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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
NAKANakamoto Inc.COM10,015$3.52K<0.1%+10,015NewHistory
CISOCISO Global, Inc.COM NEW10,033$4.82K<0.1%+10,033NewHistory
GAMEGameSquare Holdings, Inc.COM17,841$6.87K<0.1%+17,841NewHistory
ATYRaTYR PHARMA INCCOM NEW11,255$8.81K<0.1%+11,255NewHistory
FATEFate Therapeutics IncCOM10,458$10.3K<0.1%−7,471−41.7%ReducedHistory
SKYESkye Bioscience, Inc.COM NEW14,782$11.1K<0.1%+14,782NewHistory
BRCCBRC Inc.COM CL A10,064$11.2K<0.1%−246−2.4%ReducedHistory
PRZOParaZero Technologies Ltd.SHS14,724$12.0K<0.1%+14,724NewHistory
GLDGGoldMining Inc.COM11,156$13.9K<0.1%+11,156NewHistory
NOTVInotiv, Inc.COM26,656$15.0K<0.1%+12,379+86.7%AddedHistory
YHCLQR House Inc.COM16,869$15.2K<0.1%+16,869NewHistory
KOSKosmos Energy Ltd.COM17,195$15.6K<0.1%+17,195NewHistory
ASSTStrive, Inc.CL A COM21,581$15.9K<0.1%+21,581NewHistory
TCRXTScan Therapeutics, Inc.COM16,033$16.0K<0.1%−2,794−14.8%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM28,099$16.6K<0.1%+28,099NewHistory
BIOXBioceres Crop Solutions Corp.SHS12,940$17.0K<0.1%+12,940NewHistory
DSXDiana Shipping Inc.COM10,620$17.6K<0.1%+10,620NewHistory
OCGNOcugen, Inc.COM13,217$17.8K<0.1%+13,217NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM12,303$18.0K<0.1%−4,145−25.2%ReducedHistory
ALECAlector, Inc.COM12,474$19.5K<0.1%+12,474NewHistory
LUCDLucid Diagnostics Inc.COM18,439$20.1K<0.1%+18,439NewHistory
BNGOBionano Genomics, Inc.COM13,771$21.1K<0.1%+13,771NewHistory
REIRing Energy, Inc.COM25,152$21.9K<0.1%+11,644+86.2%AddedHistory
AGIGAbundia Global Impact Group, Inc.COM SHS11,389$22.6K<0.1%+11,389NewHistory
XTIAXTI Aerospace, Inc.COM NEW18,210$22.6K<0.1%+18,210NewHistory
NOTEFiscalNote Holdings, Inc.CL A NEW15,681$23.1K<0.1%+15,681NewHistory
ALITAlight, Inc. / DelawareCOM CL A12,456$24.3K<0.1%+12,456NewHistory
HUMAHumacyte, Inc.COM26,153$25.1K<0.1%+26,153NewHistory
MGNXMacrogenics IncCOM15,891$25.6K<0.1%+15,891NewHistory
CCCCC4 Therapeutics, Inc.COM STK13,674$26.1K<0.1%−4,206−23.5%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM14,632$26.3K<0.1%+14,632NewHistory
EDITEditas Medicine, Inc.COM14,365$29.4K<0.1%−6,260−30.4%ReducedHistory
GUTSFractyl Health, Inc.COM13,979$30.8K<0.1%+3,356+31.6%AddedHistory
MVSTMicrovast Holdings, Inc.COM11,106$31.1K<0.1%−3,484−23.9%ReducedHistory
POWWOutdoor Holding CoCOM18,579$31.8K<0.1%+18,579NewHistory
GEVOGevo, Inc.COM PAR16,031$32.1K<0.1%−5,680−26.2%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW22,280$34.8K<0.1%+580+2.7%AddedHistory
WTIW&T Offshore IncCOM21,641$35.3K<0.1%−37,700−63.5%ReducedHistory
CRDFCardiff Oncology, Inc.COM12,701$35.7K<0.1%+12,701NewHistory
CLVTClarivate PLCORD SHS10,811$36.1K<0.1%−8,297−43.4%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM12,408$37.3K<0.1%+12,408NewHistory
MERCMercer International Inc.COM18,868$37.4K<0.1%+1,538+8.9%AddedHistory
PLTKPlaytika Holding Corp.COM10,283$40.6K<0.1%−2,734−21.0%ReducedHistory
STLNStarling Oncology, Inc.COM11,462$40.8K<0.1%+11,462NewHistory
AGENAgenus IncCOM NEW13,129$41.2K<0.1%+13,129NewHistory
DNNDenison Mines Corp.COM15,801$42.0K<0.1%−9,015−36.3%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW15,991$44.0K<0.1%+15,991NewHistory
LPROOpen Lending CorpCOM28,590$44.3K<0.1%+7,047+32.7%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A21,384$44.9K<0.1%+5,646+35.9%AddedHistory
CGENCompugen LtdORD29,650$45.4K<0.1%−8,571−22.4%ReducedHistory
COTYCoty Inc.COM CL A15,180$46.8K<0.1%+15,180NewHistory
CYHCommunity Health Systems IncCOM15,354$47.9K<0.1%+2,884+23.1%AddedHistory
MNTKMontauk Renewables, Inc.COM28,945$48.3K<0.1%+4,454+18.2%AddedHistory
PLUGPlug Power IncStock24,590$48.4K<0.1%−23,854−49.2%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A15,567$50.6K<0.1%+15,567NewHistory
OLPXOlaplex Holdings, Inc.COM38,370$51.4K<0.1%+25,051+188.1%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD25,782$51.6K<0.1%−23,480−47.7%ReducedHistory
SIDNational Steel CoSPONSORED ADR32,755$52.4K<0.1%+3,966+13.8%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS26,660$53.1K<0.1%−3,816−12.5%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK12,515$53.1K<0.1%−16,641−57.1%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW46,579$53.6K<0.1%+14,530+45.3%AddedHistory
SPWRSunPower Inc.COM34,433$54.1K<0.1%+12,238+55.1%AddedHistory
Bitfarms Ltd Com09173B107Stock23,137$54.4K<0.1%+23,137New–
ESPREsperion Therapeutics, Inc.COM15,173$56.1K<0.1%+2,890+23.5%AddedHistory
ZIPZiprecruiter, Inc.CL A14,910$58.1K<0.1%−2,119−12.4%ReducedHistory
STKLSunOpta Inc.COM15,874$60.3K<0.1%+2,682+20.3%AddedHistory
SGMOQSangamo Therapeutics, IncCOM147,191$61.8K<0.1%+26,732+22.2%AddedHistory
HLLYHolley Inc.COM15,109$62.4K<0.1%+15,109NewHistory
RSKDRiskified Ltd.SHS CL A12,556$62.4K<0.1%+12,556NewHistory
ARDXArdelyx, Inc.COM10,788$62.9K<0.1%−552−4.9%ReducedHistory
EVCEntravision Communications CorpCL A22,100$64.8K<0.1%−4,863−18.0%ReducedHistory
PHUNPhunware, Inc.COM NEW35,407$65.5K<0.1%+21,048+146.6%AddedHistory
FLLFull House Resorts IncCOM25,417$66.3K<0.1%+7,965+45.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM11,059$68.0K<0.1%+11,059NewHistory
CRNTCeragon Networks LtdStock32,604$68.5K<0.1%+3,566+12.3%AddedHistory
IBRXImmunityBio, Inc.COM35,180$69.7K<0.1%+17,710+101.4%AddedHistory
GRABGrab Holdings LtdCLASS A ORD14,449$72.1K<0.1%+14,449NewHistory
WITWipro LtdSPON ADR 1 SH26,019$73.9K<0.1%−21,767−45.6%ReducedHistory
CVRXCVRx, Inc.COM10,430$74.1K<0.1%+10,430NewHistory
RNACCartesian Therapeutics, Inc.COM NEW10,308$74.3K<0.1%+10,308NewHistory
CURICuriosityStream Inc.COM CL A20,245$76.9K<0.1%+5,365+36.1%AddedHistory
BTEBaytex Energy Corp.COM23,977$77.4K<0.1%+10,900+83.4%AddedHistory
UAAUnder Armour, Inc.Stock15,695$78.0K<0.1%−5,102−24.5%ReducedHistory
BLMNBloomin' Brands, Inc.COM12,913$79.7K<0.1%+12,913NewHistory
CERSCerus CorpCOM38,976$80.3K<0.1%−38,846−49.9%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK18,087$83.2K<0.1%+7,212+66.3%AddedHistory
AIOTPowerfleet, Inc.COM16,073$85.5K<0.1%+4,640+40.6%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A11,178$85.5K<0.1%+11,178NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A21,245$86.9K<0.1%−14,151−40.0%ReducedHistory
OPRTOportun Financial CorpCOM16,935$89.6K<0.1%+16,935NewHistory
SBETSharplink, Inc.COM NEW10,041$89.8K<0.1%+10,041NewHistory
LAWCS Disco, Inc.COM11,793$91.5K<0.1%−36,535−75.6%ReducedHistory
GPROGoPro, Inc.CL A64,954$91.6K<0.1%+14,859+29.7%AddedHistory
BORRBorr Drilling LtdSHS22,760$91.7K<0.1%+1,445+6.8%AddedHistory
DNUTKrispy Kreme, Inc.COM22,983$92.4K<0.1%+8,767+61.7%AddedHistory
NMRNomura Holdings IncSPONSORED ADR11,020$92.5K<0.1%−657−5.6%ReducedHistory
SGHTSight Sciences, Inc.COM11,832$93.8K<0.1%−6,899−36.8%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM34,533$94.3K<0.1%+18,490+115.3%AddedHistory
SMRTSmartRent, Inc.COM CL A46,978$94.9K<0.1%−4,609−8.9%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A16,545$95.3K<0.1%−841−4.8%ReducedHistory

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