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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
RELYRemitly Global, Inc.COM13,215$248.0K0.1%+13,215NewHistory
KTKT CorpSPONSORED ADR11,994$249.2K0.1%+11,994NewHistory
FOXFox CorpCL B COM4,828$249.3K0.1%+4,828NewHistory
BLKBBlackbaud IncCOM3,888$249.6K0.1%+3,888NewHistory
DVNDevon Energy CorpStock7,854$249.8K0.1%−96−1.2%ReducedHistory
HOMBHome Bancshares IncCOM8,827$251.2K0.1%+8,827NewHistory
BOHBank of Hawaii CorpCOM3,740$252.6K0.1%+3,740NewHistory
CSVCarriage Services IncCOM5,669$259.3K0.1%+5,669NewHistory
ADSKAutodesk, Inc.COM844$261.3K0.1%−3,546−80.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM500$262.5K0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW23,819$262.7K0.1%+9,179+62.7%AddedHistory
AFYAAfya LtdCL A COM14,788$264.1K0.1%+14,788NewHistory
RKTRocket Companies, Inc.Stock18,771$266.2K0.1%+18,771NewHistory
ONTFON24 Inc.COM49,103$266.6K0.1%+7,688+18.6%AddedHistory
CVXChevron CorpStock1,875$268.5K0.1%+1,875NewHistory
RBLXRoblox CorpStock2,561$269.4K0.1%−2,229−46.5%ReducedHistory
FIXComfort Systems USA IncCOM506$271.3K0.1%−274−35.1%ReducedHistory
ACMAecomCOM2,411$272.1K0.1%+2,411NewHistory
KIDSOrthopediatrics CorpCOM12,682$272.4K0.2%+12,682NewHistory
ACGLArch Capital Group Ltd.Stock2,995$272.7K0.2%+2,995NewHistory
POOLPool CorpCOM940$274.0K0.2%+940NewHistory
COFCapital One Financial CorpStock1,290$274.5K0.2%+1,290NewHistory
FBIZFirst Business Financial Services, Inc.COM5,421$274.6K0.2%+5,421NewHistory
CIBGrupo Cibest S.A.SPON ADS5,953$275.0K0.2%+5,953NewHistory
AXTAAxalta Coating Systems Ltd.COM9,343$277.4K0.2%+9,343NewHistory
DTEDte Energy CoCOM2,105$278.8K0.2%−885−29.6%ReducedHistory
MLIMueller Industries IncCOM3,510$278.9K0.2%+3,510NewHistory
VINPVinci Compass Investments Ltd.COM CL A29,054$281.0K0.2%+29,054NewHistory
KBHKB HomeCOM5,313$281.4K0.2%+1,753+49.2%AddedHistory
BCCBoise Cascade CoCOM3,255$282.6K0.2%+3,255NewHistory
NUNu Holdings Ltd.ORD SHS CL A20,720$284.3K0.2%+20,720NewHistory
UPSUnited Parcel Service IncStock2,830$285.7K0.2%+2,830NewHistory
BSACBanco Santander ChileSP ADR REP COM11,449$288.7K0.2%+11,449NewHistory
QCOMQualcomm IncStock1,827$291.0K0.2%+1,827NewHistory
TTETotalEnergies SESPONSORED ADS4,756$292.0K0.2%+4,756NewHistory
KFYKorn FerryCOM NEW4,046$296.7K0.2%+4,046NewHistory
PLPCPreformed Line Products CoCOM1,859$297.1K0.2%+1,859NewHistory
VMCVulcan Materials COCOM1,140$297.3K0.2%+170+17.5%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS3,162$299.1K0.2%+3,162NewHistory
VZVerizon Communications IncStock6,913$299.1K0.2%−3,677−34.7%ReducedHistory
UPSTUpstart Holdings, Inc.COM4,662$301.5K0.2%+4,662NewHistory
CLHClean Harbors IncCOM1,311$303.1K0.2%+261+24.9%AddedHistory
RHRHCOM1,610$304.3K0.2%+510+46.4%AddedHistory
GEVGE Vernova Inc.Stock580$306.9K0.2%+580NewHistory
SPOKSpok Holdings, IncCOM17,397$307.6K0.2%+17,397NewHistory
TSTenaris SASPONSORED ADS8,236$308.0K0.2%+8,236NewHistory
JXNJackson Financial Inc.COM CL A3,471$308.2K0.2%+3,471NewHistory
KMIKinder Morgan, Inc.Stock10,500$308.7K0.2%+10,500NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A61,257$310.0K0.2%+47,577+347.8%AddedHistory
FSSFederal Signal CorpCOM2,920$310.7K0.2%+2,920NewHistory
PCGPG&E CorpStock22,506$313.7K0.2%−3,544−13.6%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A27,196$314.4K0.2%+14,990+122.8%AddedHistory
PHIPLDT Inc.SPONSORED ADR14,488$315.3K0.2%+14,488NewHistory
USBUS Bancorp DECOM NEW7,064$319.6K0.2%−16,766−70.4%ReducedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR7,883$320.4K0.2%+7,883NewHistory
ADPAutomatic Data Processing IncStock1,049$323.5K0.2%−1−0.1%ReducedHistory
ENSGEnsign Group, IncCOM2,099$323.8K0.2%−471−18.3%ReducedHistory
GEGeneral Electric CoStock1,269$326.6K0.2%+1,269NewHistory
BROBrown & Brown, Inc.Stock2,948$326.8K0.2%+2,948NewHistory
UFPTUfp Technologies IncCOM1,348$329.1K0.2%+1,348NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,770$329.3K0.2%+6,770NewHistory
AVAVAeroVironment IncCOM1,159$330.3K0.2%+1,159NewHistory
ADBEAdobe Inc.Stock860$332.7K0.2%−120−12.2%ReducedHistory
TSNTyson Foods, Inc.Stock5,950$332.8K0.2%−1,360−18.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,958$334.0K0.2%−362−5.7%ReducedHistory
VRSNVerisign IncCOM1,160$335.0K0.2%+1,160NewHistory
CPNGCoupang, Inc.CL A11,214$336.0K0.2%−6,526−36.8%ReducedHistory
ANETArista Networks, Inc.Stock3,286$336.2K0.2%+3,286NewHistory
MUMicron Technology IncStock2,730$336.5K0.2%+2,730NewHistory
ZBRAZebra Technologies CorpCL A1,098$338.6K0.2%−482−30.5%ReducedHistory
GVAGranite Construction IncCOM3,653$341.6K0.2%−2,217−37.8%ReducedHistory
TTTrane Technologies plcSHS781$341.6K0.2%+41+5.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,632$341.7K0.2%−378−18.8%ReducedHistory
CRSCarpenter Technology CorpCOM1,237$341.9K0.2%+1,237NewHistory
ALSNAllison Transmission Holdings IncStock3,601$342.1K0.2%+3,601NewHistory
GPIGroup 1 Automotive IncCOM785$342.8K0.2%+785NewHistory
CLColgate Palmolive CoStock3,795$345.0K0.2%−2,045−35.0%ReducedHistory
RDWRRadware LtdORD11,759$346.2K0.2%−491−4.0%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C1,802$350.1K0.2%+1,802NewHistory
SMRNuscale Power CorpCL A COM8,904$352.2K0.2%+8,904NewHistory
KEYSKeysight Technologies, Inc.Stock2,156$353.3K0.2%+2,156NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR28,348$354.6K0.2%+13,748+94.2%AddedHistory
FYBRFrontier Communications Parent, Inc.COM9,821$357.5K0.2%−51,339−83.9%ReducedHistory
ESLTElbit Systems LtdStock802$360.5K0.2%+802NewHistory
AZNAstraZeneca PLCSPONSORED ADR5,165$360.9K0.2%+5,165NewHistory
AMSFAmerisafe IncCOM8,262$361.3K0.2%+3,566+75.9%AddedHistory
OZKBank OZKCOM7,696$362.2K0.2%+2,785+56.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,490$362.8K0.2%+200+15.5%AddedHistory
CICigna GroupStock1,098$363.0K0.2%+1,098NewHistory
WMWaste Management IncStock1,587$363.1K0.2%+307+24.0%AddedHistory
ITGRInteger Holdings CorpCOM2,960$364.0K0.2%+2,960NewHistory
BTSGBrightSpring Health Services, Inc.COM15,440$364.2K0.2%+15,440NewHistory
ANAutonation, Inc.COM1,839$365.3K0.2%−301−14.1%ReducedHistory
BLBDBlue Bird CorpCOM8,469$365.5K0.2%+8,469NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG31,677$365.6K0.2%+31,677NewHistory
CMICummins IncStock1,120$366.8K0.2%−260−18.8%ReducedHistory
ATOAtmos Energy CorpCOM2,387$367.9K0.2%+2,387NewHistory
NBISNebius Group N.V.Stock6,706$371.0K0.2%+6,706NewHistory
OCOwens CorningStock2,721$374.2K0.2%+361+15.3%AddedHistory
NVSNovartis AGADR3,117$377.2K0.2%+3,117NewHistory

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%–