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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
NVSNovartis AGADR2,333$321.7K0.2%−381−14.0%ReducedHistory
CTRNCiti Trends IncCOM7,747$322.0K0.2%−352−4.3%ReducedHistory
PRDOPerdoceo Education CorpCOM10,994$322.5K0.2%−2,633−19.3%ReducedHistory
REVGREV Group, Inc.COM5,306$322.7K0.2%+84+1.6%AddedHistory
BNTXBioNTech SESPONSORED ADS3,392$322.9K0.2%+3,392NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS6,428$323.5K0.2%+1,221+23.4%AddedHistory
MUSAMurphy USA Inc.COM803$324.0K0.2%+803NewHistory
SMBKSmartfinancial Inc.COM NEW8,875$328.3K0.2%−7,956−47.3%ReducedHistory
APLDApplied Digital Corp.COM NEW13,403$328.6K0.2%+1,767+15.2%AddedHistory
OGEOGE Energy Corp.COM7,708$329.1K0.2%+7,708NewHistory
CLSCelestica IncStock1,127$333.2K0.2%−2,459−68.6%ReducedHistory
FBLAFB Bancorp, Inc.COM25,974$333.8K0.2%+789+3.1%AddedHistory
CARAvis Budget Group, Inc.COM2,610$334.9K0.2%+2,610NewHistory
JEFJefferies Financial Group Inc.COM5,427$336.3K0.2%+2,172+66.7%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS7,875$338.2K0.2%+7,875NewHistory
TRUPTrupanion, Inc.COM9,075$339.1K0.2%+2,803+44.7%AddedHistory
OMCOmnicom Group Inc.COM4,204$339.5K0.2%+4,204NewHistory
NGSNatural Gas Services Group IncCOM10,099$339.8K0.2%+1,400+16.1%AddedHistory
ARTNAArtesian Resources CorpCL A10,756$340.0K0.2%−4,122−27.7%ReducedHistory
SNAPSnap IncStock42,309$341.4K0.2%+16,540+64.2%AddedHistory
WMTWalmart Inc.Stock3,069$341.9K0.2%−2,417−44.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock730$342.2K0.2%+730NewHistory
TRINTrinity Capital Inc.COM23,373$342.4K0.2%+23,373NewHistory
ACELAccel Entertainment, Inc.COM CL A130,101$343.5K0.2%+7,020+30.4%AddedHistory
REXRex American Resources CorpCOM10,632$343.6K0.2%+1,143+12.0%AddedHistory
QBTSD-Wave Quantum Inc.Stock13,228$345.9K0.2%+393+3.1%AddedHistory
NDSNNordson CorpCOM1,439$346.0K0.2%+1,439NewHistory
LVSLas Vegas Sands CorpCOM5,318$346.1K0.2%−1,958−26.9%ReducedHistory
ACIWAci Worldwide, Inc.Stock7,433$355.4K0.2%−764−9.3%ReducedHistory
OGSONE Gas, Inc.COM4,605$355.7K0.2%+4,605NewHistory
ECEcopetrol S.A.SPONSORED ADS35,907$359.8K0.2%+6,444+21.9%AddedHistory
SAPSAP SEADR1,497$363.6K0.2%−962−39.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM660$370.7K0.2%+660NewHistory
ENSGEnsign Group, IncCOM2,135$371.9K0.2%+2,135NewHistory
BLKBBlackbaud IncCOM5,909$374.2K0.2%+1,217+25.9%AddedHistory
BALLBALL CorpCOM7,092$375.7K0.2%+1,169+19.7%AddedHistory
CHHChoice Hotels International IncCOM4,000$381.0K0.2%−1,285−24.3%ReducedHistory
GDGeneral Dynamics CorpStock1,135$382.1K0.2%+418+58.3%AddedHistory
RNRRenaissancere Holdings LtdCOM1,375$386.6K0.2%+1,375NewHistory
SIBNSI-BONE, Inc.COM19,668$387.9K0.2%+3,251+19.8%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS31,104$389.1K0.2%+17,132+122.6%AddedHistory
FBIZFirst Business Financial Services, Inc.COM7,168$389.2K0.2%+7,168NewHistory
CVCOCavco Industries, Inc.COM659$389.3K0.2%−26−3.8%ReducedHistory
EFXEquifax IncCOM1,812$393.2K0.2%+1,812NewHistory
ALLEAllegion plcORD SHS2,481$395.0K0.2%+2,481NewHistory
ARGXArgenx SESPONSORED ADR470$395.2K0.2%+470NewHistory
ANIKAnika Therapeutics, Inc.COM41,581$399.6K0.2%+24,375+141.7%AddedHistory
HLNHaleon plcADR39,576$400.1K0.2%+7,521+23.5%AddedHistory
THCTenet Healthcare CorpCOM NEW2,032$403.8K0.2%−303−13.0%ReducedHistory
BCOBrinks CoCOM3,496$408.1K0.2%+1,061+43.6%AddedHistory
FISFidelity National Information Services, Inc.Stock6,146$408.5K0.2%−1,358−18.1%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A26,947$409.3K0.2%+5,396+25.0%AddedHistory
DINOHF Sinclair CorpCOM8,894$409.8K0.2%−10,479−54.1%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM41,316$411.9K0.2%+18,551+81.5%AddedHistory
FLNGFlex LNG Ltd.SHS16,510$411.9K0.2%+16,510NewHistory
ALCOAlico, Inc.COM11,329$412.1K0.2%+11,329NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,417$416.0K0.2%+1,417NewHistory
CCKCrown Holdings, Inc.COM4,058$417.9K0.2%+1,462+56.3%AddedHistory
WWDWoodward, Inc.COM1,386$419.0K0.2%−1,514−52.2%ReducedHistory
RBCRBC Bearings INCCOM940$421.5K0.2%−66−6.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,113$423.2K0.2%+4,113NewHistory
NVGSNavigator Holdings Ltd.SHS24,455$423.6K0.2%+6,224+34.1%AddedHistory
FFICFlushing Financial CorpCOM28,021$425.1K0.2%+6,566+30.6%AddedHistory
ELPCEnergy Co of ParanaSPONSORED ADS44,755$425.6K0.2%+44,755NewHistory
VMIValmont Industries IncCOM1,059$426.1K0.2%−1,792−62.9%ReducedHistory
CMICummins IncStock840$428.8K0.2%+840NewHistory
RDWRRadware LtdORD17,855$430.1K0.2%+8,734+95.8%AddedHistory
MSCIMSCI Inc.Stock750$430.3K0.2%+750NewHistory
SNYSanofiSPONSORED ADR8,980$435.2K0.2%+1,522+20.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW770$436.1K0.2%−2,979−79.5%ReducedHistory
IIINInsteel Industries IncCOM13,795$436.9K0.2%+747+5.7%AddedHistory
HWMHowmet Aerospace Inc.Stock2,144$439.6K0.2%−348−14.0%ReducedHistory
MOG.AMoog Inc.CL A1,808$440.3K0.2%+760+72.5%AddedHistory
VLOValero Energy CorpStock2,705$440.3K0.2%+2,705NewHistory
ECPGEncore Capital Group IncCOM8,122$441.4K0.2%−217−2.6%ReducedHistory
NINisource Inc.COM10,664$445.3K0.2%+10,664NewHistory
IOSPInnospec Inc.COM5,883$450.3K0.2%+42+0.7%AddedHistory
JPMJPMorgan Chase & CoStock1,399$450.8K0.2%+1,399NewHistory
CGNTCognyte Software Ltd.ORD SHS48,409$455.0K0.2%+14,784+44.0%AddedHistory
SOFISoFi Technologies, Inc.Stock17,402$455.6K0.2%−8,846−33.7%ReducedHistory
EEni SpASPONSORED ADR12,114$459.6K0.2%+4,245+53.9%AddedHistory
EVRGEvergy, Inc.Stock6,376$462.2K0.2%+6,376NewHistory
SPGIS&P Global Inc.Stock891$465.6K0.2%−996−52.8%ReducedHistory
WMBWilliams Companies, Inc.COM7,747$465.7K0.2%−4,634−37.4%ReducedHistory
RDNRadian Group IncCOM12,948$466.0K0.2%+6,550+102.4%AddedHistory
DGXQuest Diagnostics IncCOM2,713$470.8K0.2%+2,713NewHistory
KVUEKenvue Inc.Stock27,730$478.3K0.2%+13,906+100.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM8,064$479.2K0.2%−781−8.8%ReducedHistory
MPCMarathon Petroleum CorpStock2,950$479.8K0.2%+2,950NewHistory
ADSKAutodesk, Inc.COM1,629$482.2K0.2%−2,433−59.9%ReducedHistory
AMALAmalgamated Financial Corp.COM15,133$484.7K0.2%+15,133NewHistory
SCHWSchwab Charles CorpStock4,884$488.0K0.2%−26,037−84.2%ReducedHistory
CWCurtiss Wright CorpStock890$490.6K0.2%−470−34.6%ReducedHistory
UNMUnum GroupStock6,335$491.0K0.2%+6,335NewHistory
NOWServiceNow, Inc.Stock3,209$491.6K0.2%+3,209NewHistory
SFStifel Financial CorpCOM3,955$495.2K0.2%−1,544−28.1%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A43,793$495.7K0.2%+7,648+21.2%AddedHistory
DEODiageo PLCSPON ADR NEW5,768$497.6K0.2%+5,768NewHistory
TSTenaris SASPONSORED ADS12,992$499.5K0.2%+1,855+16.7%AddedHistory
NVONovo Nordisk A SADR9,844$500.9K0.2%+9,844NewHistory

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