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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
PHParker-Hannifin CorpStock660$580.1K0.3%+660NewHistory
WECWec Energy Group, Inc.Stock5,426$572.2K0.3%+5,426NewHistory
JCIJohnson Controls International plcStock4,753$569.2K0.3%+405+9.3%AddedHistory
GVAGranite Construction IncCOM4,874$562.2K0.3%+473+10.7%AddedHistory
NWSANews CorpCL A21,338$557.3K0.3%+21,338NewHistory
AZNAstraZeneca PLCSPONSORED ADR6,033$554.6K0.3%+6,033NewHistory
ANAutonation, Inc.COM2,525$521.4K0.2%−831−24.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR43,842$519.5K0.2%+4,086+10.3%AddedHistory
STRAStrategic Education, Inc.COM6,395$512.9K0.2%+837+15.1%AddedHistory
HASHasbro, Inc.COM6,237$511.4K0.2%−2,278−26.8%ReducedHistory
NVRNVR IncCOM70$510.5K0.2%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock4,513$510.4K0.2%−571−11.2%ReducedHistory
ARMArm Holdings PLCADR4,649$508.2K0.2%+572+14.0%AddedHistory
NVONovo Nordisk A SADR9,844$500.9K0.2%+9,844NewHistory
TSTenaris SASPONSORED ADS12,992$499.5K0.2%+1,855+16.7%AddedHistory
DEODiageo PLCSPON ADR NEW5,768$497.6K0.2%+5,768NewHistory
GCMGGCM Grosvenor Inc.COM CL A43,793$495.7K0.2%+7,648+21.2%AddedHistory
SFStifel Financial CorpCOM3,955$495.2K0.2%−1,544−28.1%ReducedHistory
NOWServiceNow, Inc.Stock3,209$491.6K0.2%+3,209NewHistory
UNMUnum GroupStock6,335$491.0K0.2%+6,335NewHistory
CWCurtiss Wright CorpStock890$490.6K0.2%−470−34.6%ReducedHistory
SCHWSchwab Charles CorpStock4,884$488.0K0.2%−26,037−84.2%ReducedHistory
AMALAmalgamated Financial Corp.COM15,133$484.7K0.2%+15,133NewHistory
ADSKAutodesk, Inc.COM1,629$482.2K0.2%−2,433−59.9%ReducedHistory
MPCMarathon Petroleum CorpStock2,950$479.8K0.2%+2,950NewHistory
BMRNBiomarin Pharmaceutical IncCOM8,064$479.2K0.2%−781−8.8%ReducedHistory
KVUEKenvue Inc.Stock27,730$478.3K0.2%+13,906+100.6%AddedHistory
DGXQuest Diagnostics IncCOM2,713$470.8K0.2%+2,713NewHistory
RDNRadian Group IncCOM12,948$466.0K0.2%+6,550+102.4%AddedHistory
WMBWilliams Companies, Inc.COM7,747$465.7K0.2%−4,634−37.4%ReducedHistory
SPGIS&P Global Inc.Stock891$465.6K0.2%−996−52.8%ReducedHistory
EVRGEvergy, Inc.Stock6,376$462.2K0.2%+6,376NewHistory
EEni SpASPONSORED ADR12,114$459.6K0.2%+4,245+53.9%AddedHistory
SOFISoFi Technologies, Inc.Stock17,402$455.6K0.2%−8,846−33.7%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS48,409$455.0K0.2%+14,784+44.0%AddedHistory
JPMJPMorgan Chase & CoStock1,399$450.8K0.2%+1,399NewHistory
IOSPInnospec Inc.COM5,883$450.3K0.2%+42+0.7%AddedHistory
NINisource Inc.COM10,664$445.3K0.2%+10,664NewHistory
ECPGEncore Capital Group IncCOM8,122$441.4K0.2%−217−2.6%ReducedHistory
VLOValero Energy CorpStock2,705$440.3K0.2%+2,705NewHistory
MOG.AMoog Inc.CL A1,808$440.3K0.2%+760+72.5%AddedHistory
HWMHowmet Aerospace Inc.Stock2,144$439.6K0.2%−348−14.0%ReducedHistory
IIINInsteel Industries IncCOM13,795$436.9K0.2%+747+5.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW770$436.1K0.2%−2,979−79.5%ReducedHistory
SNYSanofiSPONSORED ADR8,980$435.2K0.2%+1,522+20.4%AddedHistory
MSCIMSCI Inc.Stock750$430.3K0.2%+750NewHistory
RDWRRadware LtdORD17,855$430.1K0.2%+8,734+95.8%AddedHistory
CMICummins IncStock840$428.8K0.2%+840NewHistory
VMIValmont Industries IncCOM1,059$426.1K0.2%−1,792−62.9%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS44,755$425.6K0.2%+44,755NewHistory
FFICFlushing Financial CorpCOM28,021$425.1K0.2%+6,566+30.6%AddedHistory
NVGSNavigator Holdings Ltd.SHS24,455$423.6K0.2%+6,224+34.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,113$423.2K0.2%+4,113NewHistory
RBCRBC Bearings INCCOM940$421.5K0.2%−66−6.6%ReducedHistory
WWDWoodward, Inc.COM1,386$419.0K0.2%−1,514−52.2%ReducedHistory
CCKCrown Holdings, Inc.COM4,058$417.9K0.2%+1,462+56.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,417$416.0K0.2%+1,417NewHistory
ALCOAlico, Inc.COM11,329$412.1K0.2%+11,329NewHistory
FLNGFlex LNG Ltd.SHS16,510$411.9K0.2%+16,510NewHistory
SOUNSoundhound AI, Inc.CLASS A COM41,316$411.9K0.2%+18,551+81.5%AddedHistory
DINOHF Sinclair CorpCOM8,894$409.8K0.2%−10,479−54.1%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A26,947$409.3K0.2%+5,396+25.0%AddedHistory
FISFidelity National Information Services, Inc.Stock6,146$408.5K0.2%−1,358−18.1%ReducedHistory
BCOBrinks CoCOM3,496$408.1K0.2%+1,061+43.6%AddedHistory
THCTenet Healthcare CorpCOM NEW2,032$403.8K0.2%−303−13.0%ReducedHistory
HLNHaleon plcADR39,576$400.1K0.2%+7,521+23.5%AddedHistory
ANIKAnika Therapeutics, Inc.COM41,581$399.6K0.2%+24,375+141.7%AddedHistory
ARGXArgenx SESPONSORED ADR470$395.2K0.2%+470NewHistory
ALLEAllegion plcORD SHS2,481$395.0K0.2%+2,481NewHistory
EFXEquifax IncCOM1,812$393.2K0.2%+1,812NewHistory
CVCOCavco Industries, Inc.COM659$389.3K0.2%−26−3.8%ReducedHistory
FBIZFirst Business Financial Services, Inc.COM7,168$389.2K0.2%+7,168NewHistory
NOMDNomad Foods LtdUSD ORD SHS31,104$389.1K0.2%+17,132+122.6%AddedHistory
SIBNSI-BONE, Inc.COM19,668$387.9K0.2%+3,251+19.8%AddedHistory
RNRRenaissancere Holdings LtdCOM1,375$386.6K0.2%+1,375NewHistory
GDGeneral Dynamics CorpStock1,135$382.1K0.2%+418+58.3%AddedHistory
CHHChoice Hotels International IncCOM4,000$381.0K0.2%−1,285−24.3%ReducedHistory
BALLBALL CorpCOM7,092$375.7K0.2%+1,169+19.7%AddedHistory
BLKBBlackbaud IncCOM5,909$374.2K0.2%+1,217+25.9%AddedHistory
ENSGEnsign Group, IncCOM2,135$371.9K0.2%+2,135NewHistory
MEDPMedpace Holdings, Inc.COM660$370.7K0.2%+660NewHistory
SAPSAP SEADR1,497$363.6K0.2%−962−39.1%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS35,907$359.8K0.2%+6,444+21.9%AddedHistory
OGSONE Gas, Inc.COM4,605$355.7K0.2%+4,605NewHistory
ACIWAci Worldwide, Inc.Stock7,433$355.4K0.2%−764−9.3%ReducedHistory
LVSLas Vegas Sands CorpCOM5,318$346.1K0.2%−1,958−26.9%ReducedHistory
NDSNNordson CorpCOM1,439$346.0K0.2%+1,439NewHistory
QBTSD-Wave Quantum Inc.Stock13,228$345.9K0.2%+393+3.1%AddedHistory
REXRex American Resources CorpCOM10,632$343.6K0.2%+1,143+12.0%AddedHistory
ACELAccel Entertainment, Inc.COM CL A130,101$343.5K0.2%+7,020+30.4%AddedHistory
TRINTrinity Capital Inc.COM23,373$342.4K0.2%+23,373NewHistory
CRWDCrowdStrike Holdings, Inc.Stock730$342.2K0.2%+730NewHistory
WMTWalmart Inc.Stock3,069$341.9K0.2%−2,417−44.1%ReducedHistory
SNAPSnap IncStock42,309$341.4K0.2%+16,540+64.2%AddedHistory
ARTNAArtesian Resources CorpCL A10,756$340.0K0.2%−4,122−27.7%ReducedHistory
NGSNatural Gas Services Group IncCOM10,099$339.8K0.2%+1,400+16.1%AddedHistory
OMCOmnicom Group Inc.COM4,204$339.5K0.2%+4,204NewHistory
TRUPTrupanion, Inc.COM9,075$339.1K0.2%+2,803+44.7%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS7,875$338.2K0.2%+7,875NewHistory
JEFJefferies Financial Group Inc.COM5,427$336.3K0.2%+2,172+66.7%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