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Livermore
Livermore
ZHEN

R Squared Ltd

SEC CIK
0001896148
Latest filing
Aug 5, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
513
−24 vs. Q3 2025
Portfolio value
$214.0M
−$18.4M (−7.9%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of R Squared Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FYBRFrontier Communications Parent, Inc.COM144,066$5.48M2.6%+61,931+75.4%AddedHistory
LINLinde PLCStock10,358$4.42M2.1%+4,574+79.1%AddedHistory
BLKBlackRock, Inc.Stock3,276$3.51M1.6%+3,276NewHistory
EAElectronic Arts Inc.COM17,104$3.49M1.6%+17,104NewHistory
MSIMotorola Solutions, Inc.Stock8,490$3.25M1.5%+8,490NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,104$3.07M1.4%+7,934+365.6%AddedHistory
BSXBoston Scientific CorpStock30,717$2.93M1.4%−316−1.0%ReducedHistory
NVDANVIDIA CorpStock11,909$2.22M1.0%−473−3.8%ReducedHistory
MSFTMicrosoft CorpStock4,126$2.00M0.9%+1,491+56.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,685$1.98M0.9%+4,651+77.1%AddedHistory
TMUST-Mobile US, Inc.Stock9,662$1.96M0.9%+6,395+195.7%AddedHistory
AMZNAmazon Com IncStock8,272$1.91M0.9%+487+6.3%AddedHistory
TELTE Connectivity plcStock8,211$1.87M0.9%+2,880+54.0%AddedHistory
PLTRPalantir Technologies Inc.Stock10,322$1.83M0.9%+8,842+597.4%AddedHistory
PGProcter & Gamble CoStock12,776$1.83M0.9%+12,776NewHistory
AMSFAmerisafe IncCOM47,053$1.81M0.8%+24,565+109.2%AddedHistory
APHAmphenol CorpCL A12,675$1.71M0.8%+9,615+314.2%AddedHistory
ETNEaton Corp plcStock5,252$1.67M0.8%+1,895+56.4%AddedHistory
CMECME Group Inc.COM5,904$1.61M0.8%+3,420+137.7%AddedHistory
EOGEOG Resources IncStock15,146$1.59M0.7%+7,926+109.8%AddedHistory
OTISOtis Worldwide CorpStock17,464$1.53M0.7%+5,749+49.1%AddedHistory
SYKStryker CorpStock4,314$1.52M0.7%+286+7.1%AddedHistory
SNXTD Synnex CorpCOM10,030$1.51M0.7%+10,030NewHistory
BKNGBooking Holdings Inc.Stock276$1.48M0.7%+276NewHistory
MUMicron Technology IncStock4,830$1.38M0.6%−9,667−66.7%ReducedHistory
PNWPinnacle West Capital CorpCOM15,222$1.35M0.6%−5,206−25.5%ReducedHistory
BAPCredicorp LtdCOM4,553$1.31M0.6%+68+1.5%AddedHistory
DAYDayforce, Inc.COM17,936$1.24M0.6%+17,936NewHistory
LMTLockheed Martin CorpStock2,514$1.22M0.6%+2,514NewHistory
BMYBristol Myers Squibb CoStock21,745$1.17M0.5%−25,147−53.6%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1127,964$1.17M0.5%+4,444+18.9%AddedHistory
AXSAxis Capital Holdings LtdSHS10,836$1.16M0.5%+2,889+36.4%AddedHistory
HOLXHologic IncCOM15,524$1.16M0.5%+5,951+62.2%AddedHistory
GPIGroup 1 Automotive IncCOM2,908$1.14M0.5%+1,281+78.7%AddedHistory
SYYSysco CorpStock15,238$1.12M0.5%+15,238NewHistory
TTTrane Technologies plcSHS2,641$1.03M0.5%−1,355−33.9%ReducedHistory
IBNIcici Bank LtdADR33,679$1.00M0.5%+19,415+136.1%AddedHistory
PPLPPL CorpCOM26,920$942.7K0.4%+26,920NewHistory
EHCEncompass Health CorpCOM8,814$935.5K0.4%−472−5.1%ReducedHistory
DTDynatrace, Inc.Stock21,261$921.5K0.4%+13,947+190.7%AddedHistory
CTASCintas CorpStock4,770$897.1K0.4%−2,159−31.2%ReducedHistory
CRCrane CoCOMMON STOCK4,833$891.4K0.4%+1,722+55.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,568$888.0K0.4%+1,194+35.4%AddedHistory
UBERUber Technologies, IncStock10,651$870.3K0.4%+10,651NewHistory
ITRNIturan Location & Control Ltd.SHS19,762$850.0K0.4%+9,202+87.1%AddedHistory
MOAltria Group, Inc.Stock14,638$844.0K0.4%+14,638NewHistory
VVisa Inc.Stock2,371$831.5K0.4%+2,371NewHistory
TJXTJX Companies IncStock5,327$818.3K0.4%+5,327NewHistory
NVTnVent Electric plcSHS7,951$810.8K0.4%+7,951NewHistory
TXNMTXNM Energy IncCOM13,571$799.1K0.4%+13,571NewHistory
DTEDte Energy CoCOM6,078$783.9K0.4%+6,078NewHistory
MSMMSC Industrial Direct Co IncCL A9,227$776.0K0.4%+4,353+89.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW3,764$765.8K0.4%+729+24.0%AddedHistory
XELXcel Energy IncStock10,296$760.5K0.4%+10,296NewHistory
HBANHuntington Bancshares IncCOM43,805$760.0K0.4%+4,559+11.6%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW18,176$751.2K0.4%+794+4.6%AddedHistory
TTETotalEnergies SEACT11,464$750.0K0.4%−7,279−38.8%ReducedHistory
FIXComfort Systems USA IncCOM795$742.0K0.3%+50+6.7%AddedHistory
CACCamden National CorpCOM17,068$740.4K0.3%+9,351+121.2%AddedHistory
TSNTyson Foods, Inc.Stock12,583$737.6K0.3%+5,155+69.4%AddedHistory
NOCNorthrop Grumman CorpStock1,289$735.0K0.3%+1,289NewHistory
AEPAmerican Electric Power Co IncStock6,363$733.7K0.3%+3,383+113.5%AddedHistory
PGRProgressive CorpStock3,218$732.8K0.3%−2,353−42.2%ReducedHistory
WCNWaste Connections, Inc.COM4,144$726.7K0.3%−7,947−65.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock11,213$721.1K0.3%+2,192+24.3%AddedHistory
EZPWEzcorp IncCL A NON VTG37,055$719.6K0.3%−773−2.0%ReducedHistory
VALEVale S.A.SPONSORED ADS54,967$716.2K0.3%+2,084+3.9%AddedHistory
AFYAAfya LtdCL A COM46,207$712.0K0.3%+10,288+28.6%AddedHistory
NFLXNetflix IncStock7,579$710.6K0.3%−10,381−57.8%ReducedConverted for a 10-for-1 splitHistory
NMIHNMI Holdings, Inc.COM17,343$707.4K0.3%+1,540+9.7%AddedHistory
MORNMorningstar, Inc.COM3,241$704.3K0.3%−324−9.1%ReducedHistory
AAgilent Technologies, Inc.COM5,108$695.0K0.3%+5,108NewHistory
CRBGCorebridge Financial, Inc.COM22,996$693.8K0.3%+9,704+73.0%AddedHistory
CSVCarriage Services IncCOM16,373$692.6K0.3%+1,099+7.2%AddedHistory
BEBloom Energy CorpCOM CL A7,888$685.4K0.3%+7,888NewHistory
AMDAdvanced Micro Devices IncStock3,163$677.4K0.3%+1,344+73.9%AddedHistory
EQNREquinor ASASPONSORED ADR28,612$676.1K0.3%+2,551+9.8%AddedHistory
BBarrick Mining CorpStock15,510$675.5K0.3%+15,510NewHistory
NETCloudflare, Inc.CL A COM3,379$666.2K0.3%+3,379NewHistory
WSTWest Pharmaceutical Services IncCOM2,417$665.0K0.3%+2,417NewHistory
TDGTransDigm Group INCCOM500$664.9K0.3%+500NewHistory
BHPBHP Group LtdADR10,957$661.5K0.3%−8,383−43.3%ReducedHistory
ABTAbbott LaboratoriesStock5,266$659.8K0.3%+5,266NewHistory
LLYEli Lilly & CoStock613$658.8K0.3%−31−4.8%ReducedHistory
ITTItt Inc.COM3,777$655.3K0.3%+3,777NewHistory
PCTYPaylocity Holding CorpCOM4,239$646.4K0.3%−1,001−19.1%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A49,533$645.9K0.3%+4,732+10.6%AddedHistory
TERTeradyne, IncStock3,320$642.6K0.3%+3,320NewHistory
CCUUnited Breweries Co IncSPONSORED ADR50,324$642.1K0.3%−9,754−16.2%ReducedHistory
TAT&T Inc.Stock25,673$637.7K0.3%+12,519+95.2%AddedHistory
CCitigroup IncStock5,403$630.5K0.3%−1,653−23.4%ReducedHistory
METAMeta Platforms, Inc.Stock953$629.1K0.3%+642+206.4%AddedHistory
INFYInfosys LtdSPONSORED ADR35,025$624.1K0.3%−67,074−65.7%ReducedHistory
ORLYO Reilly Automotive IncStock6,789$619.2K0.3%−2,717−28.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock40,150$615.5K0.3%+12,509+45.3%AddedHistory
MCDMcDonalds CorpStock2,012$614.9K0.3%−56−2.7%ReducedHistory
XYLXylem Inc.COM4,340$591.0K0.3%+4,340NewHistory
CBRECbre Group, Inc.CL A3,674$590.7K0.3%−1,128−23.5%ReducedHistory
GWREGuidewire Software, Inc.COM2,931$589.2K0.3%+1,840+168.7%AddedHistory
WTWisdomTree, Inc.COM47,796$582.6K0.3%+23,002+92.8%AddedHistory

Sold out since Q3 2025 (246)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 246 by value last quarter.

Positions of R Squared Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HONHoneywell International IncCOM12,825$2.70M1.2%History
KKellanovaStock32,556$2.67M1.1%History
KOCoca Cola CoStock37,263$2.47M1.1%History
EDConsolidated Edison IncStock22,106$2.22M1.0%History
COSTCostco Wholesale CorpStock2,373$2.20M0.9%History
ROPRoper Technologies IncStock4,053$2.02M0.9%History
TSLATesla, Inc.Stock4,401$1.96M0.8%History
SOSouthern CoStock15,719$1.49M0.6%History
CSCOCisco Systems, Inc.Stock19,636$1.34M0.6%History
AMPAmeriprise Financial IncCOM2,347$1.15M0.5%History
PAYXPaychex IncStock9,054$1.15M0.5%History
AMEAmetek IncCOM5,827$1.10M0.5%History
VRSKVerisk Analytics, Inc.COM4,311$1.08M0.5%History
BRBroadridge Financial Solutions, Inc.Stock4,300$1.02M0.4%History
GILDGilead Sciences, Inc.Stock8,829$980.0K0.4%History
AITApplied Industrial Technologies IncCOM3,482$909.0K0.4%History
CLColgate Palmolive CoStock11,240$898.5K0.4%History
ACNAccenture plcStock3,565$879.1K0.4%History
FISVFiserv IncStock6,708$864.9K0.4%History
SNOWSnowflake Inc.Stock3,760$848.1K0.4%History
DPZDominos Pizza IncCOM1,930$833.2K0.4%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,660$757.0K0.3%History
BCSBarclays PLCADR36,519$754.8K0.3%History
MCKMcKesson CorpStock972$750.9K0.3%History
AONAon plcCL A2,099$748.5K0.3%History
DHRDanaher CorpStock3,757$744.9K0.3%History
GEGeneral Electric CoStock2,472$743.6K0.3%History
CRHCRH Public Ltd CoORD6,195$742.8K0.3%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,619$742.6K0.3%History
MAMastercard IncStock1,290$733.8K0.3%History
PCGPG&E CorpStock47,398$714.8K0.3%History
JLLJones Lang Lasalle IncCOM2,351$701.3K0.3%History
STXSeagate Technology Holdings plcORD SHS2,889$682.0K0.3%History
WABWestinghouse Air Brake Technologies CorpStock3,380$677.6K0.3%History
VRTXVertex Pharmaceuticals IncStock1,680$658.0K0.3%History
JBLJabil IncStock3,022$656.3K0.3%History
TPRTapestry, Inc.COM5,310$601.2K0.3%History
CBChubb LtdStock2,100$592.7K0.3%History
ALEAllete IncCOM NEW8,782$583.1K0.3%History
BPOPPopular, Inc.COM NEW4,520$574.1K0.2%History
TEMTempus AI, Inc.CL A7,090$572.2K0.2%History
FFord Motor CoStock45,606$545.4K0.2%History
VRSNVerisign IncCOM1,950$545.2K0.2%History
OSBCOld Second Bancorp IncCOM30,899$534.1K0.2%History
CRCLCircle Internet Group, Inc.COM CL A3,972$526.6K0.2%History
AVGOBroadcom Inc.Stock1,596$526.5K0.2%History
ZTSZoetis Inc.Stock3,509$513.4K0.2%History
CSXCSX CorpStock13,912$494.0K0.2%History
LRCXLam Research CorpStock3,634$486.6K0.2%History
NFGNational Fuel Gas CoStock5,246$484.6K0.2%History
FIGFigma, Inc.Stock9,282$481.5K0.2%History
CRMSalesforce, Inc.Stock2,003$474.7K0.2%History
TTANServiceTitan, Inc.SHS CL A4,690$472.9K0.2%History
RRCRange Resources CorpCOM12,406$467.0K0.2%History
CPAYCorpay, Inc.COM SHS1,620$466.7K0.2%History
FIVEFive Below, IncCOM3,016$466.6K0.2%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,581$463.8K0.2%History
OZKBank OZKCOM9,089$463.4K0.2%History
RLRalph Lauren CorpCL A1,471$461.2K0.2%History
BATRAAtlanta Braves Holdings, Inc.COM SER A10,002$454.8K0.2%History
RPMRPM International IncCOM3,839$452.5K0.2%History
EQTEQT CorpStock8,278$450.6K0.2%History
RKTRocket Companies, Inc.Stock23,237$450.3K0.2%History
CTVACorteva, Inc.Stock6,561$443.7K0.2%History
KDPKeurig Dr Pepper Inc.COM17,369$443.1K0.2%History
BCHBank of ChileSPONSORED ADS14,615$442.8K0.2%History
FOXFox CorpCL B COM7,713$441.9K0.2%History
TWTradeweb Markets Inc.Stock3,927$435.8K0.2%History
LTMLatam Airlines Group S.A.SPONSORED ADR9,587$433.8K0.2%History
ZIMZIM Integrated Shipping Services Ltd.SHS30,966$419.6K0.2%History
RIOTRiot Platforms, Inc.COM21,987$418.4K0.2%History
RSReliance, Inc.COM1,469$412.5K0.2%History
DOXAmdocs LtdSHS4,952$406.3K0.2%History
CZRCaesars Entertainment, Inc.COM14,824$400.6K0.2%History
FHNFirst Horizon CorpCOM17,289$390.9K0.2%History
RBBRBB BancorpCOM20,538$385.3K0.2%History
QCRHQCR Holdings IncCOM5,080$384.3K0.2%History
MKTXMarketaxess Holdings IncCOM2,194$382.3K0.2%History
CRWVCoreWeave, Inc.Stock2,762$378.0K0.2%History
PMPhilip Morris International Inc.Stock2,310$374.7K0.2%History
ELVElevance Health, Inc.Stock1,158$374.2K0.2%History
FLSFlowserve CorpCOM7,010$372.5K0.2%History
BLDQXO Insulation, LLCStock943$368.6K0.2%History
MRXMarex Group LtdORD10,839$364.4K0.2%History
EMEEMCOR Group, Inc.Stock561$364.4K0.2%History
GDDYGoDaddy Inc.CL A2,643$361.6K0.2%History
PEGPublic Service Enterprise Group IncCOM4,322$360.7K0.2%History
FTITechnipFMC plcCOM9,009$355.4K0.2%History
ULTAUlta Beauty, Inc.Stock650$355.4K0.2%History
CMCSAComcast CorpStock11,272$354.2K0.2%History
HAFCHanmi Financial CorpCOM NEW14,319$353.5K0.2%History
ABBVAbbVie Inc.Stock1,516$351.0K0.2%History
SNDKSandisk CorpCOM3,126$350.7K0.2%History
Copel-ADR20441B605ADR34,909$342.1K0.1%–
ALGAlamo Group IncCOM1,773$338.5K0.1%History
TENBTenable Holdings, Inc.COM11,478$334.7K0.1%History
DVNDevon Energy CorpStock9,484$332.5K0.1%History
SPOKSpok Holdings, IncCOM19,227$331.7K0.1%History
CRDOCredo Technology Group Holding LtdStock2,261$329.2K0.1%History
ESLTElbit Systems LtdStock640$326.3K0.1%History