R Squared Ltd
- SEC CIK
- 0001896148
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 281
- Est. +$107.2M
- Added
- 160
- Est. +$41.4M
- Reduced
- 94
- Est. −$28.7M
- Sold out
- 202
- Est. −$75.7M
Portfolio value went from $181.4M to $232.4M (+$50.9M (+28.1%)); positions from 458 to 537 (+79).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | AddedHistory | 82,1359,821 | +72,314+736.3% | $3.07M$357.5K | +$2.70M | 1.3%0.2% | +1.12 |
| BSXBoston Scientific Corp | AddedHistory | 31,03315,356 | +15,677+102.1% | $3.03M$1.65M | +$1.53M | 1.3%0.9% | +0.39 |
| SCHWSchwab Charles Corp | AddedHistory | 30,92112,994 | +17,927+138.0% | $2.95M$1.19M | +$1.71M | 1.3%0.7% | +0.62 |
| LINLinde PLC | AddedHistory | 5,7844,277 | +1,507+35.2% | $2.75M$2.01M | +$715.8K | 1.2%1.1% | +0.08 |
| HONHoneywell International Inc | NewHistory | 12,8250 | +12,825 | $2.70M$0 | +$2.70M | 1.2%0.0% | +1.16 |
| KKellanova | ReducedHistory | 32,55646,146 | −13,590−29.5% | $2.67M$3.67M | −$1.11M | 1.1%2.0% | −0.87 |
| KOCoca Cola Co | NewHistory | 37,2630 | +37,263 | $2.47M$0 | +$2.47M | 1.1%0.0% | +1.06 |
| MUMicron Technology Inc | AddedHistory | 14,4972,730 | +11,767+431.0% | $2.43M$336.5K | +$1.97M | 1.0%0.2% | +0.86 |
| NVDANVIDIA Corp | NewHistory | 12,3820 | +12,382 | $2.31M$0 | +$2.31M | 1.0%0.0% | +0.99 |
| EDConsolidated Edison Inc | AddedHistory | 22,10612,846 | +9,260+72.1% | $2.22M$1.29M | +$930.8K | 1.0%0.7% | +0.25 |
| COSTCostco Wholesale Corp | AddedHistory | 2,373220 | +2,153+978.6% | $2.20M$217.8K | +$1.99M | 0.9%0.1% | +0.83 |
| NFLXNetflix Inc | NewHistory | 1,7960 | +1,796 | $2.15M$0 | +$2.15M | 0.9%0.0% | +0.93 |
| WCNWaste Connections, Inc. | AddedHistory | 12,0918,053 | +4,038+50.1% | $2.13M$1.50M | +$709.9K | 0.9%0.8% | +0.09 |
| BMYBristol Myers Squibb Co | AddedHistory | 46,89212,644 | +34,248+270.9% | $2.11M$585.3K | +$1.54M | 0.9%0.3% | +0.59 |
| ROPRoper Technologies Inc | NewHistory | 4,0530 | +4,053 | $2.02M$0 | +$2.02M | 0.9%0.0% | +0.87 |
| TSLATesla, Inc. | NewHistory | 4,4010 | +4,401 | $1.96M$0 | +$1.96M | 0.8%0.0% | +0.84 |
| FERGFerguson Enterprises Inc. | AddedHistory | 8,6262,493 | +6,133+246.0% | $1.94M$542.9K | +$1.38M | 0.8%0.3% | +0.53 |
| PNWPinnacle West Capital Corp | AddedHistory | 20,42813,794 | +6,634+48.1% | $1.83M$1.23M | +$594.8K | 0.8%0.7% | +0.11 |
| NDAQNasdaq, Inc. | AddedHistory | 20,3285,668 | +14,660+258.6% | $1.80M$506.8K | +$1.30M | 0.8%0.3% | +0.49 |
| AMZNAmazon Com Inc | NewHistory | 7,7850 | +7,785 | $1.71M$0 | +$1.71M | 0.7%0.0% | +0.74 |
| TTTrane Technologies plc | AddedHistory | 3,996781 | +3,215+411.7% | $1.69M$341.6K | +$1.36M | 0.7%0.2% | +0.54 |
| ISRGIntuitive Surgical Inc | AddedHistory | 3,7492,793 | +956+34.2% | $1.68M$1.52M | +$427.6K | 0.7%0.8% | −0.11 |
| INFYInfosys Ltd | AddedHistory | 102,09963,200 | +38,899+61.5% | $1.66M$1.17M | +$632.9K | 0.7%0.6% | +0.07 |
| SOSouthern Co | NewHistory | 15,7190 | +15,719 | $1.49M$0 | +$1.49M | 0.6%0.0% | +0.64 |
| SYKStryker Corp | NewHistory | 4,0280 | +4,028 | $1.49M$0 | +$1.49M | 0.6%0.0% | +0.64 |
| CTASCintas Corp | AddedHistory | 6,9291,794 | +5,135+286.2% | $1.42M$399.8K | +$1.05M | 0.6%0.2% | +0.39 |
| PGRProgressive Corp | ReducedHistory | 5,5717,924 | −2,353−29.7% | $1.38M$2.11M | −$581.1K | 0.6%1.2% | −0.57 |
| MSFTMicrosoft Corp | NewHistory | 2,6350 | +2,635 | $1.36M$0 | +$1.36M | 0.6%0.0% | +0.59 |
| CSCOCisco Systems, Inc. | NewHistory | 19,6360 | +19,636 | $1.34M$0 | +$1.34M | 0.6%0.0% | +0.58 |
| ADSKAutodesk, Inc. | AddedHistory | 4,062844 | +3,218+381.3% | $1.29M$261.3K | +$1.02M | 0.6%0.1% | +0.41 |
| ETNEaton Corp plc | NewHistory | 3,3570 | +3,357 | $1.26M$0 | +$1.26M | 0.5%0.0% | +0.54 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 6,0345,635 | +399+7.1% | $1.22M$1.23M | +$80.4K | 0.5%0.7% | −0.16 |
| BAPCredicorp Ltd | AddedHistory | 4,4853,336 | +1,149+34.4% | $1.19M$745.7K | +$306.0K | 0.5%0.4% | +0.10 |
| EHCEncompass Health Corp | AddedHistory | 9,2865,296 | +3,990+75.3% | $1.18M$649.4K | +$506.8K | 0.5%0.4% | +0.15 |
| TELTE Connectivity plc | NewHistory | 5,3310 | +5,331 | $1.17M$0 | +$1.17M | 0.5%0.0% | +0.50 |
| AMPAmeriprise Financial Inc | NewHistory | 2,3470 | +2,347 | $1.15M$0 | +$1.15M | 0.5%0.0% | +0.50 |
| PAYXPaychex Inc | NewHistory | 9,0540 | +9,054 | $1.15M$0 | +$1.15M | 0.5%0.0% | +0.49 |
| TTETotalEnergies SE | AddedHistory | 18,7434,756 | +13,987+294.1% | $1.12M$292.0K | +$834.9K | 0.5%0.2% | +0.32 |
| VMIValmont Industries Inc | NewHistory | 2,8510 | +2,851 | $1.11M$0 | +$1.11M | 0.5%0.0% | +0.48 |
| AMEAmetek Inc | ReducedHistory | 5,8277,484 | −1,657−22.1% | $1.10M$1.35M | −$311.5K | 0.5%0.7% | −0.27 |
| VRSKVerisk Analytics, Inc. | NewHistory | 4,3110 | +4,311 | $1.08M$0 | +$1.08M | 0.5%0.0% | +0.47 |
| BHPBHP Group Ltd | AddedHistory | 19,34012,006 | +7,334+61.1% | $1.08M$577.4K | +$408.9K | 0.5%0.3% | +0.15 |
| OTISOtis Worldwide Corp | AddedHistory | 11,71511,178 | +537+4.8% | $1.07M$1.11M | +$49.1K | 0.5%0.6% | −0.15 |
| CHTChunghwa Telecom Co Ltd | NewHistory | 23,5200 | +23,520 | $1.03M$0 | +$1.03M | 0.4%0.0% | +0.44 |
| ORLYO Reilly Automotive Inc | AddedHistory | 9,5065,137 | +4,369+85.0% | $1.02M$463.0K | +$471.0K | 0.4%0.3% | +0.19 |
| BRBroadridge Financial Solutions, Inc. | NewHistory | 4,3000 | +4,300 | $1.02M$0 | +$1.02M | 0.4%0.0% | +0.44 |
| DINOHF Sinclair Corp | NewHistory | 19,3730 | +19,373 | $1.01M$0 | +$1.01M | 0.4%0.0% | +0.44 |
| NSCNorfolk Southern Corp | NewHistory | 3,3050 | +3,305 | $992.9K$0 | +$992.9K | 0.4%0.0% | +0.43 |
| AMSFAmerisafe Inc | AddedHistory | 22,4888,262 | +14,226+172.2% | $985.9K$361.3K | +$623.7K | 0.4%0.2% | +0.23 |
| GILDGilead Sciences, Inc. | ReducedHistory | 8,82913,367 | −4,538−33.9% | $980.0K$1.48M | −$503.7K | 0.4%0.8% | −0.40 |
| SPGIS&P Global Inc. | NewHistory | 1,8870 | +1,887 | $918.4K$0 | +$918.4K | 0.4%0.0% | +0.40 |
| AITApplied Industrial Technologies Inc | AddedHistory | 3,4822,730 | +752+27.5% | $909.0K$634.6K | +$196.3K | 0.4%0.3% | +0.04 |
| CLColgate Palmolive Co | AddedHistory | 11,2403,795 | +7,445+196.2% | $898.5K$345.0K | +$595.2K | 0.4%0.2% | +0.20 |
| CLSCelestica Inc | ReducedHistory | 3,5865,552 | −1,966−35.4% | $883.5K$866.7K | −$484.4K | 0.4%0.5% | −0.10 |
| ACNAccenture plc | NewHistory | 3,5650 | +3,565 | $879.1K$0 | +$879.1K | 0.4%0.0% | +0.38 |
| FISVFiserv Inc | AddedHistory | 6,7082,928 | +3,780+129.1% | $864.9K$504.8K | +$487.4K | 0.4%0.3% | +0.09 |
| SNOWSnowflake Inc. | NewHistory | 3,7600 | +3,760 | $848.1K$0 | +$848.1K | 0.4%0.0% | +0.36 |
| PCTYPaylocity Holding Corp | AddedHistory | 5,2403,793 | +1,447+38.1% | $834.6K$687.3K | +$230.5K | 0.4%0.4% | −0.02 |
| DPZDominos Pizza Inc | NewHistory | 1,9300 | +1,930 | $833.2K$0 | +$833.2K | 0.4%0.0% | +0.36 |
| MORNMorningstar, Inc. | ReducedHistory | 3,5653,573 | −8−0.2% | $827.1K$1.12M | −$1.86K | 0.4%0.6% | −0.26 |
| EOGEOG Resources Inc | NewHistory | 7,2200 | +7,220 | $809.5K$0 | +$809.5K | 0.3%0.0% | +0.35 |
| LNGCheniere Energy, Inc. | AddedHistory | 3,3741,490 | +1,884+126.4% | $792.8K$362.8K | +$442.7K | 0.3%0.2% | +0.14 |
| WMBWilliams Companies, Inc. | ReducedHistory | 12,38118,351 | −5,970−32.5% | $784.3K$1.15M | −$378.2K | 0.3%0.6% | −0.30 |
| TMUST-Mobile US, Inc. | ReducedHistory | 3,2675,432 | −2,165−39.9% | $782.1K$1.29M | −$518.3K | 0.3%0.7% | −0.38 |
| AXSAxis Capital Holdings Ltd | NewHistory | 7,9470 | +7,947 | $761.3K$0 | +$761.3K | 0.3%0.0% | +0.33 |
| ALNYAlnylam Pharmaceuticals, Inc. | NewHistory | 1,6600 | +1,660 | $757.0K$0 | +$757.0K | 0.3%0.0% | +0.33 |
| CBRECbre Group, Inc. | AddedHistory | 4,8023,089 | +1,713+55.5% | $756.6K$432.8K | +$269.9K | 0.3%0.2% | +0.09 |
| BCSBarclays PLC | AddedHistory | 36,51922,501 | +14,018+62.3% | $754.8K$418.3K | +$289.8K | 0.3%0.2% | +0.09 |
| MCKMcKesson Corp | NewHistory | 9720 | +972 | $750.9K$0 | +$750.9K | 0.3%0.0% | +0.32 |
| AONAon plc | NewHistory | 2,0990 | +2,099 | $748.5K$0 | +$748.5K | 0.3%0.0% | +0.32 |
| DHRDanaher Corp | AddedHistory | 3,7572,459 | +1,298+52.8% | $744.9K$485.8K | +$257.3K | 0.3%0.3% | +0.05 |
| GEGeneral Electric Co | AddedHistory | 2,4721,269 | +1,203+94.8% | $743.6K$326.6K | +$361.9K | 0.3%0.2% | +0.14 |
| CRHCRH Public Ltd Co | ReducedHistory | 6,19519,043 | −12,848−67.5% | $742.8K$1.75M | −$1.54M | 0.3%1.0% | −0.64 |
| MDGLMadrigal Pharmaceuticals, Inc. | ReducedHistory | 1,6191,770 | −151−8.5% | $742.6K$535.7K | −$69.3K | 0.3%0.3% | +0.02 |
| MARAMARA Holdings, Inc. | NewHistory | 40,5490 | +40,549 | $740.4K$0 | +$740.4K | 0.3%0.0% | +0.32 |
| CWCurtiss Wright Corp | AddedHistory | 1,3601,012 | +348+34.4% | $738.4K$494.4K | +$188.9K | 0.3%0.3% | +0.05 |
| ANAutonation, Inc. | AddedHistory | 3,3561,839 | +1,517+82.5% | $734.2K$365.3K | +$331.9K | 0.3%0.2% | +0.11 |
| MAMastercard Inc | AddedHistory | 1,2901,250 | +40+3.2% | $733.8K$702.4K | +$22.8K | 0.3%0.4% | −0.07 |
| WWDWoodward, Inc. | NewHistory | 2,9000 | +2,900 | $732.9K$0 | +$732.9K | 0.3%0.0% | +0.32 |
| CCUUnited Breweries Co Inc | AddedHistory | 60,07829,605 | +30,473+102.9% | $728.1K$382.5K | +$369.3K | 0.3%0.2% | +0.10 |
| HOODRobinhood Markets, Inc. | AddedHistory | 5,0844,180 | +904+21.6% | $727.9K$391.4K | +$129.4K | 0.3%0.2% | +0.10 |
| EZPWEzcorp Inc | AddedHistory | 37,82831,055 | +6,773+21.8% | $720.2K$431.0K | +$129.0K | 0.3%0.2% | +0.07 |
| CCitigroup Inc | ReducedHistory | 7,0568,382 | −1,326−15.8% | $716.2K$713.5K | −$134.6K | 0.3%0.4% | −0.09 |
| PCGPG&E Corp | AddedHistory | 47,39822,506 | +24,892+110.6% | $714.8K$313.7K | +$375.4K | 0.3%0.2% | +0.13 |
| GPIGroup 1 Automotive Inc | AddedHistory | 1,627785 | +842+107.3% | $711.8K$342.8K | +$368.4K | 0.3%0.2% | +0.12 |
| JLLJones Lang Lasalle Inc | NewHistory | 2,3510 | +2,351 | $701.3K$0 | +$701.3K | 0.3%0.0% | +0.30 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 26,24829,484 | −3,236−11.0% | $693.5K$536.9K | −$85.5K | 0.3%0.3% | 0.00 |
| STXSeagate Technology Holdings plc | ReducedHistory | 2,8895,293 | −2,404−45.4% | $682.0K$763.9K | −$567.5K | 0.3%0.4% | −0.13 |
| CSVCarriage Services Inc | AddedHistory | 15,2745,669 | +9,605+169.4% | $680.3K$259.3K | +$427.8K | 0.3%0.1% | +0.15 |
| HBANHuntington Bancshares Inc | AddedHistory | 39,24612,318 | +26,928+218.6% | $677.8K$206.4K | +$465.0K | 0.3%0.1% | +0.18 |
| WABWestinghouse Air Brake Technologies Corp | AddedHistory | 3,3801,632 | +1,748+107.1% | $677.6K$341.7K | +$350.4K | 0.3%0.2% | +0.10 |
| CMECME Group Inc. | AddedHistory | 2,4842,339 | +145+6.2% | $671.2K$644.7K | +$39.2K | 0.3%0.4% | −0.07 |
| IRENIREN Ltd | NewHistory | 14,2310 | +14,231 | $667.9K$0 | +$667.9K | 0.3%0.0% | +0.29 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 1,6800 | +1,680 | $658.0K$0 | +$658.0K | 0.3%0.0% | +0.28 |
| CPNGCoupang, Inc. | AddedHistory | 20,43311,214 | +9,219+82.2% | $657.9K$336.0K | +$296.9K | 0.3%0.2% | +0.10 |
| SAPSAP SE | AddedHistory | 2,4591,431 | +1,028+71.8% | $657.1K$435.2K | +$274.7K | 0.3%0.2% | +0.04 |
| JBLJabil Inc | NewHistory | 3,0220 | +3,022 | $656.3K$0 | +$656.3K | 0.3%0.0% | +0.28 |
| HOLXHologic Inc | NewHistory | 9,5730 | +9,573 | $646.1K$0 | +$646.1K | 0.3%0.0% | +0.28 |
| HASHasbro, Inc. | NewHistory | 8,5150 | +8,515 | $645.9K$0 | +$645.9K | 0.3%0.0% | +0.28 |
| EQNREquinor ASA | NewHistory | 26,0610 | +26,061 | $635.4K$0 | +$635.4K | 0.3%0.0% | +0.27 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.