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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
RLRalph Lauren CorpCL A1,870$512.9K0.3%+1,870NewHistory
MRVLMarvell Technology, Inc.COM6,605$511.2K0.3%+6,605NewHistory
NDAQNasdaq, Inc.COM5,668$506.8K0.3%+518+10.1%AddedHistory
LLYEli Lilly & CoStock648$505.1K0.3%+648NewHistory
FISVFiserv IncStock2,928$504.8K0.3%−352−10.7%ReducedHistory
CNCCentene CorpStock9,285$504.0K0.3%+765+9.0%AddedHistory
CVCOCavco Industries, Inc.COM1,150$499.6K0.3%+1,150NewHistory
CWCurtiss Wright CorpStock1,012$494.4K0.3%−38−3.6%ReducedHistory
CHXChampionX CorpCOM19,891$494.1K0.3%+9,441+90.3%AddedHistory
DHRDanaher CorpStock2,459$485.8K0.3%+339+16.0%AddedHistory
LADLithia Motors IncCOM1,410$476.3K0.3%+160+12.8%AddedHistory
LRNStride, Inc.COM3,272$475.1K0.3%+3,272NewHistory
MDTMedtronic plcStock5,438$474.0K0.3%+5,438NewHistory
KLACKLA CorpCOM NEW521$466.7K0.3%+521NewHistory
BCPCBalchem CorpCOM2,919$464.7K0.3%+2,919NewHistory
LPLALPL Financial Holdings Inc.COM1,237$463.8K0.3%+617+99.5%AddedHistory
RIOTRiot Platforms, Inc.COM41,020$463.5K0.3%+28,080+217.0%AddedHistory
IOSPInnospec Inc.COM5,511$463.4K0.3%+2,741+99.0%AddedHistory
IQVIQVIA Holdings Inc.Stock2,940$463.3K0.3%−1,070−26.7%ReducedHistory
ORLYO Reilly Automotive IncStock5,137$463.0K0.3%+5,137NewHistory
GLWCorning IncCOM8,734$459.3K0.3%+2,524+40.6%AddedHistory
XYLXylem Inc.COM3,545$458.6K0.3%+3,545NewHistory
DUOLDuolingo, Inc.CL A COM1,110$455.1K0.3%+1,110NewHistory
WTWWillis Towers Watson PLCSHS1,464$448.7K0.2%+364+33.1%AddedHistory
BRBRBellring Brands, Inc.Stock7,744$448.6K0.2%+4,184+117.5%AddedHistory
FEFirstenergy CorpCOM11,137$448.4K0.2%−5,923−34.7%ReducedHistory
SMCISuper Micro Computer, Inc.Stock9,111$446.5K0.2%+9,111NewHistory
ESABESAB CorpCOM3,663$441.6K0.2%+3,663NewHistory
SNYSanofiSPONSORED ADR9,010$435.3K0.2%+9,010NewHistory
SAPSAP SEADR1,431$435.2K0.2%+1,431NewHistory
CBRECbre Group, Inc.CL A3,089$432.8K0.2%+1,459+89.5%AddedHistory
OSBCOld Second Bancorp IncCOM24,301$431.1K0.2%+9,952+69.4%AddedHistory
EZPWEzcorp IncCL A NON VTG31,055$431.0K0.2%+8,085+35.2%AddedHistory
BXBlackstone Inc.COM2,856$427.2K0.2%+2,856NewHistory
HESHess CorpStock3,074$425.9K0.2%+3,074NewHistory
TDYTeledyne Technologies IncCOM830$425.2K0.2%+830NewHistory
BMRNBiomarin Pharmaceutical IncCOM7,646$420.3K0.2%+2,096+37.8%AddedHistory
DEODiageo PLCSPON ADR NEW4,152$418.7K0.2%+4,152NewHistory
BCSBarclays PLCADR22,501$418.3K0.2%+22,501NewHistory
FLSFlowserve CorpCOM7,932$415.2K0.2%+922+13.2%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A26,107$414.1K0.2%+10,996+72.8%AddedHistory
KGCKinross Gold CorpCOM26,348$411.8K0.2%+9,268+54.3%AddedHistory
NMIHNMI Holdings, Inc.COM9,604$405.2K0.2%+1,922+25.0%AddedHistory
YUMYum Brands IncStock2,733$405.0K0.2%+2,733NewHistory
IRTCiRhythm Holdings, Inc.COM2,621$403.5K0.2%+2,621NewHistory
PLXSPlexus CorpCOM2,980$403.2K0.2%+1,360+84.0%AddedHistory
SKXSkechers USA IncCL A6,387$403.0K0.2%+6,387NewHistory
CHTRCharter Communications, Inc.CL A982$401.5K0.2%+982NewHistory
FCFSFirstCash Holdings, Inc.COM2,963$400.4K0.2%+2,963NewHistory
CTASCintas CorpStock1,794$399.8K0.2%+204+12.8%AddedHistory
WFCWells Fargo & CompanyStock4,927$394.8K0.2%+4,927NewHistory
HOODRobinhood Markets, Inc.Stock4,180$391.4K0.2%+4,180NewHistory
MKTXMarketaxess Holdings IncCOM1,737$387.9K0.2%+1,737NewHistory
WSTWest Pharmaceutical Services IncCOM1,765$386.2K0.2%+1,765NewHistory
VIKViking Holdings LtdORD SHS7,225$385.0K0.2%+7,225NewHistory
CCUUnited Breweries Co IncSPONSORED ADR29,605$382.5K0.2%+9,796+49.5%AddedHistory
TPRTapestry, Inc.COM4,355$382.4K0.2%+4,355NewHistory
BCHBank of ChileSPONSORED ADS12,431$378.2K0.2%+12,431NewHistory
NVSNovartis AGADR3,117$377.2K0.2%+3,117NewHistory
OCOwens CorningStock2,721$374.2K0.2%+361+15.3%AddedHistory
NBISNebius Group N.V.Stock6,706$371.0K0.2%+6,706NewHistory
ATOAtmos Energy CorpCOM2,387$367.9K0.2%+2,387NewHistory
CMICummins IncStock1,120$366.8K0.2%−260−18.8%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG31,677$365.6K0.2%+31,677NewHistory
BLBDBlue Bird CorpCOM8,469$365.5K0.2%+8,469NewHistory
ANAutonation, Inc.COM1,839$365.3K0.2%−301−14.1%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM15,440$364.2K0.2%+15,440NewHistory
ITGRInteger Holdings CorpCOM2,960$364.0K0.2%+2,960NewHistory
WMWaste Management IncStock1,587$363.1K0.2%+307+24.0%AddedHistory
CICigna GroupStock1,098$363.0K0.2%+1,098NewHistory
LNGCheniere Energy, Inc.COM NEW1,490$362.8K0.2%+200+15.5%AddedHistory
OZKBank OZKCOM7,696$362.2K0.2%+2,785+56.7%AddedHistory
AMSFAmerisafe IncCOM8,262$361.3K0.2%+3,566+75.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,165$360.9K0.2%+5,165NewHistory
ESLTElbit Systems LtdStock802$360.5K0.2%+802NewHistory
FYBRFrontier Communications Parent, Inc.COM9,821$357.5K0.2%−51,339−83.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR28,348$354.6K0.2%+13,748+94.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,156$353.3K0.2%+2,156NewHistory
SMRNuscale Power CorpCL A COM8,904$352.2K0.2%+8,904NewHistory
AGMFederal Agricultural Mortgage CorpCL C1,802$350.1K0.2%+1,802NewHistory
RDWRRadware LtdORD11,759$346.2K0.2%−491−4.0%ReducedHistory
CLColgate Palmolive CoStock3,795$345.0K0.2%−2,045−35.0%ReducedHistory
GPIGroup 1 Automotive IncCOM785$342.8K0.2%+785NewHistory
ALSNAllison Transmission Holdings IncStock3,601$342.1K0.2%+3,601NewHistory
CRSCarpenter Technology CorpCOM1,237$341.9K0.2%+1,237NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,632$341.7K0.2%−378−18.8%ReducedHistory
TTTrane Technologies plcSHS781$341.6K0.2%+41+5.5%AddedHistory
GVAGranite Construction IncCOM3,653$341.6K0.2%−2,217−37.8%ReducedHistory
ZBRAZebra Technologies CorpCL A1,098$338.6K0.2%−482−30.5%ReducedHistory
MUMicron Technology IncStock2,730$336.5K0.2%+2,730NewHistory
ANETArista Networks, Inc.Stock3,286$336.2K0.2%+3,286NewHistory
CPNGCoupang, Inc.CL A11,214$336.0K0.2%−6,526−36.8%ReducedHistory
VRSNVerisign IncCOM1,160$335.0K0.2%+1,160NewHistory
FNFFidelity National Financial, Inc.COM SHS5,958$334.0K0.2%−362−5.7%ReducedHistory
TSNTyson Foods, Inc.Stock5,950$332.8K0.2%−1,360−18.6%ReducedHistory
ADBEAdobe Inc.Stock860$332.7K0.2%−120−12.2%ReducedHistory
AVAVAeroVironment IncCOM1,159$330.3K0.2%+1,159NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,770$329.3K0.2%+6,770NewHistory
UFPTUfp Technologies IncCOM1,348$329.1K0.2%+1,348NewHistory
BROBrown & Brown, Inc.Stock2,948$326.8K0.2%+2,948NewHistory

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%–