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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
GEGeneral Electric CoStock1,269$326.6K0.2%+1,269NewHistory
ENSGEnsign Group, IncCOM2,099$323.8K0.2%−471−18.3%ReducedHistory
ADPAutomatic Data Processing IncStock1,049$323.5K0.2%−1−0.1%ReducedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR7,883$320.4K0.2%+7,883NewHistory
USBUS Bancorp DECOM NEW7,064$319.6K0.2%−16,766−70.4%ReducedHistory
PHIPLDT Inc.SPONSORED ADR14,488$315.3K0.2%+14,488NewHistory
GCMGGCM Grosvenor Inc.COM CL A27,196$314.4K0.2%+14,990+122.8%AddedHistory
PCGPG&E CorpStock22,506$313.7K0.2%−3,544−13.6%ReducedHistory
FSSFederal Signal CorpCOM2,920$310.7K0.2%+2,920NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A61,257$310.0K0.2%+47,577+347.8%AddedHistory
KMIKinder Morgan, Inc.Stock10,500$308.7K0.2%+10,500NewHistory
JXNJackson Financial Inc.COM CL A3,471$308.2K0.2%+3,471NewHistory
TSTenaris SASPONSORED ADS8,236$308.0K0.2%+8,236NewHistory
SPOKSpok Holdings, IncCOM17,397$307.6K0.2%+17,397NewHistory
GEVGE Vernova Inc.Stock580$306.9K0.2%+580NewHistory
RHRHCOM1,610$304.3K0.2%+510+46.4%AddedHistory
CLHClean Harbors IncCOM1,311$303.1K0.2%+261+24.9%AddedHistory
UPSTUpstart Holdings, Inc.COM4,662$301.5K0.2%+4,662NewHistory
VZVerizon Communications IncStock6,913$299.1K0.2%−3,677−34.7%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS3,162$299.1K0.2%+3,162NewHistory
VMCVulcan Materials COCOM1,140$297.3K0.2%+170+17.5%AddedHistory
PLPCPreformed Line Products CoCOM1,859$297.1K0.2%+1,859NewHistory
KFYKorn FerryCOM NEW4,046$296.7K0.2%+4,046NewHistory
TTETotalEnergies SESPONSORED ADS4,756$292.0K0.2%+4,756NewHistory
QCOMQualcomm IncStock1,827$291.0K0.2%+1,827NewHistory
BSACBanco Santander ChileSP ADR REP COM11,449$288.7K0.2%+11,449NewHistory
UPSUnited Parcel Service IncStock2,830$285.7K0.2%+2,830NewHistory
NUNu Holdings Ltd.ORD SHS CL A20,720$284.3K0.2%+20,720NewHistory
BCCBoise Cascade CoCOM3,255$282.6K0.2%+3,255NewHistory
KBHKB HomeCOM5,313$281.4K0.2%+1,753+49.2%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A29,054$281.0K0.2%+29,054NewHistory
MLIMueller Industries IncCOM3,510$278.9K0.2%+3,510NewHistory
DTEDte Energy CoCOM2,105$278.8K0.2%−885−29.6%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM9,343$277.4K0.2%+9,343NewHistory
CIBGrupo Cibest S.A.SPON ADS5,953$275.0K0.2%+5,953NewHistory
FBIZFirst Business Financial Services, Inc.COM5,421$274.6K0.2%+5,421NewHistory
COFCapital One Financial CorpStock1,290$274.5K0.2%+1,290NewHistory
POOLPool CorpCOM940$274.0K0.2%+940NewHistory
ACGLArch Capital Group Ltd.Stock2,995$272.7K0.2%+2,995NewHistory
KIDSOrthopediatrics CorpCOM12,682$272.4K0.2%+12,682NewHistory
ACMAecomCOM2,411$272.1K0.1%+2,411NewHistory
FIXComfort Systems USA IncCOM506$271.3K0.1%−274−35.1%ReducedHistory
RBLXRoblox CorpStock2,561$269.4K0.1%−2,229−46.5%ReducedHistory
CVXChevron CorpStock1,875$268.5K0.1%+1,875NewHistory
ONTFON24 Inc.COM49,103$266.6K0.1%+7,688+18.6%AddedHistory
RKTRocket Companies, Inc.Stock18,771$266.2K0.1%+18,771NewHistory
AFYAAfya LtdCL A COM14,788$264.1K0.1%+14,788NewHistory
CLSKCleanspark, Inc.COM NEW23,819$262.7K0.1%+9,179+62.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM500$262.5K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM844$261.3K0.1%−3,546−80.8%ReducedHistory
CSVCarriage Services IncCOM5,669$259.3K0.1%+5,669NewHistory
BOHBank of Hawaii CorpCOM3,740$252.6K0.1%+3,740NewHistory
HOMBHome Bancshares IncCOM8,827$251.2K0.1%+8,827NewHistory
DVNDevon Energy CorpStock7,854$249.8K0.1%−96−1.2%ReducedHistory
BLKBBlackbaud IncCOM3,888$249.6K0.1%+3,888NewHistory
FOXFox CorpCL B COM4,828$249.3K0.1%+4,828NewHistory
KTKT CorpSPONSORED ADR11,994$249.2K0.1%+11,994NewHistory
RELYRemitly Global, Inc.COM13,215$248.0K0.1%+13,215NewHistory
TRGPTarga Resources Corp.COM1,419$247.0K0.1%−491−25.7%ReducedHistory
OKTAOkta, Inc.CL A2,460$245.9K0.1%+2,460NewHistory
CVLTCommvault Systems IncCOM1,410$245.8K0.1%+1,410NewHistory
OKEONEOK IncCOM3,010$245.7K0.1%+3,010NewHistory
UHSUniversal Health Services IncCL B1,355$245.5K0.1%−485−26.4%ReducedHistory
RRCRange Resources CorpCOM5,979$243.2K0.1%+5,979NewHistory
WLYJohn Wiley & Sons, Inc.CL A5,422$242.0K0.1%+5,422NewHistory
OGSONE Gas, Inc.COM3,349$240.7K0.1%+3,349NewHistory
CDNSCadence Design Systems IncStock779$240.0K0.1%+779NewHistory
BIRKBirkenstock Holding plcCOM SHS4,852$238.6K0.1%+4,852NewHistory
CHEChemed CorpCOM490$238.6K0.1%+490NewHistory
TRAKReposiTrak, Inc.COM NEW11,948$234.8K0.1%+11,948NewHistory
ALGAlamo Group IncCOM1,053$230.0K0.1%+1,053NewHistory
ATRAptargroup, Inc.Stock1,469$229.8K0.1%+1,469NewHistory
IXOrix CorpSPONSORED ADR10,204$229.8K0.1%+10,204NewHistory
EMNEastman Chemical CoStock3,061$228.5K0.1%+3,061NewHistory
STLDSteel Dynamics IncCOM1,770$226.6K0.1%+1,770NewHistory
BPMCBlueprint Medicines CorpCOM1,766$226.4K0.1%+1,766NewHistory
UFCSUnited Fire Group IncCOM7,844$225.1K0.1%+7,844NewHistory
ZTSZoetis Inc.Stock1,440$224.6K0.1%−1,060−42.4%ReducedHistory
EGBNEagle Bancorp IncCOM11,498$224.0K0.1%+11,498NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,320$222.9K0.1%+960+17.9%AddedHistory
TBPHTheravance Biopharma, Inc.COM19,976$220.3K0.1%+7,454+59.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,220$219.5K0.1%−621−33.7%ReducedHistory
HAFCHanmi Financial CorpCOM NEW8,844$218.3K0.1%+8,844NewHistory
COSTCostco Wholesale CorpStock220$217.8K0.1%−380−63.3%ReducedHistory
AAMIAcadian Asset Management Inc.COM6,178$217.7K0.1%+6,178NewHistory
DASHDoorDash, Inc.Stock882$217.4K0.1%+882NewHistory
PLOWDouglas Dynamics, IncCOM7,345$216.5K0.1%+7,345NewHistory
ITRNIturan Location & Control Ltd.SHS5,585$216.3K0.1%+5,585NewHistory
RGAReinsurance Group of America IncCOM NEW1,080$214.2K0.1%−2,080−65.8%ReducedHistory
SAHSonic Automotive IncCL A2,680$214.2K0.1%+2,680NewHistory
HUMHumana IncStock875$213.9K0.1%+875NewHistory
VALEVale S.A.SPONSORED ADS21,960$213.2K0.1%+5,940+37.1%AddedHistory
AEEAmeren CorpCOM2,210$212.2K0.1%−170−7.1%ReducedHistory
PNRPENTAIR plcSHS2,064$211.9K0.1%−1,996−49.2%ReducedHistory
UTMDUtah Medical Products IncCOM3,679$209.4K0.1%+3,679NewHistory
MOG.AMoog Inc.CL A1,156$209.2K0.1%+1,156NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,212$209.2K0.1%+1,212NewHistory
CRUSCirrus Logic, Inc.Stock2,000$208.5K0.1%+2,000NewHistory
RBCRBC Bearings INCCOM540$207.8K0.1%+540NewHistory
LAWCS Disco, Inc.COM47,456$207.4K0.1%+27,423+136.9%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%–