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Livermore
Livermore
ZHEN

R Squared Ltd

SEC CIK
0001896148
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
537
+79 vs. Q2 2025
Portfolio value
$232.4M
+$50.9M (+28.1%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of R Squared Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FYBRFrontier Communications Parent, Inc.COM82,135$3.07M1.3%+72,314+736.3%AddedHistory
BSXBoston Scientific CorpStock31,033$3.03M1.3%+15,677+102.1%AddedHistory
SCHWSchwab Charles CorpStock30,921$2.95M1.3%+17,927+138.0%AddedHistory
LINLinde PLCStock5,784$2.75M1.2%+1,507+35.2%AddedHistory
HONHoneywell International IncCOM12,825$2.70M1.2%+12,825NewHistory
KKellanovaStock32,556$2.67M1.1%−13,590−29.5%ReducedHistory
KOCoca Cola CoStock37,263$2.47M1.1%+37,263NewHistory
MUMicron Technology IncStock14,497$2.43M1.0%+11,767+431.0%AddedHistory
NVDANVIDIA CorpStock12,382$2.31M1.0%+12,382NewHistory
EDConsolidated Edison IncStock22,106$2.22M1.0%+9,260+72.1%AddedHistory
COSTCostco Wholesale CorpStock2,373$2.20M0.9%+2,153+978.6%AddedHistory
NFLXNetflix IncStock1,796$2.15M0.9%+1,796NewHistory
WCNWaste Connections, Inc.COM12,091$2.13M0.9%+4,038+50.1%AddedHistory
BMYBristol Myers Squibb CoStock46,892$2.11M0.9%+34,248+270.9%AddedHistory
ROPRoper Technologies IncStock4,053$2.02M0.9%+4,053NewHistory
TSLATesla, Inc.Stock4,401$1.96M0.8%+4,401NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,626$1.94M0.8%+6,133+246.0%AddedHistory
PNWPinnacle West Capital CorpCOM20,428$1.83M0.8%+6,634+48.1%AddedHistory
NDAQNasdaq, Inc.COM20,328$1.80M0.8%+14,660+258.6%AddedHistory
AMZNAmazon Com IncStock7,785$1.71M0.7%+7,785NewHistory
TTTrane Technologies plcSHS3,996$1.69M0.7%+3,215+411.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,749$1.68M0.7%+956+34.2%AddedHistory
INFYInfosys LtdSPONSORED ADR102,099$1.66M0.7%+38,899+61.5%AddedHistory
SOSouthern CoStock15,719$1.49M0.6%+15,719NewHistory
SYKStryker CorpStock4,028$1.49M0.6%+4,028NewHistory
CTASCintas CorpStock6,929$1.42M0.6%+5,135+286.2%AddedHistory
PGRProgressive CorpStock5,571$1.38M0.6%−2,353−29.7%ReducedHistory
MSFTMicrosoft CorpStock2,635$1.36M0.6%+2,635NewHistory
CSCOCisco Systems, Inc.Stock19,636$1.34M0.6%+19,636NewHistory
ADSKAutodesk, Inc.COM4,062$1.29M0.6%+3,218+381.3%AddedHistory
ETNEaton Corp plcStock3,357$1.26M0.5%+3,357NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,034$1.22M0.5%+399+7.1%AddedHistory
BAPCredicorp LtdCOM4,485$1.19M0.5%+1,149+34.4%AddedHistory
EHCEncompass Health CorpCOM9,286$1.18M0.5%+3,990+75.3%AddedHistory
TELTE Connectivity plcStock5,331$1.17M0.5%+5,331NewHistory
AMPAmeriprise Financial IncCOM2,347$1.15M0.5%+2,347NewHistory
PAYXPaychex IncStock9,054$1.15M0.5%+9,054NewHistory
TTETotalEnergies SESPONSORED ADS18,743$1.12M0.5%+13,987+294.1%AddedHistory
VMIValmont Industries IncCOM2,851$1.11M0.5%+2,851NewHistory
AMEAmetek IncCOM5,827$1.10M0.5%−1,657−22.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,311$1.08M0.5%+4,311NewHistory
BHPBHP Group LtdADR19,340$1.08M0.5%+7,334+61.1%AddedHistory
OTISOtis Worldwide CorpStock11,715$1.07M0.5%+537+4.8%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1123,520$1.03M0.4%+23,520NewHistory
ORLYO Reilly Automotive IncStock9,506$1.02M0.4%+4,369+85.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,300$1.02M0.4%+4,300NewHistory
DINOHF Sinclair CorpCOM19,373$1.01M0.4%+19,373NewHistory
NSCNorfolk Southern CorpStock3,305$992.9K0.4%+3,305NewHistory
AMSFAmerisafe IncCOM22,488$985.9K0.4%+14,226+172.2%AddedHistory
GILDGilead Sciences, Inc.Stock8,829$980.0K0.4%−4,538−33.9%ReducedHistory
SPGIS&P Global Inc.Stock1,887$918.4K0.4%+1,887NewHistory
AITApplied Industrial Technologies IncCOM3,482$909.0K0.4%+752+27.5%AddedHistory
CLColgate Palmolive CoStock11,240$898.5K0.4%+7,445+196.2%AddedHistory
CLSCelestica IncStock3,586$883.5K0.4%−1,966−35.4%ReducedHistory
ACNAccenture plcStock3,565$879.1K0.4%+3,565NewHistory
FISVFiserv IncStock6,708$864.9K0.4%+3,780+129.1%AddedHistory
SNOWSnowflake Inc.Stock3,760$848.1K0.4%+3,760NewHistory
PCTYPaylocity Holding CorpCOM5,240$834.6K0.4%+1,447+38.1%AddedHistory
DPZDominos Pizza IncCOM1,930$833.2K0.4%+1,930NewHistory
MORNMorningstar, Inc.COM3,565$827.1K0.4%−8−0.2%ReducedHistory
EOGEOG Resources IncStock7,220$809.5K0.3%+7,220NewHistory
LNGCheniere Energy, Inc.COM NEW3,374$792.8K0.3%+1,884+126.4%AddedHistory
WMBWilliams Companies, Inc.COM12,381$784.3K0.3%−5,970−32.5%ReducedHistory
TMUST-Mobile US, Inc.Stock3,267$782.1K0.3%−2,165−39.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS7,947$761.3K0.3%+7,947NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,660$757.0K0.3%+1,660NewHistory
CBRECbre Group, Inc.CL A4,802$756.6K0.3%+1,713+55.5%AddedHistory
BCSBarclays PLCADR36,519$754.8K0.3%+14,018+62.3%AddedHistory
MCKMcKesson CorpStock972$750.9K0.3%+972NewHistory
AONAon plcCL A2,099$748.5K0.3%+2,099NewHistory
DHRDanaher CorpStock3,757$744.9K0.3%+1,298+52.8%AddedHistory
GEGeneral Electric CoStock2,472$743.6K0.3%+1,203+94.8%AddedHistory
CRHCRH Public Ltd CoORD6,195$742.8K0.3%−12,848−67.5%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,619$742.6K0.3%−151−8.5%ReducedHistory
MARAMARA Holdings, Inc.COM40,549$740.4K0.3%+40,549NewHistory
CWCurtiss Wright CorpStock1,360$738.4K0.3%+348+34.4%AddedHistory
ANAutonation, Inc.COM3,356$734.2K0.3%+1,517+82.5%AddedHistory
MAMastercard IncStock1,290$733.8K0.3%+40+3.2%AddedHistory
WWDWoodward, Inc.COM2,900$732.9K0.3%+2,900NewHistory
CCUUnited Breweries Co IncSPONSORED ADR60,078$728.1K0.3%+30,473+102.9%AddedHistory
HOODRobinhood Markets, Inc.Stock5,084$727.9K0.3%+904+21.6%AddedHistory
EZPWEzcorp IncCL A NON VTG37,828$720.2K0.3%+6,773+21.8%AddedHistory
CCitigroup IncStock7,056$716.2K0.3%−1,326−15.8%ReducedHistory
PCGPG&E CorpStock47,398$714.8K0.3%+24,892+110.6%AddedHistory
GPIGroup 1 Automotive IncCOM1,627$711.8K0.3%+842+107.3%AddedHistory
JLLJones Lang Lasalle IncCOM2,351$701.3K0.3%+2,351NewHistory
SOFISoFi Technologies, Inc.Stock26,248$693.5K0.3%−3,236−11.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,889$682.0K0.3%−2,404−45.4%ReducedHistory
CSVCarriage Services IncCOM15,274$680.3K0.3%+9,605+169.4%AddedHistory
HBANHuntington Bancshares IncCOM39,246$677.8K0.3%+26,928+218.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,380$677.6K0.3%+1,748+107.1%AddedHistory
CMECME Group Inc.COM2,484$671.2K0.3%+145+6.2%AddedHistory
IRENIREN LtdORDINARY SHARES14,231$667.9K0.3%+14,231NewHistory
VRTXVertex Pharmaceuticals IncStock1,680$658.0K0.3%+1,680NewHistory
CPNGCoupang, Inc.CL A20,433$657.9K0.3%+9,219+82.2%AddedHistory
SAPSAP SEADR2,459$657.1K0.3%+1,028+71.8%AddedHistory
JBLJabil IncStock3,022$656.3K0.3%+3,022NewHistory
HOLXHologic IncCOM9,573$646.1K0.3%+9,573NewHistory
HASHasbro, Inc.COM8,515$645.9K0.3%+8,515NewHistory
EQNREquinor ASASPONSORED ADR26,061$635.4K0.3%+26,061NewHistory

Sold out since Q2 2025 (202)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 202 by value last quarter.

Positions of R Squared Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BRK.BBerkshire Hathaway IncStock4,513$2.19M1.2%History
ITGartner IncCOM5,340$2.16M1.2%History
TTWOTake Two Interactive Software IncCOM8,026$1.95M1.1%History
TMOThermo Fisher Scientific Inc.Stock3,635$1.47M0.8%History
PEPPepsiCo IncStock10,674$1.41M0.8%History
GOOGAlphabet Inc.Stock7,557$1.34M0.7%History
NOWServiceNow, Inc.Stock1,240$1.27M0.7%History
ETREntergy CorpCOM15,236$1.27M0.7%History
MSIMotorola Solutions, Inc.Stock2,814$1.18M0.7%History
MSCIMSCI Inc.Stock1,888$1.09M0.6%History
HUBSHubSpot IncCOM1,851$1.03M0.6%History
EGEverest Group, Ltd.COM2,900$985.6K0.5%History
EXEExpand Energy CorpCOM7,890$922.7K0.5%History
TJXTJX Companies IncStock7,450$920.0K0.5%History
SHOPShopify Inc.Stock7,066$815.1K0.4%History
INTCIntel CorpStock34,846$780.5K0.4%History
WSOWatsco IncCOM1,750$772.8K0.4%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,635$765.3K0.4%History
MSGSMadison Square Garden Sports Corp.CL A3,597$751.6K0.4%History
FDXFedEx CorpStock3,300$750.1K0.4%History
BDXBecton Dickinson & CoStock4,307$741.9K0.4%History
GWWW.W. Grainger, Inc.Stock710$738.6K0.4%History
ECLEcolab Inc.Stock2,700$727.5K0.4%History
APPAppLovin CorpCOM CL A2,064$722.6K0.4%History
UNPUnion Pacific CorpStock3,046$700.8K0.4%History
JNPRJuniper Networks IncCOM17,366$693.4K0.4%History
TEAMAtlassian CorpCL A3,328$675.9K0.4%History
PKGPackaging Corp of AmericaStock3,579$674.5K0.4%History
PRIPrimerica, Inc.Stock2,438$667.2K0.4%History
CNPCenterpoint Energy IncCOM18,004$661.5K0.4%History
INTUIntuit Inc.Stock830$653.7K0.4%History
ALLAllstate CorpStock3,124$628.9K0.3%History
DISWalt Disney CoStock5,039$624.9K0.3%History
UBERUber Technologies, IncStock6,559$612.0K0.3%History
IDAIdacorp IncCOM5,184$598.5K0.3%History
RYRoyal Bank of CanadaStock4,540$597.2K0.3%History
PGProcter & Gamble CoStock3,722$593.0K0.3%History
GRMNGarmin LtdSHS2,710$565.6K0.3%History
AAPLApple Inc.Stock2,742$562.6K0.3%History
AFLAflac IncStock5,267$555.5K0.3%History
ARGXArgenx SESPONSORED ADR980$540.2K0.3%History
SESea LtdSPONSORD ADS3,282$524.9K0.3%History
WATWaters CorpCOM1,497$522.5K0.3%History
MRVLMarvell Technology, Inc.COM6,605$511.2K0.3%History
CNCCentene CorpStock9,285$504.0K0.3%History
CHXChampionX CorpCOM19,891$494.1K0.3%History
MDTMedtronic plcStock5,438$474.0K0.3%History
KLACKLA CorpCOM NEW521$466.7K0.3%History
BCPCBalchem CorpCOM2,919$464.7K0.3%History
LPLALPL Financial Holdings Inc.COM1,237$463.8K0.3%History
IQVIQVIA Holdings Inc.Stock2,940$463.3K0.3%History
GLWCorning IncCOM8,734$459.3K0.3%History
XYLXylem Inc.COM3,545$458.6K0.3%History
DUOLDuolingo, Inc.CL A COM1,110$455.1K0.3%History
WTWWillis Towers Watson PLCSHS1,464$448.7K0.2%History
BRBRBellring Brands, Inc.Stock7,744$448.6K0.2%History
FEFirstenergy CorpCOM11,137$448.4K0.2%History
SMCISuper Micro Computer, Inc.Stock9,111$446.5K0.2%History
BXBlackstone Inc.COM2,856$427.2K0.2%History
HESHess CorpStock3,074$425.9K0.2%History
TDYTeledyne Technologies IncCOM830$425.2K0.2%History
DEODiageo PLCSPON ADR NEW4,152$418.7K0.2%History
YUMYum Brands IncStock2,733$405.0K0.2%History
IRTCiRhythm Holdings, Inc.COM2,621$403.5K0.2%History
SKXSkechers USA IncCL A6,387$403.0K0.2%History
CHTRCharter Communications, Inc.CL A982$401.5K0.2%History
FCFSFirstCash Holdings, Inc.COM2,963$400.4K0.2%History
WFCWells Fargo & CompanyStock4,927$394.8K0.2%History
WSTWest Pharmaceutical Services IncCOM1,765$386.2K0.2%History
VIKViking Holdings LtdORD SHS7,225$385.0K0.2%History
OCOwens CorningStock2,721$374.2K0.2%History
NBISNebius Group N.V.Stock6,706$371.0K0.2%History
ATOAtmos Energy CorpCOM2,387$367.9K0.2%History
CMICummins IncStock1,120$366.8K0.2%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG31,677$365.6K0.2%History
BTSGBrightSpring Health Services, Inc.COM15,440$364.2K0.2%History
ITGRInteger Holdings CorpCOM2,960$364.0K0.2%History
WMWaste Management IncStock1,587$363.1K0.2%History
CICigna GroupStock1,098$363.0K0.2%History
AZNAstraZeneca PLCSPONSORED ADR5,165$360.9K0.2%History
KEYSKeysight Technologies, Inc.Stock2,156$353.3K0.2%History
AGMFederal Agricultural Mortgage CorpCL C1,802$350.1K0.2%History
ALSNAllison Transmission Holdings IncStock3,601$342.1K0.2%History
CRSCarpenter Technology CorpCOM1,237$341.9K0.2%History
ZBRAZebra Technologies CorpCL A1,098$338.6K0.2%History
ANETArista Networks, Inc.Stock3,286$336.2K0.2%History
FNFFidelity National Financial, Inc.COM SHS5,958$334.0K0.2%History
ADBEAdobe Inc.Stock860$332.7K0.2%History
AVAVAeroVironment IncCOM1,159$330.3K0.2%History
CRSPCRISPR Therapeutics AGNAMEN AKT6,770$329.3K0.2%History
UFPTUfp Technologies IncCOM1,348$329.1K0.2%History
BROBrown & Brown, Inc.Stock2,948$326.8K0.2%History
ENSGEnsign Group, IncCOM2,099$323.8K0.2%History
PHIPLDT Inc.SPONSORED ADR14,488$315.3K0.2%History
KMIKinder Morgan, Inc.Stock10,500$308.7K0.2%History
JXNJackson Financial Inc.COM CL A3,471$308.2K0.2%History
GEVGE Vernova Inc.Stock580$306.9K0.2%History
RHRHCOM1,610$304.3K0.2%History
UPSTUpstart Holdings, Inc.COM4,662$301.5K0.2%History
VZVerizon Communications IncStock6,913$299.1K0.2%History