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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
QBTSD-Wave Quantum Inc.Stock12,835$317.2K0.1%+12,835NewHistory
CBANColony Bankcorp IncCOM19,008$323.3K0.1%+19,008NewHistory
ESLTElbit Systems LtdStock640$326.3K0.1%−162−20.2%ReducedHistory
CRDOCredo Technology Group Holding LtdStock2,261$329.2K0.1%+2,261NewHistory
CIBGrupo Cibest S.A.SPON ADS6,373$331.0K0.1%+420+7.1%AddedHistory
SPOKSpok Holdings, IncCOM19,227$331.7K0.1%+1,830+10.5%AddedHistory
DVNDevon Energy CorpStock9,484$332.5K0.1%+1,630+20.8%AddedHistory
TENBTenable Holdings, Inc.COM11,478$334.7K0.1%+11,478NewHistory
AEPAmerican Electric Power Co IncStock2,980$335.3K0.1%−2,100−41.3%ReducedHistory
ALGAlamo Group IncCOM1,773$338.5K0.1%+720+68.4%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A21,551$339.4K0.1%−4,556−17.5%ReducedHistory
Copel-ADR20441B605ADR34,909$342.1K0.1%+20,534+142.8%Added–
WTWisdomTree, Inc.COM24,794$344.6K0.1%+24,794NewHistory
NVSNovartis AGADR2,714$348.0K0.1%−403−12.9%ReducedHistory
ECPGEncore Capital Group IncCOM8,339$348.1K0.1%+8,339NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS5,207$348.4K0.1%+2,590+99.0%AddedHistory
SNDKSandisk CorpCOM3,126$350.7K0.2%+3,126NewHistory
ABBVAbbVie Inc.Stock1,516$351.0K0.2%−8,860−85.4%ReducedHistory
SNYSanofiSPONSORED ADR7,458$352.0K0.2%−1,552−17.2%ReducedHistory
HAFCHanmi Financial CorpCOM NEW14,319$353.5K0.2%+5,475+61.9%AddedHistory
CMCSAComcast CorpStock11,272$354.2K0.2%+11,272NewHistory
DTDynatrace, Inc.Stock7,314$354.4K0.2%+7,314NewHistory
SAFTSafety Insurance Group IncCOM5,021$354.9K0.2%+5,021NewHistory
ULTAUlta Beauty, Inc.Stock650$355.4K0.2%+650NewHistory
FTITechnipFMC plcCOM9,009$355.4K0.2%−11,195−55.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,322$360.7K0.2%+4,322NewHistory
PTCPTC Inc.Stock1,780$361.4K0.2%+1,780NewHistory
GDDYGoDaddy Inc.CL A2,643$361.6K0.2%−4,940−65.1%ReducedHistory
KTKT CorpSPONSORED ADR18,628$363.2K0.2%+6,634+55.3%AddedHistory
EMEEMCOR Group, Inc.Stock561$364.4K0.2%+561NewHistory
MRXMarex Group LtdORD10,839$364.4K0.2%+10,839NewHistory
BBDBank BradescoSP ADR PFD NEW107,971$364.9K0.2%+59,981+125.0%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM22,765$366.1K0.2%−30,718−57.4%ReducedHistory
BLDQXO Insulation, LLCStock943$368.6K0.2%+943NewHistory
TAT&T Inc.Stock13,154$371.5K0.2%+13,154NewHistory
FLSFlowserve CorpCOM7,010$372.5K0.2%−922−11.6%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM14,105$373.8K0.2%+2,656+23.2%AddedHistory
ELVElevance Health, Inc.Stock1,158$374.2K0.2%+1,158NewHistory
PMPhilip Morris International Inc.Stock2,310$374.7K0.2%+2,310NewHistory
ROKRockwell Automation, IncStock1,075$375.7K0.2%+1,075NewHistory
ITRNIturan Location & Control Ltd.SHS10,560$377.2K0.2%+4,975+89.1%AddedHistory
CRWVCoreWeave, Inc.Stock2,762$378.0K0.2%+2,762NewHistory
APHAmphenol CorpCL A3,060$378.7K0.2%−10,179−76.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,194$382.3K0.2%+457+26.3%AddedHistory
QCRHQCR Holdings IncCOM5,080$384.3K0.2%+5,080NewHistory
RBBRBB BancorpCOM20,538$385.3K0.2%+20,538NewHistory
ARMKAramarkCOM10,066$386.5K0.2%+10,066NewHistory
FHNFirst Horizon CorpCOM17,289$390.9K0.2%+17,289NewHistory
LVSLas Vegas Sands CorpCOM7,276$391.4K0.2%+7,276NewHistory
RBCRBC Bearings INCCOM1,006$392.6K0.2%+466+86.3%AddedHistory
LADLithia Motors IncCOM1,246$393.7K0.2%−164−11.6%ReducedHistory
CVCOCavco Industries, Inc.COM685$397.8K0.2%−465−40.4%ReducedHistory
TSTenaris SASPONSORED ADS11,137$398.4K0.2%+2,901+35.2%AddedHistory
CZRCaesars Entertainment, Inc.COM14,824$400.6K0.2%+14,824NewHistory
ONTFON24 Inc.COM70,088$400.9K0.2%+20,985+42.7%AddedHistory
TSNTyson Foods, Inc.Stock7,428$403.3K0.2%+1,478+24.8%AddedHistory
DOXAmdocs LtdSHS4,952$406.3K0.2%+4,952NewHistory
WDFCWD 40 CoCOM2,072$409.4K0.2%+2,072NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK25,408$410.1K0.2%+25,408NewHistory
RSReliance, Inc.COM1,469$412.5K0.2%+1,469NewHistory
RIOTRiot Platforms, Inc.COM21,987$418.4K0.2%−19,033−46.4%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS30,966$419.6K0.2%+20,319+190.8%AddedHistory
HOMBHome Bancshares IncCOM15,048$425.9K0.2%+6,221+70.5%AddedHistory
CRBGCorebridge Financial, Inc.COM13,292$426.0K0.2%+13,292NewHistory
IBNIcici Bank LtdADR14,264$431.2K0.2%−4,692−24.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock8,197$432.6K0.2%+8,197NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR9,587$433.8K0.2%+1,704+21.6%AddedHistory
TWTradeweb Markets Inc.Stock3,927$435.8K0.2%+3,927NewHistory
GCMGGCM Grosvenor Inc.COM CL A36,145$436.3K0.2%+8,949+32.9%AddedHistory
FOXFox CorpCL B COM7,713$441.9K0.2%+2,885+59.8%AddedHistory
BCHBank of ChileSPONSORED ADS14,615$442.8K0.2%+2,184+17.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM17,369$443.1K0.2%+17,369NewHistory
CTVACorteva, Inc.Stock6,561$443.7K0.2%+6,561NewHistory
MSMMSC Industrial Direct Co IncCL A4,874$449.1K0.2%+4,874NewHistory
RKTRocket Companies, Inc.Stock23,237$450.3K0.2%+4,466+23.8%AddedHistory
EQTEQT CorpStock8,278$450.6K0.2%−1,497−15.3%ReducedHistory
IOSPInnospec Inc.COM5,841$450.7K0.2%+330+6.0%AddedHistory
RPMRPM International IncCOM3,839$452.5K0.2%+3,839NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A10,002$454.8K0.2%+10,002NewHistory
RLRalph Lauren CorpCL A1,471$461.2K0.2%−399−21.3%ReducedHistory
OZKBank OZKCOM9,089$463.4K0.2%+1,393+18.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,752$463.7K0.2%+2,752NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,581$463.8K0.2%+5,581NewHistory
FIVEFive Below, IncCOM3,016$466.6K0.2%+3,016NewHistory
CPAYCorpay, Inc.COM SHS1,620$466.7K0.2%+1,620NewHistory
RRCRange Resources CorpCOM12,406$467.0K0.2%+6,427+107.5%AddedHistory
TTANServiceTitan, Inc.SHS CL A4,690$472.9K0.2%+4,690NewHistory
THCTenet Healthcare CorpCOM NEW2,335$474.1K0.2%+2,335NewHistory
CRMSalesforce, Inc.Stock2,003$474.7K0.2%−4,471−69.1%ReducedHistory
STRAStrategic Education, Inc.COM5,558$478.0K0.2%+3,189+134.6%AddedHistory
JCIJohnson Controls International plcStock4,348$478.1K0.2%−3,144−42.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM8,845$479.0K0.2%+1,199+15.7%AddedHistory
FIGFigma, Inc.Stock9,282$481.5K0.2%+9,282NewHistory
VINPVinci Compass Investments Ltd.COM CL A44,801$481.6K0.2%+15,747+54.2%AddedHistory
GVAGranite Construction IncCOM4,401$482.6K0.2%+748+20.5%AddedHistory
NFGNational Fuel Gas CoStock5,246$484.6K0.2%+5,246NewHistory
ARTNAArtesian Resources CorpCL A14,878$484.9K0.2%+14,878NewHistory
LRCXLam Research CorpStock3,634$486.6K0.2%+3,634NewHistory
HWMHowmet Aerospace Inc.Stock2,492$489.0K0.2%+2,492NewHistory
LLYEli Lilly & CoStock644$491.4K0.2%−4−0.6%ReducedHistory

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