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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
LRNStride, Inc.COM1,739$259.0K0.1%−1,533−46.9%ReducedHistory
RELXRELX PLCSPONSORED ADR5,389$257.4K0.1%+5,389NewHistory
TYLTyler Technologies IncCOM490$256.3K0.1%+490NewHistory
ACELAccel Entertainment, Inc.COM CL A123,081$255.5K0.1%+6,239+37.0%AddedHistory
FBPFirst BancorpCOM NEW11,425$251.9K0.1%+11,425NewHistory
KFYKorn FerryCOM NEW3,597$251.7K0.1%−449−11.1%ReducedHistory
CTRNCiti Trends IncCOM8,099$251.3K0.1%+8,099NewHistory
TRMKTrustmark CorpCOM6,346$251.3K0.1%+6,346NewHistory
Sandstorm Gold Ltd Com New80013R206Stock20,040$250.9K0.1%+20,040New–
GWREGuidewire Software, Inc.COM1,091$250.8K0.1%+1,091NewHistory
WDWalker & Dunlop, Inc.COM2,999$250.8K0.1%+2,999NewHistory
CCKCrown Holdings, Inc.COM2,596$250.7K0.1%+2,596NewHistory
RNWReNew Energy Global plcCL A SHS32,554$250.7K0.1%+32,554NewHistory
CHYMChime Financial, Inc.COM SHS CL A12,425$250.6K0.1%+12,425NewHistory
FLGTFulgent Genetics, Inc.COM11,063$250.0K0.1%+11,063NewHistory
WMGWarner Music Group Corp.COM CL A7,330$249.7K0.1%+7,330NewHistory
FSSFederal Signal CorpCOM2,088$248.5K0.1%−832−28.5%ReducedHistory
CHCOCity Holding CoCOM2,003$248.1K0.1%+2,003NewHistory
GDGeneral Dynamics CorpStock717$244.5K0.1%+717NewHistory
NGSNatural Gas Services Group IncCOM8,699$243.5K0.1%+8,699NewHistory
HTOH2O AmericaCOM4,987$242.9K0.1%+4,987NewHistory
SIBNSI-BONE, Inc.COM16,417$241.7K0.1%+16,417NewHistory
RDWRRadware LtdORD9,121$241.6K0.1%−2,638−22.4%ReducedHistory
WULFTerawulf Inc.COM21,151$241.5K0.1%+3,301+18.5%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT43,117$241.0K0.1%+22,117+105.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR12,540$240.4K0.1%+12,540NewHistory
NRGNRG Energy, Inc.Stock1,483$240.2K0.1%+1,483NewHistory
IBEXIBEX LtdSHS NEW5,905$239.3K0.1%+5,905NewHistory
IOTSamsara Inc.Stock6,381$237.7K0.1%+6,381NewHistory
TBLATaboola.com Ltd.ORD SHS69,300$236.3K0.1%+48,539+233.8%AddedHistory
PAGPenske Automotive Group, Inc.COM1,356$235.8K0.1%+1,356NewHistory
VELVelocity Financial, Inc.COM12,978$235.4K0.1%+12,978NewHistory
GPKGraphic Packaging Holding CoCOM11,970$234.3K0.1%+11,970NewHistory
BWABorgwarner IncCOM5,312$233.5K0.1%+5,312NewHistory
RDNRadian Group IncCOM6,398$231.7K0.1%+6,398NewHistory
BLBDBlue Bird CorpCOM4,021$231.4K0.1%−4,448−52.5%ReducedHistory
RDDTReddit, Inc.Stock1,003$230.7K0.1%−3,756−78.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,742$230.3K0.1%+3,742NewHistory
TITNTitan Machinery Inc.COM13,709$229.5K0.1%+13,709NewHistory
OIIOceaneering International IncStock9,259$229.4K0.1%+9,259NewHistory
CRESYCresud IncSPONSORED ADR24,887$229.0K0.1%+24,887NewHistory
METAMeta Platforms, Inc.Stock311$228.4K0.1%+311NewHistory
AAMIAcadian Asset Management Inc.COM4,731$227.8K0.1%−1,447−23.4%ReducedHistory
CLHClean Harbors IncCOM980$227.6K0.1%−331−25.2%ReducedHistory
DACDanaos CorpSHS2,521$226.4K0.1%+2,521NewHistory
SMRNuscale Power CorpCL A COM6,275$225.9K0.1%−2,629−29.5%ReducedHistory
NEWTNewtekOne, Inc.COM NEW19,658$225.1K0.1%+19,658NewHistory
KVUEKenvue Inc.Stock13,824$224.4K0.1%+13,824NewHistory
CDWCDW CorpCOM1,400$223.0K0.1%+1,400NewHistory
PPCPilgrims Pride CorpStock5,472$222.8K0.1%+5,472NewHistory
INGRIngredion IncCOM1,815$221.6K0.1%+1,815NewHistory
NJRNew Jersey Resources CorpStock4,565$219.8K0.1%+4,565NewHistory
TNETTrinet Group, Inc.COM3,284$219.7K0.1%+3,284NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,668$217.9K0.1%+2,668NewHistory
MMSIMerit Medical Systems IncCOM2,617$217.8K0.1%+2,617NewHistory
MOG.AMoog Inc.CL A1,048$217.6K0.1%−108−9.3%ReducedHistory
CVSACovista Inc.COM1,399$216.1K0.1%+1,399NewHistory
MBLYMobileye Global Inc.Stock15,281$215.8K0.1%+15,281NewHistory
ASAmer Sports, Inc.COM SHS6,199$215.4K0.1%+6,199NewHistory
AZOAutoZone IncCOM50$214.5K0.1%−152−75.2%ReducedHistory
UNFUnifirst CorpCOM1,283$214.5K0.1%+1,283NewHistory
IVZInvesco Ltd.Stock9,318$213.8K0.1%+9,318NewHistory
ANGOAngiodynamics IncCOM19,126$213.6K0.1%+19,126NewHistory
JEFJefferies Financial Group Inc.COM3,255$212.9K0.1%+3,255NewHistory
MWAMueller Water Products, Inc.COM SER A8,250$210.5K0.1%+8,250NewHistory
CASYCaseys General Stores IncCOM370$209.2K0.1%+370NewHistory
TXNTexas Instruments IncStock1,131$207.8K0.1%+1,131NewHistory
GRFSGrifols SASP ADR REP B NVT20,860$207.8K0.1%+10,386+99.2%AddedHistory
CECelanese CorpStock4,926$207.3K0.1%+4,926NewHistory
PAXPatria Investments LtdCOM CL A14,192$207.2K0.1%+3,037+27.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM8,420$206.8K0.1%+8,420NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A18,147$206.7K0.1%+2,907+19.1%AddedHistory
MRTNMarten Transport LtdCOM19,348$206.3K0.1%+19,348NewHistory
HLNEHamilton Lane INCCL A1,521$205.0K0.1%+1,521NewHistory
CVXChevron CorpStock1,317$204.5K0.1%−558−29.8%ReducedHistory
SHIPSeanergy Maritime Holdings Corp.SHS24,708$204.1K0.1%+5,405+28.0%AddedHistory
FOLDAmicus Therapeutics, Inc.COM25,824$203.5K0.1%+11,636+82.0%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM16,965$203.4K0.1%+6,720+65.6%AddedHistory
INFAInformatica Inc.COM CL A8,170$202.9K0.1%+8,170NewHistory
NATRNatures Sunshine Products IncCOM13,049$202.5K0.1%+13,049NewHistory
TECKTeck Resources LtdCL B4,613$202.5K0.1%+4,613NewHistory
CORZCore Scientific, Inc.COM11,282$202.4K0.1%+11,282NewHistory
AROCArchrock, Inc.COM7,659$201.5K0.1%+7,659NewHistory
ARAntero Resources CorpCOM6,004$201.5K0.1%−8,503−58.6%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW6,757$200.6K0.1%+6,757NewHistory
SNAPSnap IncStock25,769$198.7K0.1%+25,769NewHistory
SSTISoundthinking, Inc.COM16,184$195.2K0.1%+4,204+35.1%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM29,907$195.0K0.1%−48,631−61.9%ReducedHistory
SONOSonos IncCOM12,293$194.2K0.1%+12,293NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS15,217$194.0K0.1%+15,217NewHistory
MDWDMediWound Ltd.SHS NEW10,765$194.0K0.1%+10,765NewHistory
QUBTQuantum Computing Inc.COM10,275$189.2K0.1%+10,275NewHistory
BTGB2GOLD CorpCOM38,000$188.1K0.1%+38,000NewHistory
AESAES CorpStock14,234$187.3K0.1%+14,234NewHistory
RIVNRivian Automotive, Inc.Stock12,707$186.5K0.1%+12,707NewHistory
NTLAIntellia Therapeutics, Inc.COM10,782$186.2K0.1%+10,782NewHistory
VMEOVimeo, Inc.COMMON STOCK23,869$185.0K0.1%+1,176+5.2%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS13,972$183.7K0.1%+13,972NewHistory
AGROAdecoagro S.A.COM22,302$174.8K0.1%+8,462+61.1%AddedHistory
FNBFNB CorpCOM10,853$174.8K0.1%+10,853NewHistory

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