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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
BCHBank of ChileSPONSORED ADS12,431$378.2K0.2%+12,431NewHistory
TPRTapestry, Inc.COM4,355$382.4K0.2%+4,355NewHistory
CCUUnited Breweries Co IncSPONSORED ADR29,605$382.5K0.2%+9,796+49.5%AddedHistory
VIKViking Holdings LtdORD SHS7,225$385.0K0.2%+7,225NewHistory
WSTWest Pharmaceutical Services IncCOM1,765$386.2K0.2%+1,765NewHistory
MKTXMarketaxess Holdings IncCOM1,737$387.9K0.2%+1,737NewHistory
HOODRobinhood Markets, Inc.Stock4,180$391.4K0.2%+4,180NewHistory
WFCWells Fargo & CompanyStock4,927$394.8K0.2%+4,927NewHistory
CTASCintas CorpStock1,794$399.8K0.2%+204+12.8%AddedHistory
FCFSFirstCash Holdings, Inc.COM2,963$400.4K0.2%+2,963NewHistory
CHTRCharter Communications, Inc.CL A982$401.5K0.2%+982NewHistory
SKXSkechers USA IncCL A6,387$403.0K0.2%+6,387NewHistory
PLXSPlexus CorpCOM2,980$403.2K0.2%+1,360+84.0%AddedHistory
IRTCiRhythm Holdings, Inc.COM2,621$403.5K0.2%+2,621NewHistory
YUMYum Brands IncStock2,733$405.0K0.2%+2,733NewHistory
NMIHNMI Holdings, Inc.COM9,604$405.2K0.2%+1,922+25.0%AddedHistory
KGCKinross Gold CorpCOM26,348$411.8K0.2%+9,268+54.3%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A26,107$414.1K0.2%+10,996+72.8%AddedHistory
FLSFlowserve CorpCOM7,932$415.2K0.2%+922+13.2%AddedHistory
BCSBarclays PLCADR22,501$418.3K0.2%+22,501NewHistory
DEODiageo PLCSPON ADR NEW4,152$418.7K0.2%+4,152NewHistory
BMRNBiomarin Pharmaceutical IncCOM7,646$420.3K0.2%+2,096+37.8%AddedHistory
TDYTeledyne Technologies IncCOM830$425.2K0.2%+830NewHistory
HESHess CorpStock3,074$425.9K0.2%+3,074NewHistory
BXBlackstone Inc.COM2,856$427.2K0.2%+2,856NewHistory
EZPWEzcorp IncCL A NON VTG31,055$431.0K0.2%+8,085+35.2%AddedHistory
OSBCOld Second Bancorp IncCOM24,301$431.1K0.2%+9,952+69.4%AddedHistory
CBRECbre Group, Inc.CL A3,089$432.8K0.2%+1,459+89.5%AddedHistory
SAPSAP SEADR1,431$435.2K0.2%+1,431NewHistory
SNYSanofiSPONSORED ADR9,010$435.3K0.2%+9,010NewHistory
ESABESAB CorpCOM3,663$441.6K0.2%+3,663NewHistory
SMCISuper Micro Computer, Inc.Stock9,111$446.5K0.2%+9,111NewHistory
FEFirstenergy CorpCOM11,137$448.4K0.2%−5,923−34.7%ReducedHistory
BRBRBellring Brands, Inc.Stock7,744$448.6K0.2%+4,184+117.5%AddedHistory
WTWWillis Towers Watson PLCSHS1,464$448.7K0.2%+364+33.1%AddedHistory
DUOLDuolingo, Inc.CL A COM1,110$455.1K0.3%+1,110NewHistory
XYLXylem Inc.COM3,545$458.6K0.3%+3,545NewHistory
GLWCorning IncCOM8,734$459.3K0.3%+2,524+40.6%AddedHistory
ORLYO Reilly Automotive IncStock5,137$463.0K0.3%+5,137NewHistory
IQVIQVIA Holdings Inc.Stock2,940$463.3K0.3%−1,070−26.7%ReducedHistory
IOSPInnospec Inc.COM5,511$463.4K0.3%+2,741+99.0%AddedHistory
RIOTRiot Platforms, Inc.COM41,020$463.5K0.3%+28,080+217.0%AddedHistory
LPLALPL Financial Holdings Inc.COM1,237$463.8K0.3%+617+99.5%AddedHistory
BCPCBalchem CorpCOM2,919$464.7K0.3%+2,919NewHistory
KLACKLA CorpCOM NEW521$466.7K0.3%+521NewHistory
MDTMedtronic plcStock5,438$474.0K0.3%+5,438NewHistory
LRNStride, Inc.COM3,272$475.1K0.3%+3,272NewHistory
LADLithia Motors IncCOM1,410$476.3K0.3%+160+12.8%AddedHistory
DHRDanaher CorpStock2,459$485.8K0.3%+339+16.0%AddedHistory
CHXChampionX CorpCOM19,891$494.1K0.3%+9,441+90.3%AddedHistory
CWCurtiss Wright CorpStock1,012$494.4K0.3%−38−3.6%ReducedHistory
CVCOCavco Industries, Inc.COM1,150$499.6K0.3%+1,150NewHistory
CNCCentene CorpStock9,285$504.0K0.3%+765+9.0%AddedHistory
FISVFiserv IncStock2,928$504.8K0.3%−352−10.7%ReducedHistory
LLYEli Lilly & CoStock648$505.1K0.3%+648NewHistory
NDAQNasdaq, Inc.COM5,668$506.8K0.3%+518+10.1%AddedHistory
MRVLMarvell Technology, Inc.COM6,605$511.2K0.3%+6,605NewHistory
RLRalph Lauren CorpCL A1,870$512.9K0.3%+1,870NewHistory
NVRNVR IncCOM70$517.0K0.3%−30−30.0%ReducedHistory
WATWaters CorpCOM1,497$522.5K0.3%+1,497NewHistory
SESea LtdSPONSORD ADS3,282$524.9K0.3%+3,282NewHistory
AEPAmerican Electric Power Co IncStock5,080$527.1K0.3%+2,300+82.7%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW15,901$531.4K0.3%+15,901NewHistory
BBAIBigBear.ai Holdings, Inc.COM78,538$533.3K0.3%+78,538NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,770$535.7K0.3%+1,770NewHistory
SOFISoFi Technologies, Inc.Stock29,484$536.9K0.3%+29,484NewHistory
SFMSprouts Farmers Market, Inc.COM3,276$539.4K0.3%+826+33.7%AddedHistory
ARGXArgenx SESPONSORED ADR980$540.2K0.3%−360−26.9%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,493$542.9K0.3%+2,493NewHistory
AWIArmstrong World Industries IncCOM3,343$543.0K0.3%+1,683+101.4%AddedHistory
AFLAflac IncStock5,267$555.5K0.3%+5,267NewHistory
AAPLApple Inc.Stock2,742$562.6K0.3%+2,742NewHistory
GRMNGarmin LtdSHS2,710$565.6K0.3%+2,710NewHistory
EQTEQT CorpStock9,775$570.1K0.3%+3,745+62.1%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM53,483$573.9K0.3%+39,743+289.3%AddedHistory
BHPBHP Group LtdADR12,006$577.4K0.3%+1,276+11.9%AddedHistory
ARAntero Resources CorpCOM14,507$584.3K0.3%+14,507NewHistory
BMYBristol Myers Squibb CoStock12,644$585.3K0.3%+12,644NewHistory
PGProcter & Gamble CoStock3,722$593.0K0.3%+3,722NewHistory
RYRoyal Bank of CanadaStock4,540$597.2K0.3%+4,540NewHistory
IDAIdacorp IncCOM5,184$598.5K0.3%+1,924+59.0%AddedHistory
UBERUber Technologies, IncStock6,559$612.0K0.3%+6,559NewHistory
DISWalt Disney CoStock5,039$624.9K0.3%−11,031−68.6%ReducedHistory
ALLAllstate CorpStock3,124$628.9K0.3%+3,124NewHistory
AITApplied Industrial Technologies IncCOM2,730$634.6K0.3%+2,730NewHistory
IBNIcici Bank LtdADR18,956$637.7K0.4%+18,956NewHistory
CMECME Group Inc.COM2,339$644.7K0.4%+2,339NewHistory
EHCEncompass Health CorpCOM5,296$649.4K0.4%+2,926+123.5%AddedHistory
INTUIntuit Inc.Stock830$653.7K0.4%+830NewHistory
CNPCenterpoint Energy IncCOM18,004$661.5K0.4%+18,004NewHistory
PRIPrimerica, Inc.Stock2,438$667.2K0.4%+1,058+76.7%AddedHistory
PKGPackaging Corp of AmericaStock3,579$674.5K0.4%−431−10.7%ReducedHistory
TEAMAtlassian CorpCL A3,328$675.9K0.4%+837+33.6%AddedHistory
PCTYPaylocity Holding CorpCOM3,793$687.3K0.4%+1,783+88.7%AddedHistory
JNPRJuniper Networks IncCOM17,366$693.4K0.4%+17,366NewHistory
FTITechnipFMC plcCOM20,204$695.8K0.4%+8,514+72.8%AddedHistory
UNPUnion Pacific CorpStock3,046$700.8K0.4%+3,046NewHistory
MAMastercard IncStock1,250$702.4K0.4%+1,250NewHistory
ALEAllete IncCOM NEW11,106$711.6K0.4%+11,106NewHistory
CCitigroup IncStock8,382$713.5K0.4%+5,032+150.2%AddedHistory

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%–