Skip to main content
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
EVCEntravision Communications CorpCL A19,179$44.5K<0.1%+19,179NewHistory
CCCCC4 Therapeutics, Inc.COM STK30,587$43.7K<0.1%+30,587NewHistory
BARKBark, Inc.COM47,873$42.1K<0.1%+31,673+195.5%AddedHistory
LUNGPulmonx CorpCOM16,011$41.5K<0.1%+16,011NewHistory
PLUGPlug Power IncStock27,420$40.9K<0.1%+27,420NewHistory
DNNDenison Mines Corp.COM21,660$39.4K<0.1%+21,660NewHistory
GEVOGevo, Inc.COM PAR29,312$38.7K<0.1%+29,312NewHistory
PHUNPhunware, Inc.COM NEW12,188$38.6K<0.1%+12,188NewHistory
BRYBerry Corp (bry)COM13,729$38.0K<0.1%−321−2.3%ReducedHistory
BAKBraskem SASP ADR PFD A11,515$37.8K<0.1%−6,085−34.6%ReducedHistory
GSMFerroglobe PLCSHS10,264$37.7K<0.1%+10,264NewHistory
ALLOAllogene Therapeutics, Inc.COM32,513$36.7K<0.1%+32,513NewHistory
BORRBorr Drilling LtdSHS19,320$35.4K<0.1%+19,320NewHistory
EGHT8X8 IncCOM17,320$33.9K<0.1%+17,320NewHistory
PETSPetmed Express IncCOM10,157$33.7K<0.1%+10,157NewHistory
LTRXLantronix IncCOM NEW11,319$32.5K<0.1%+11,319NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD16,040$31.4K<0.1%+1,240+8.4%AddedHistory
OPENOpendoor Technologies Inc.COM58,829$31.4K<0.1%+58,829NewHistory
DNUTKrispy Kreme, Inc.COM10,660$31.0K<0.1%+10,660NewHistory
PRMEPrime Medicine, Inc.COM12,519$30.9K<0.1%+12,519NewHistory
AMTXAemetis, IncCOM NEW11,985$29.7K<0.1%+11,985NewHistory
OPTUOptimum Communications, Inc.CL A13,861$29.7K<0.1%−1,629−10.5%ReducedHistory
TRUETrueCar, Inc.COM15,443$29.3K<0.1%−797−4.9%ReducedHistory
ARAYAccuray IncCOM20,902$28.6K<0.1%+5,852+38.9%AddedHistory
MYOMyomo, Inc.COM NEW13,195$28.5K<0.1%+13,195NewHistory
SGMOQSangamo Therapeutics, IncCOM52,459$28.4K<0.1%+52,459NewHistory
LPROOpen Lending CorpCOM14,432$28.0K<0.1%+14,432NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW29,559$28.0K<0.1%+29,559NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A38,765$27.8K<0.1%+28,735+286.5%AddedHistory
BRCCBRC Inc.COM CL A21,064$27.6K<0.1%+21,064NewHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK49,601$26.6K<0.1%+49,601NewHistory
HRTXHeron Therapeutics, Inc.COM12,648$26.2K<0.1%+12,648NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM10,139$25.1K<0.1%+10,139NewHistory
OLPXOlaplex Holdings, Inc.COM17,897$25.1K<0.1%+17,897NewHistory
GUTSFractyl Health, Inc.COM14,900$24.1K<0.1%+14,900NewHistory
PGENPrecigen, Inc.COM16,470$23.4K<0.1%+16,470NewHistory
CLNEClean Energy Fuels Corp.COM11,904$23.2K<0.1%+11,904NewHistory
SIDNational Steel CoSPONSORED ADR16,368$22.9K<0.1%+16,368NewHistory
MXCTMaxcyte, Inc.COM10,300$22.5K<0.1%+10,300NewHistory
EAFGraftech International LtdCOM21,820$21.2K<0.1%+21,820NewHistory
FOSLFossil Group, Inc.COM13,430$19.9K<0.1%+13,430NewHistory
IOVAIovance Biotherapeutics, Inc.COM11,343$19.5K<0.1%+11,343NewHistory
FBIOFortress Biotech, Inc.COM NEW10,171$18.9K<0.1%+10,171NewHistory
RXTRackspace Technology, Inc.COM14,420$18.5K<0.1%+14,420NewHistory
NMRANeumora Therapeutics, Inc.COM25,063$18.4K<0.1%+25,063NewHistory
KOSKosmos Energy Ltd.COM10,363$17.8K<0.1%+10,363NewHistory
TLRYTilray Brands, Inc.COM CL 242,239$17.5K<0.1%+42,239NewHistory
TCRXTScan Therapeutics, Inc.COM11,181$16.2K<0.1%+11,181NewHistory
SMRTSmartRent, Inc.COM CL A16,336$16.2K<0.1%+16,336NewHistory
LABStandard Biotools Inc.COM12,947$15.5K<0.1%+12,947NewHistory
NFGCNew Found Gold Corp.COM10,850$15.4K<0.1%+10,850NewHistory
PRTSCarParts.com, Inc.COM20,297$15.0K<0.1%+20,297NewHistory
MRSNMersana Therapeutics, Inc.COM47,229$14.0K<0.1%+47,229NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM10,808$12.5K<0.1%+10,808NewHistory
ORGNOrigin Materials, Inc.COM23,568$11.4K<0.1%+23,568NewHistory
ZURAZura Bio LtdCLASS A ORD SHS10,201$10.7K<0.1%+10,201NewHistory
VERUVeru Inc.COM18,207$10.6K<0.1%+18,207NewHistory
SLNHSoluna Holdings, IncCOM NEW10,224$5.89K<0.1%+10,224NewHistory

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%–