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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
BSACBanco Santander ChileSP ADR REP COM14,105$373.8K0.2%+2,656+23.2%AddedHistory
FLSFlowserve CorpCOM7,010$372.5K0.2%−922−11.6%ReducedHistory
TAT&T Inc.Stock13,154$371.5K0.2%+13,154NewHistory
BLDQXO Insulation, LLCStock943$368.6K0.2%+943NewHistory
SOUNSoundhound AI, Inc.CLASS A COM22,765$366.1K0.2%−30,718−57.4%ReducedHistory
BBDBank BradescoSP ADR PFD NEW107,971$364.9K0.2%+59,981+125.0%AddedHistory
MRXMarex Group LtdORD10,839$364.4K0.2%+10,839NewHistory
EMEEMCOR Group, Inc.Stock561$364.4K0.2%+561NewHistory
KTKT CorpSPONSORED ADR18,628$363.2K0.2%+6,634+55.3%AddedHistory
GDDYGoDaddy Inc.CL A2,643$361.6K0.2%−4,940−65.1%ReducedHistory
PTCPTC Inc.Stock1,780$361.4K0.2%+1,780NewHistory
PEGPublic Service Enterprise Group IncCOM4,322$360.7K0.2%+4,322NewHistory
FTITechnipFMC plcCOM9,009$355.4K0.2%−11,195−55.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock650$355.4K0.2%+650NewHistory
SAFTSafety Insurance Group IncCOM5,021$354.9K0.2%+5,021NewHistory
DTDynatrace, Inc.Stock7,314$354.4K0.2%+7,314NewHistory
CMCSAComcast CorpStock11,272$354.2K0.2%+11,272NewHistory
HAFCHanmi Financial CorpCOM NEW14,319$353.5K0.2%+5,475+61.9%AddedHistory
SNYSanofiSPONSORED ADR7,458$352.0K0.2%−1,552−17.2%ReducedHistory
ABBVAbbVie Inc.Stock1,516$351.0K0.2%−8,860−85.4%ReducedHistory
SNDKSandisk CorpCOM3,126$350.7K0.2%+3,126NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS5,207$348.4K0.1%+2,590+99.0%AddedHistory
ECPGEncore Capital Group IncCOM8,339$348.1K0.1%+8,339NewHistory
NVSNovartis AGADR2,714$348.0K0.1%−403−12.9%ReducedHistory
WTWisdomTree, Inc.COM24,794$344.6K0.1%+24,794NewHistory
Copel-ADR20441B605ADR34,909$342.1K0.1%+20,534+142.8%Added–
SAMGSilvercrest Asset Management Group Inc.CL A21,551$339.4K0.1%−4,556−17.5%ReducedHistory
ALGAlamo Group IncCOM1,773$338.5K0.1%+720+68.4%AddedHistory
AEPAmerican Electric Power Co IncStock2,980$335.3K0.1%−2,100−41.3%ReducedHistory
TENBTenable Holdings, Inc.COM11,478$334.7K0.1%+11,478NewHistory
DVNDevon Energy CorpStock9,484$332.5K0.1%+1,630+20.8%AddedHistory
SPOKSpok Holdings, IncCOM19,227$331.7K0.1%+1,830+10.5%AddedHistory
CIBGrupo Cibest S.A.SPON ADS6,373$331.0K0.1%+420+7.1%AddedHistory
CRDOCredo Technology Group Holding LtdStock2,261$329.2K0.1%+2,261NewHistory
ESLTElbit Systems LtdStock640$326.3K0.1%−162−20.2%ReducedHistory
CBANColony Bankcorp IncCOM19,008$323.3K0.1%+19,008NewHistory
QBTSD-Wave Quantum Inc.Stock12,835$317.2K0.1%+12,835NewHistory
SFMSprouts Farmers Market, Inc.COM2,897$315.2K0.1%−379−11.6%ReducedHistory
LAWCS Disco, Inc.COM48,328$312.2K0.1%+872+1.8%AddedHistory
AALAmerican Airlines Group Inc.Stock27,641$310.7K0.1%+14,241+106.3%AddedHistory
OOMAOoma IncCOM25,847$309.9K0.1%+25,847NewHistory
IRMDIradimed CorpCOM4,330$308.1K0.1%+4,330NewHistory
SNDASonida Senior Living, Inc.COM11,111$308.0K0.1%+11,111NewHistory
OSISOsi Systems IncCOM1,222$304.6K0.1%+1,222NewHistory
FCNCAFirst Citizens Bancshares IncCL A170$304.2K0.1%+170NewHistory
FBLAFB Bancorp, Inc.COM25,185$302.7K0.1%+11,865+89.1%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS2,831$302.1K0.1%−331−10.5%ReducedHistory
BLKBBlackbaud IncCOM4,692$301.7K0.1%+804+20.7%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,015$301.5K0.1%+695+11.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM3,201$300.2K0.1%+3,201NewHistory
IMCRImmunocore Holdings plcADS8,243$299.5K0.1%+8,243NewHistory
WWayfair Inc.CL A3,344$298.7K0.1%+3,344NewHistory
BALLBALL CorpCOM5,923$298.6K0.1%+5,923NewHistory
CACCamden National CorpCOM7,717$297.8K0.1%+7,717NewHistory
GIBCgi IncCL A3,340$297.7K0.1%+3,340NewHistory
FFICFlushing Financial CorpCOM21,455$296.3K0.1%+21,455NewHistory
REVGREV Group, Inc.COM5,222$295.9K0.1%+5,222NewHistory
CLSKCleanspark, Inc.COM NEW20,390$295.7K0.1%−3,429−14.4%ReducedHistory
WRLDWorld Acceptance CorpCOM1,740$294.3K0.1%+1,740NewHistory
AMDAdvanced Micro Devices IncStock1,819$294.3K0.1%−7,961−81.4%ReducedHistory
USBUS Bancorp DECOM NEW6,084$294.0K0.1%−980−13.9%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM10,270$293.9K0.1%+927+9.9%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1035,278$291.7K0.1%+23,798+207.3%AddedHistory
REXRex American Resources CorpCOM9,489$290.6K0.1%+9,489NewHistory
HLNHaleon plcADR32,055$287.5K0.1%+32,055NewHistory
CIFRCipher Digital Inc.COM22,819$287.3K0.1%+6,279+38.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,054$286.8K0.1%+5,054NewHistory
TBPHTheravance Biopharma, Inc.COM19,621$286.5K0.1%−355−1.8%ReducedHistory
JBSJBS N.V.ADR19,096$285.1K0.1%+19,096NewHistory
BCOBrinks CoCOM2,435$284.6K0.1%+2,435NewHistory
NUNu Holdings Ltd.ORD SHS CL A17,758$284.3K0.1%−2,962−14.3%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS33,625$282.4K0.1%+21,750+183.2%AddedHistory
NVGSNavigator Holdings Ltd.SHS18,231$282.4K0.1%+18,231NewHistory
ADPAutomatic Data Processing IncStock959$281.5K0.1%−90−8.6%ReducedHistory
SNDLSNDL Inc.COM105,005$281.4K0.1%−35,676−25.4%ReducedHistory
Clearway Energy, Inc.18539C105CL A10,362$279.0K0.1%+10,362New–
TRSTrimas CorpCOM NEW7,215$278.8K0.1%+7,215NewHistory
SPNTSiriusPoint LtdCOM15,340$277.5K0.1%+15,340NewHistory
SEDGSolaredge Technologies, Inc.COM7,472$276.5K0.1%+7,472NewHistory
RRyder System IncCOM1,460$275.4K0.1%+1,460NewHistory
EEni SpASPONSORED ADR7,869$275.0K0.1%+7,869NewHistory
KGCKinross Gold CorpCOM11,038$274.3K0.1%−15,310−58.1%ReducedHistory
LMATLemaitre Vascular IncCOM3,133$274.2K0.1%+3,133NewHistory
OSCROscar Health, Inc.CL A14,480$274.1K0.1%+14,480NewHistory
TRUPTrupanion, Inc.COM6,272$271.5K0.1%+6,272NewHistory
USFDUS Foods Holding Corp.COM3,542$271.4K0.1%+3,542NewHistory
ECEcopetrol S.A.SPONSORED ADS29,463$271.4K0.1%+29,463NewHistory
PLTRPalantir Technologies Inc.Stock1,480$270.0K0.1%−12,984−89.8%ReducedHistory
TRAKReposiTrak, Inc.COM NEW18,186$269.5K0.1%+6,238+52.2%AddedHistory
INBKFirst Internet BancorpCOM11,971$268.5K0.1%+11,971NewHistory
ATRCAtriCure, Inc.COM7,582$267.3K0.1%+7,582NewHistory
APLDApplied Digital Corp.COM NEW11,636$266.9K0.1%−812−6.5%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock16,196$265.9K0.1%+16,196NewHistory
UFCSUnited Fire Group IncCOM8,726$265.4K0.1%+882+11.2%AddedHistory
GBXGreenbrier Companies IncStock5,743$265.2K0.1%+5,743NewHistory
BSVNBank7 Corp.COM5,682$262.9K0.1%+5,682NewHistory
CRCCalifornia Resources CorpCOM STOCK4,909$261.1K0.1%+4,909NewHistory
PLXSPlexus CorpCOM1,801$260.6K0.1%−1,179−39.6%ReducedHistory
STLAStellantis N.V.SHS27,880$260.4K0.1%+27,880NewHistory
RRRRed Rock Resorts, Inc.CL A4,258$260.0K0.1%+4,258NewHistory

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