R Squared Ltd
- SEC CIK
- 0001896148
- Latest filing
- Aug 5, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 222
- Est. +$76.4M
- Added
- 150
- Est. +$31.4M
- Reduced
- 140
- Est. −$33.6M
- Sold out
- 246
- Est. −$94.7M
Portfolio value went from $232.4M to $214.0M (−$18.4M (−7.9%)); positions from 537 to 513 (−24).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | AddedHistory | 144,06682,135 | +61,931+75.4% | $5.48M$3.07M | +$2.36M | 2.6%1.3% | +1.24 |
| LINLinde PLC | AddedHistory | 10,3585,784 | +4,574+79.1% | $4.42M$2.75M | +$1.95M | 2.1%1.2% | +0.88 |
| BLKBlackRock, Inc. | NewHistory | 3,2760 | +3,276 | $3.51M$0 | +$3.51M | 1.6%0.0% | +1.64 |
| EAElectronic Arts Inc. | NewHistory | 17,1040 | +17,104 | $3.49M$0 | +$3.49M | 1.6%0.0% | +1.63 |
| MSIMotorola Solutions, Inc. | NewHistory | 8,4900 | +8,490 | $3.25M$0 | +$3.25M | 1.5%0.0% | +1.52 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 10,1042,170 | +7,934+365.6% | $3.07M$606.1K | +$2.41M | 1.4%0.3% | +1.17 |
| BSXBoston Scientific Corp | ReducedHistory | 30,71731,033 | −316−1.0% | $2.93M$3.03M | −$30.1K | 1.4%1.3% | +0.06 |
| NVDANVIDIA Corp | ReducedHistory | 11,90912,382 | −473−3.8% | $2.22M$2.31M | −$88.2K | 1.0%1.0% | +0.04 |
| MSFTMicrosoft Corp | AddedHistory | 4,1262,635 | +1,491+56.6% | $2.00M$1.36M | +$721.1K | 0.9%0.6% | +0.35 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 10,6856,034 | +4,651+77.1% | $1.98M$1.22M | +$862.9K | 0.9%0.5% | +0.40 |
| TMUST-Mobile US, Inc. | AddedHistory | 9,6623,267 | +6,395+195.7% | $1.96M$782.1K | +$1.30M | 0.9%0.3% | +0.58 |
| AMZNAmazon Com Inc | AddedHistory | 8,2727,785 | +487+6.3% | $1.91M$1.71M | +$112.4K | 0.9%0.7% | +0.16 |
| TELTE Connectivity plc | AddedHistory | 8,2115,331 | +2,880+54.0% | $1.87M$1.17M | +$655.2K | 0.9%0.5% | +0.37 |
| PLTRPalantir Technologies Inc. | AddedHistory | 10,3221,480 | +8,842+597.4% | $1.83M$270.0K | +$1.57M | 0.9%0.1% | +0.74 |
| PGProcter & Gamble Co | NewHistory | 12,7760 | +12,776 | $1.83M$0 | +$1.83M | 0.9%0.0% | +0.86 |
| AMSFAmerisafe Inc | AddedHistory | 47,05322,488 | +24,565+109.2% | $1.81M$985.9K | +$943.5K | 0.8%0.4% | +0.42 |
| APHAmphenol Corp | AddedHistory | 12,6753,060 | +9,615+314.2% | $1.71M$378.7K | +$1.30M | 0.8%0.2% | +0.64 |
| ETNEaton Corp plc | AddedHistory | 5,2523,357 | +1,895+56.4% | $1.67M$1.26M | +$603.6K | 0.8%0.5% | +0.24 |
| CMECME Group Inc. | AddedHistory | 5,9042,484 | +3,420+137.7% | $1.61M$671.2K | +$933.9K | 0.8%0.3% | +0.46 |
| EOGEOG Resources Inc | AddedHistory | 15,1467,220 | +7,926+109.8% | $1.59M$809.5K | +$832.3K | 0.7%0.3% | +0.39 |
| OTISOtis Worldwide Corp | AddedHistory | 17,46411,715 | +5,749+49.1% | $1.53M$1.07M | +$502.2K | 0.7%0.5% | +0.25 |
| SYKStryker Corp | AddedHistory | 4,3144,028 | +286+7.1% | $1.52M$1.49M | +$100.5K | 0.7%0.6% | +0.07 |
| SNXTD Synnex Corp | NewHistory | 10,0300 | +10,030 | $1.51M$0 | +$1.51M | 0.7%0.0% | +0.70 |
| BKNGBooking Holdings Inc. | NewHistory | 2760 | +276 | $1.48M$0 | +$1.48M | 0.7%0.0% | +0.69 |
| MUMicron Technology Inc | ReducedHistory | 4,83014,497 | −9,667−66.7% | $1.38M$2.43M | −$2.76M | 0.6%1.0% | −0.40 |
| PNWPinnacle West Capital Corp | ReducedHistory | 15,22220,428 | −5,206−25.5% | $1.35M$1.83M | −$461.8K | 0.6%0.8% | −0.16 |
| BAPCredicorp Ltd | AddedHistory | 4,5534,485 | +68+1.5% | $1.31M$1.19M | +$19.5K | 0.6%0.5% | +0.10 |
| DAYDayforce, Inc. | NewHistory | 17,9360 | +17,936 | $1.24M$0 | +$1.24M | 0.6%0.0% | +0.58 |
| LMTLockheed Martin Corp | NewHistory | 2,5140 | +2,514 | $1.22M$0 | +$1.22M | 0.6%0.0% | +0.57 |
| BMYBristol Myers Squibb Co | ReducedHistory | 21,74546,892 | −25,147−53.6% | $1.17M$2.11M | −$1.36M | 0.5%0.9% | −0.36 |
| CHTChunghwa Telecom Co Ltd | AddedHistory | 27,96423,520 | +4,444+18.9% | $1.17M$1.03M | +$185.4K | 0.5%0.4% | +0.10 |
| AXSAxis Capital Holdings Ltd | AddedHistory | 10,8367,947 | +2,889+36.4% | $1.16M$761.3K | +$309.4K | 0.5%0.3% | +0.21 |
| HOLXHologic Inc | AddedHistory | 15,5249,573 | +5,951+62.2% | $1.16M$646.1K | +$443.3K | 0.5%0.3% | +0.26 |
| GPIGroup 1 Automotive Inc | AddedHistory | 2,9081,627 | +1,281+78.7% | $1.14M$711.8K | +$503.8K | 0.5%0.3% | +0.23 |
| SYYSysco Corp | NewHistory | 15,2380 | +15,238 | $1.12M$0 | +$1.12M | 0.5%0.0% | +0.52 |
| TTTrane Technologies plc | ReducedHistory | 2,6413,996 | −1,355−33.9% | $1.03M$1.69M | −$527.4K | 0.5%0.7% | −0.25 |
| IBNIcici Bank Ltd | AddedHistory | 33,67914,264 | +19,415+136.1% | $1.00M$431.2K | +$578.6K | 0.5%0.2% | +0.28 |
| PPLPPL Corp | NewHistory | 26,9200 | +26,920 | $942.7K$0 | +$942.7K | 0.4%0.0% | +0.44 |
| EHCEncompass Health Corp | ReducedHistory | 8,8149,286 | −472−5.1% | $935.5K$1.18M | −$50.1K | 0.4%0.5% | −0.07 |
| DTDynatrace, Inc. | AddedHistory | 21,2617,314 | +13,947+190.7% | $921.5K$354.4K | +$604.5K | 0.4%0.2% | +0.28 |
| CTASCintas Corp | ReducedHistory | 4,7706,929 | −2,159−31.2% | $897.1K$1.42M | −$406.0K | 0.4%0.6% | −0.19 |
| CRCrane Co | AddedHistory | 4,8333,111 | +1,722+55.4% | $891.4K$572.9K | +$317.6K | 0.4%0.2% | +0.17 |
| LNGCheniere Energy, Inc. | AddedHistory | 4,5683,374 | +1,194+35.4% | $888.0K$792.8K | +$232.1K | 0.4%0.3% | +0.07 |
| UBERUber Technologies, Inc | NewHistory | 10,6510 | +10,651 | $870.3K$0 | +$870.3K | 0.4%0.0% | +0.41 |
| ITRNIturan Location & Control Ltd. | AddedHistory | 19,76210,560 | +9,202+87.1% | $850.0K$377.2K | +$395.8K | 0.4%0.2% | +0.23 |
| MOAltria Group, Inc. | NewHistory | 14,6380 | +14,638 | $844.0K$0 | +$844.0K | 0.4%0.0% | +0.39 |
| VVisa Inc. | NewHistory | 2,3710 | +2,371 | $831.5K$0 | +$831.5K | 0.4%0.0% | +0.39 |
| TJXTJX Companies Inc | NewHistory | 5,3270 | +5,327 | $818.3K$0 | +$818.3K | 0.4%0.0% | +0.38 |
| NVTnVent Electric plc | NewHistory | 7,9510 | +7,951 | $810.8K$0 | +$810.8K | 0.4%0.0% | +0.38 |
| TXNMTXNM Energy Inc | NewHistory | 13,5710 | +13,571 | $799.1K$0 | +$799.1K | 0.4%0.0% | +0.37 |
| DTEDte Energy Co | NewHistory | 6,0780 | +6,078 | $783.9K$0 | +$783.9K | 0.4%0.0% | +0.37 |
| MSMMSC Industrial Direct Co Inc | AddedHistory | 9,2274,874 | +4,353+89.3% | $776.0K$449.1K | +$366.1K | 0.4%0.2% | +0.17 |
| RGAReinsurance Group of America Inc | AddedHistory | 3,7643,035 | +729+24.0% | $765.8K$583.1K | +$148.3K | 0.4%0.3% | +0.11 |
| XELXcel Energy Inc | NewHistory | 10,2960 | +10,296 | $760.5K$0 | +$760.5K | 0.4%0.0% | +0.36 |
| HBANHuntington Bancshares Inc | AddedHistory | 43,80539,246 | +4,559+11.6% | $760.0K$677.8K | +$79.1K | 0.4%0.3% | +0.06 |
| TRSTTrustco Bank Corp N Y | AddedHistory | 18,17617,382 | +794+4.6% | $751.2K$631.0K | +$32.8K | 0.4%0.3% | +0.08 |
| TTETotalEnergies SE | ReducedHistory | 11,46418,743 | −7,279−38.8% | $750.0K$1.12M | −$476.2K | 0.4%0.5% | −0.13 |
| FIXComfort Systems USA Inc | AddedHistory | 795745 | +50+6.7% | $742.0K$614.8K | +$46.7K | 0.3%0.3% | +0.08 |
| CACCamden National Corp | AddedHistory | 17,0687,717 | +9,351+121.2% | $740.4K$297.8K | +$405.6K | 0.3%0.1% | +0.22 |
| TSNTyson Foods, Inc. | AddedHistory | 12,5837,428 | +5,155+69.4% | $737.6K$403.3K | +$302.2K | 0.3%0.2% | +0.17 |
| NOCNorthrop Grumman Corp | NewHistory | 1,2890 | +1,289 | $735.0K$0 | +$735.0K | 0.3%0.0% | +0.34 |
| AEPAmerican Electric Power Co Inc | AddedHistory | 6,3632,980 | +3,383+113.5% | $733.7K$335.3K | +$390.1K | 0.3%0.1% | +0.20 |
| PGRProgressive Corp | ReducedHistory | 3,2185,571 | −2,353−42.2% | $732.8K$1.38M | −$535.8K | 0.3%0.6% | −0.25 |
| WCNWaste Connections, Inc. | ReducedHistory | 4,14412,091 | −7,947−65.7% | $726.7K$2.13M | −$1.39M | 0.3%0.9% | −0.58 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 11,2139,021 | +2,192+24.3% | $721.1K$620.7K | +$141.0K | 0.3%0.3% | +0.07 |
| EZPWEzcorp Inc | ReducedHistory | 37,05537,828 | −773−2.0% | $719.6K$720.2K | −$15.0K | 0.3%0.3% | +0.03 |
| VALEVale S.A. | AddedHistory | 54,96752,883 | +2,084+3.9% | $716.2K$574.3K | +$27.2K | 0.3%0.2% | +0.09 |
| AFYAAfya Ltd | AddedHistory | 46,20735,919 | +10,288+28.6% | $712.0K$560.3K | +$158.5K | 0.3%0.2% | +0.09 |
| NFLXNetflix Inc | ReducedConverted for a 10-for-1 splitHistory | 7,57917,960 | −10,381−57.8% | $710.6K$2.15M | −$973.3K | 0.3%0.9% | −0.59 |
| NMIHNMI Holdings, Inc. | AddedHistory | 17,34315,803 | +1,540+9.7% | $707.4K$605.9K | +$62.8K | 0.3%0.3% | +0.07 |
| MORNMorningstar, Inc. | ReducedHistory | 3,2413,565 | −324−9.1% | $704.3K$827.1K | −$70.4K | 0.3%0.4% | −0.03 |
| AAgilent Technologies, Inc. | NewHistory | 5,1080 | +5,108 | $695.0K$0 | +$695.0K | 0.3%0.0% | +0.32 |
| CRBGCorebridge Financial, Inc. | AddedHistory | 22,99613,292 | +9,704+73.0% | $693.8K$426.0K | +$292.8K | 0.3%0.2% | +0.14 |
| CSVCarriage Services Inc | AddedHistory | 16,37315,274 | +1,099+7.2% | $692.6K$680.3K | +$46.5K | 0.3%0.3% | +0.03 |
| BEBloom Energy Corp | NewHistory | 7,8880 | +7,888 | $685.4K$0 | +$685.4K | 0.3%0.0% | +0.32 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 3,1631,819 | +1,344+73.9% | $677.4K$294.3K | +$287.8K | 0.3%0.1% | +0.19 |
| EQNREquinor ASA | AddedHistory | 28,61226,061 | +2,551+9.8% | $676.1K$635.4K | +$60.3K | 0.3%0.3% | +0.04 |
| BBarrick Mining Corp | NewHistory | 15,5100 | +15,510 | $675.5K$0 | +$675.5K | 0.3%0.0% | +0.32 |
| NETCloudflare, Inc. | NewHistory | 3,3790 | +3,379 | $666.2K$0 | +$666.2K | 0.3%0.0% | +0.31 |
| WSTWest Pharmaceutical Services Inc | NewHistory | 2,4170 | +2,417 | $665.0K$0 | +$665.0K | 0.3%0.0% | +0.31 |
| TDGTransDigm Group INC | NewHistory | 5000 | +500 | $664.9K$0 | +$664.9K | 0.3%0.0% | +0.31 |
| BHPBHP Group Ltd | ReducedHistory | 10,95719,340 | −8,383−43.3% | $661.5K$1.08M | −$506.1K | 0.3%0.5% | −0.15 |
| ABTAbbott Laboratories | NewHistory | 5,2660 | +5,266 | $659.8K$0 | +$659.8K | 0.3%0.0% | +0.31 |
| LLYEli Lilly & Co | ReducedHistory | 613644 | −31−4.8% | $658.8K$491.4K | −$33.3K | 0.3%0.2% | +0.10 |
| ITTItt Inc. | NewHistory | 3,7770 | +3,777 | $655.3K$0 | +$655.3K | 0.3%0.0% | +0.31 |
| PCTYPaylocity Holding Corp | ReducedHistory | 4,2395,240 | −1,001−19.1% | $646.4K$834.6K | −$152.7K | 0.3%0.4% | −0.06 |
| VINPVinci Compass Investments Ltd. | AddedHistory | 49,53344,801 | +4,732+10.6% | $645.9K$481.6K | +$61.7K | 0.3%0.2% | +0.09 |
| TERTeradyne, Inc | NewHistory | 3,3200 | +3,320 | $642.6K$0 | +$642.6K | 0.3%0.0% | +0.30 |
| CCUUnited Breweries Co Inc | ReducedHistory | 50,32460,078 | −9,754−16.2% | $642.1K$728.1K | −$124.5K | 0.3%0.3% | −0.01 |
| TAT&T Inc. | AddedHistory | 25,67313,154 | +12,519+95.2% | $637.7K$371.5K | +$311.0K | 0.3%0.2% | +0.14 |
| CCitigroup Inc | ReducedHistory | 5,4037,056 | −1,653−23.4% | $630.5K$716.2K | −$192.9K | 0.3%0.3% | −0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 953311 | +642+206.4% | $629.1K$228.4K | +$423.8K | 0.3%0.1% | +0.20 |
| INFYInfosys Ltd | ReducedHistory | 35,025102,099 | −67,074−65.7% | $624.1K$1.66M | −$1.20M | 0.3%0.7% | −0.42 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 6,7899,506 | −2,717−28.6% | $619.2K$1.02M | −$247.8K | 0.3%0.4% | −0.15 |
| AALAmerican Airlines Group Inc. | AddedHistory | 40,15027,641 | +12,509+45.3% | $615.5K$310.7K | +$191.8K | 0.3%0.1% | +0.15 |
| MCDMcDonalds Corp | ReducedHistory | 2,0122,068 | −56−2.7% | $614.9K$628.4K | −$17.1K | 0.3%0.3% | +0.02 |
| XYLXylem Inc. | NewHistory | 4,3400 | +4,340 | $591.0K$0 | +$591.0K | 0.3%0.0% | +0.28 |
| CBRECbre Group, Inc. | ReducedHistory | 3,6744,802 | −1,128−23.5% | $590.7K$756.6K | −$181.4K | 0.3%0.3% | −0.05 |
| GWREGuidewire Software, Inc. | AddedHistory | 2,9311,091 | +1,840+168.7% | $589.2K$250.8K | +$369.9K | 0.3%0.1% | +0.17 |
| WTWisdomTree, Inc. | AddedHistory | 47,79624,794 | +23,002+92.8% | $582.6K$344.6K | +$280.4K | 0.3%0.1% | +0.12 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.