIPSeanergy Maritime Holdings Corp.SHS19,303$121.8K0.1%+19,303NewHistory
CRCTCricut, Inc.COM CL A18,195$123.2K0.1%−1,480−7.5%ReducedHistory
ASURAsure Software IncCOM12,625$123.2K0.1%+12,625NewHistory
AGFirst Majestic Silver CorpCOM15,033$124.3K0.1%+253+1.7%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM10,245$124.9K0.1%+10,245NewHistory
APLDApplied Digital Corp.COM NEW12,448$125.4K0.1%−4,312−25.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock10,980$125.8K0.1%+10,980NewHistory
MESOMesoblast LtdADR11,571$126.0K0.1%+11,571NewHistory
WBAWalgreens Boots Alliance, Inc.COM10,990$126.2K0.1%+10,990NewHistory
ASCArdmore Shipping CorpCOM13,144$126.2K0.1%+13,144NewHistory
BKDBrookdale Senior Living Inc.COM18,154$126.4K0.1%+18,154NewHistory
AGROAdecoagro S.A.COM13,840$126.5K0.1%−1,288−8.5%ReducedHistory
DLOdLocal LtdCLASS A COM11,176$126.7K0.1%+11,176NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD58,062$127.2K0.1%+36,662+171.3%AddedHistory
Copel-ADR20441B605ADR14,375$131.2K0.1%+473+3.4%Added–
ANIKAnika Therapeutics, Inc.COM13,545$143.3K0.1%+13,545NewHistory
FIRYFiry Inc.COM CL A21,313$145.4K0.1%+21,313NewHistory
BBDBank BradescoSP ADR PFD NEW47,990$148.3K0.1%−48,840−50.4%ReducedHistory
FBLAFB Bancorp, Inc.COM13,320$149.8K0.1%+13,320NewHistory
AALAmerican Airlines Group Inc.Stock13,400$150.3K0.1%+13,400NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -19,681$155.3K0.1%+7,881+66.8%AddedHistory
SSTISoundthinking, Inc.COM11,980$156.4K0.1%+11,980NewHistory
PAXPatria Investments LtdCOM CL A11,155$156.8K0.1%+11,155NewHistory
Paramount Global92556H206CL B12,567$162.1K0.1%−12,853−50.6%Reduced–
MTWManitowoc Co IncCOM NEW14,044$168.8K0.1%+14,044NewHistory
SNDLSNDL Inc.COM140,681$170.2K0.1%+105,161+296.1%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS10,647$171.3K0.1%+10,647NewHistory
ADTADT Inc.COM22,176$187.8K0.1%+22,176NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES11,837$189.4K0.1%+11,837NewHistory
LCIDLucid Group, Inc.COM91,009$192.0K0.1%+61,859+212.2%AddedHistory
TELFYTelefonica S ASPONSORED ADR37,139$194.2K0.1%−6,081−14.1%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A116,842$198.2K0.1%+2,542+17.8%AddedHistory
STRAStrategic Education, Inc.COM2,369$201.7K0.1%+2,369NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS2,617$202.5K0.1%+2,617NewHistory
VRTSVirtus Investment Partners, Inc.COM1,120$203.2K0.1%−280−20.0%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,525$203.3K0.1%+3,525NewHistory
STEPStepStone Group Inc.COM CL A3,683$204.4K0.1%+3,683NewHistory
AIRAar CorpStock2,998$206.2K0.1%+2,998NewHistory
HBANHuntington Bancshares IncCOM12,318$206.4K0.1%+12,318NewHistory
IBKRInteractive Brokers Group, Inc.Stock3,742$207.3K0.1%−1,378−26.9%ReducedConverted for a 4-for-1 splitHistory
LAWCS Disco, Inc.COM47,456$207.4K0.1%+27,423+136.9%AddedHistory
RBCRBC Bearings INCCOM540$207.8K0.1%+540NewHistory
CRUSCirrus Logic, Inc.Stock2,000$208.5K0.1%+2,000NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,212$209.2K0.1%+1,212NewHistory
MOG.AMoog Inc.CL A1,156$209.2K0.1%+1,156NewHistory
UTMDUtah Medical Products IncCOM3,679$209.4K0.1%+3,679NewHistory
PNRPENTAIR plcSHS2,064$211.9K0.1%−1,996−49.2%ReducedHistory
AEEAmeren CorpCOM2,210$212.2K0.1%−170−7.1%ReducedHistory
VALEVale S.A.SPONSORED ADS21,960$213.2K0.1%+5,940+37.1%AddedHistory
HUMHumana IncStock875$213.9K0.1%+875NewHistory
SAHSonic Automotive IncCL A2,680$214.2K0.1%+2,680NewHistory
RGAReinsurance Group of America IncCOM NEW1,080$214.2K0.1%−2,080−65.8%ReducedHistory
ITRNIturan Location & Control Ltd.SHS5,585$216.3K0.1%+5,585NewHistory
PLOWDouglas Dynamics, IncCOM7,345$216.5K0.1%+7,345NewHistory
DASHDoorDash, Inc.Stock882$217.4K0.1%+882NewHistory
AAMIAcadian Asset Management Inc.COM6,178$217.7K0.1%+6,178NewHistory
COSTCostco Wholesale CorpStock220$217.8K0.1%−380−63.3%ReducedHistory
HAFCHanmi Financial CorpCOM NEW8,844$218.3K0.1%+8,844NewHistory
HLIHoulihan Lokey, Inc.CL A1,220$219.5K0.1%−621−33.7%ReducedHistory
TBPHTheravance Biopharma, Inc.COM19,976$220.3K0.1%+7,454+59.5%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,320$222.9K0.1%+960+17.9%AddedHistory
EGBNEagle Bancorp IncCOM11,498$224.0K0.1%+11,498NewHistory
ZTSZoetis Inc.Stock1,440$224.6K0.1%−1,060−42.4%ReducedHistory
UFCSUnited Fire Group IncCOM7,844$225.1K0.1%+7,844NewHistory
BPMCBlueprint Medicines CorpCOM1,766$226.4K0.1%+1,766NewHistory
STLDSteel Dynamics IncCOM1,770$226.6K0.1%+1,770NewHistory
EMNEastman Chemical CoStock3,061$228.5K0.1%+3,061NewHistory
IXOrix CorpSPONSORED ADR10,204$229.8K0.1%+10,204NewHistory
ATRAptargroup, Inc.Stock1,469$229.8K0.1%+1,469NewHistory
ALGAlamo Group IncCOM1,053$230.0K0.1%+1,053NewHistory
TRAKReposiTrak, Inc.COM NEW11,948$234.8K0.1%+11,948NewHistory
CHEChemed CorpCOM490$238.6K0.1%+490NewHistory
BIRKBirkenstock Holding plcCOM SHS4,852$238.6K0.1%+4,852NewHistory
CDNSCadence Design Systems IncStock779$240.0K0.1%+779NewHistory
OGSONE Gas, Inc.COM3,349$240.7K0.1%+3,349NewHistory
WLYJohn Wiley & Sons, Inc.CL A5,422$242.0K0.1%+5,422NewHistory
RRCRange Resources CorpCOM5,979$243.2K0.1%+5,979NewHistory
UHSUniversal Health Services IncCL B1,355$245.5K0.1%−485−26.4%ReducedHistory
OKEONEOK IncCOM3,010$245.7K0.1%+3,010NewHistory
CVLTCommvault Systems IncCOM1,410$245.8K0.1%+1,410NewHistory
OKTAOkta, Inc.CL A2,460$245.9K0.1%+2,460NewHistory
TRGPTarga Resources Corp.COM1,419$247.0K0.1%−491−25.7%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%–