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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
WTIW&T Offshore IncCOM59,341$108.0K<0.1%+22,721+62.0%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A17,386$111.6K<0.1%+5,451+45.7%AddedHistory
PLUGPlug Power IncStock48,444$112.9K<0.1%+21,024+76.7%AddedHistory
FSMFortuna Mining Corp.Stock12,647$113.3K<0.1%+12,647NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW18,841$113.4K<0.1%+18,841NewHistory
EVCMEverCommerce Inc.COM10,929$121.6K0.1%+10,929NewHistory
LUCKLucky Strike Entertainment CorpCL A COM12,002$122.9K0.1%+12,002NewHistory
CERSCerus CorpCOM77,822$123.7K0.1%+22,062+39.6%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD46,712$125.7K0.1%−11,350−19.5%ReducedHistory
WITWipro LtdSPON ADR 1 SH47,786$125.7K0.1%+19,976+71.8%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK29,156$126.8K0.1%+17,835+157.5%AddedHistory
ICLICL Group Ltd.SHS20,632$128.3K0.1%+20,632NewHistory
GASSStealthGas Inc.SHS19,648$128.7K0.1%+3,168+19.2%AddedHistory
CNHCNH Industrial N.V.SHS11,888$129.0K0.1%+11,888NewHistory
NPCENeuroPace IncCOM12,927$133.3K0.1%+12,927NewHistory
NVCRNovoCure LtdORD SHS10,374$134.0K0.1%+10,374NewHistory
FSLYFastly, Inc.CL A15,706$134.3K0.1%+15,706NewHistory
LUXELuxExperience B.V.SPONSORED ADS16,502$140.3K0.1%+16,502NewHistory
REALTheRealReal, Inc.COM13,319$141.6K0.1%+13,319NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A18,882$142.6K0.1%+18,882NewHistory
INSEInspired Entertainment, Inc.COM15,228$142.8K0.1%+15,228NewHistory
BKDBrookdale Senior Living Inc.COM16,985$143.9K0.1%−1,169−6.4%ReducedHistory
LFSTLifeStance Health Group, Inc.COM26,320$144.8K0.1%+9,510+56.6%AddedHistory
OMOutset Medical, Inc.COM NEW10,308$145.5K0.1%+10,308NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD20,909$153.5K0.1%+20,909NewHistory
BIOABioAge Labs, Inc.COM26,159$153.8K0.1%+26,159NewHistory
THRYThryv Holdings, Inc.COM NEW12,882$155.4K0.1%+12,882NewHistory
FIRYFiry Inc.COM CL A19,536$156.3K0.1%−1,777−8.3%ReducedHistory
DLOdLocal LtdCLASS A COM11,204$160.0K0.1%+28+0.3%AddedHistory
ANIKAnika Therapeutics, Inc.COM17,206$161.7K0.1%+3,661+27.0%AddedHistory
PATHUiPath, Inc.Stock12,094$161.8K0.1%+12,094NewHistory
ASURAsure Software IncCOM19,781$162.2K0.1%+7,156+56.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM21,672$164.5K0.1%+21,672NewHistory
TZOOTravelzooCOM NEW17,185$168.9K0.1%+17,185NewHistory
MTWManitowoc Co IncCOM NEW17,164$171.8K0.1%+3,120+22.2%AddedHistory
RELYRemitly Global, Inc.COM10,581$172.5K0.1%−2,634−19.9%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A35,396$172.7K0.1%−25,861−42.2%ReducedHistory
FNBFNB CorpCOM10,853$174.8K0.1%+10,853NewHistory
AGROAdecoagro S.A.COM22,302$174.8K0.1%+8,462+61.1%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS13,972$183.7K0.1%+13,972NewHistory
VMEOVimeo, Inc.COMMON STOCK23,869$185.0K0.1%+1,176+5.2%AddedHistory
NTLAIntellia Therapeutics, Inc.COM10,782$186.2K0.1%+10,782NewHistory
RIVNRivian Automotive, Inc.Stock12,707$186.5K0.1%+12,707NewHistory
AESAES CorpStock14,234$187.3K0.1%+14,234NewHistory
BTGB2GOLD CorpCOM38,000$188.1K0.1%+38,000NewHistory
QUBTQuantum Computing Inc.COM10,275$189.2K0.1%+10,275NewHistory
MDWDMediWound Ltd.SHS NEW10,765$194.0K0.1%+10,765NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS15,217$194.0K0.1%+15,217NewHistory
SONOSonos IncCOM12,293$194.2K0.1%+12,293NewHistory
BBAIBigBear.ai Holdings, Inc.COM29,907$195.0K0.1%−48,631−61.9%ReducedHistory
SSTISoundthinking, Inc.COM16,184$195.2K0.1%+4,204+35.1%AddedHistory
SNAPSnap IncStock25,769$198.7K0.1%+25,769NewHistory
PGYPagaya Technologies Ltd.CL A NEW6,757$200.6K0.1%+6,757NewHistory
ARAntero Resources CorpCOM6,004$201.5K0.1%−8,503−58.6%ReducedHistory
AROCArchrock, Inc.COM7,659$201.5K0.1%+7,659NewHistory
CORZCore Scientific, Inc.COM11,282$202.4K0.1%+11,282NewHistory
TECKTeck Resources LtdCL B4,613$202.5K0.1%+4,613NewHistory
NATRNatures Sunshine Products IncCOM13,049$202.5K0.1%+13,049NewHistory
INFAInformatica Inc.COM CL A8,170$202.9K0.1%+8,170NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM16,965$203.4K0.1%+6,720+65.6%AddedHistory
FOLDAmicus Therapeutics, Inc.COM25,824$203.5K0.1%+11,636+82.0%AddedHistory
SHIPSeanergy Maritime Holdings Corp.SHS24,708$204.1K0.1%+5,405+28.0%AddedHistory
CVXChevron CorpStock1,317$204.5K0.1%−558−29.8%ReducedHistory
HLNEHamilton Lane INCCL A1,521$205.0K0.1%+1,521NewHistory
MRTNMarten Transport LtdCOM19,348$206.3K0.1%+19,348NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A18,147$206.7K0.1%+2,907+19.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM8,420$206.8K0.1%+8,420NewHistory
PAXPatria Investments LtdCOM CL A14,192$207.2K0.1%+3,037+27.2%AddedHistory
CECelanese CorpStock4,926$207.3K0.1%+4,926NewHistory
GRFSGrifols SASP ADR REP B NVT20,860$207.8K0.1%+10,386+99.2%AddedHistory
TXNTexas Instruments IncStock1,131$207.8K0.1%+1,131NewHistory
CASYCaseys General Stores IncCOM370$209.2K0.1%+370NewHistory
MWAMueller Water Products, Inc.COM SER A8,250$210.5K0.1%+8,250NewHistory
JEFJefferies Financial Group Inc.COM3,255$212.9K0.1%+3,255NewHistory
ANGOAngiodynamics IncCOM19,126$213.6K0.1%+19,126NewHistory
IVZInvesco Ltd.Stock9,318$213.8K0.1%+9,318NewHistory
UNFUnifirst CorpCOM1,283$214.5K0.1%+1,283NewHistory
AZOAutoZone IncCOM50$214.5K0.1%−152−75.2%ReducedHistory
ASAmer Sports, Inc.COM SHS6,199$215.4K0.1%+6,199NewHistory
MBLYMobileye Global Inc.Stock15,281$215.8K0.1%+15,281NewHistory
CVSACovista Inc.COM1,399$216.1K0.1%+1,399NewHistory
MOG.AMoog Inc.CL A1,048$217.6K0.1%−108−9.3%ReducedHistory
MMSIMerit Medical Systems IncCOM2,617$217.8K0.1%+2,617NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,668$217.9K0.1%+2,668NewHistory
TNETTrinet Group, Inc.COM3,284$219.7K0.1%+3,284NewHistory
NJRNew Jersey Resources CorpStock4,565$219.8K0.1%+4,565NewHistory
INGRIngredion IncCOM1,815$221.6K0.1%+1,815NewHistory
PPCPilgrims Pride CorpStock5,472$222.8K0.1%+5,472NewHistory
CDWCDW CorpCOM1,400$223.0K0.1%+1,400NewHistory
KVUEKenvue Inc.Stock13,824$224.4K0.1%+13,824NewHistory
NEWTNewtekOne, Inc.COM NEW19,658$225.1K0.1%+19,658NewHistory
SMRNuscale Power CorpCL A COM6,275$225.9K0.1%−2,629−29.5%ReducedHistory
DACDanaos CorpSHS2,521$226.4K0.1%+2,521NewHistory
CLHClean Harbors IncCOM980$227.6K0.1%−331−25.2%ReducedHistory
AAMIAcadian Asset Management Inc.COM4,731$227.8K0.1%−1,447−23.4%ReducedHistory
METAMeta Platforms, Inc.Stock311$228.4K0.1%+311NewHistory
CRESYCresud IncSPONSORED ADR24,887$229.0K0.1%+24,887NewHistory
OIIOceaneering International IncStock9,259$229.4K0.1%+9,259NewHistory
TITNTitan Machinery Inc.COM13,709$229.5K0.1%+13,709NewHistory
IFFInternational Flavors & Fragrances IncCOM3,742$230.3K0.1%+3,742NewHistory

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