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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
CARAvis Budget Group, Inc.COM2,610$334.9K0.2%+2,610NewHistory
FBLAFB Bancorp, Inc.COM25,974$333.8K0.2%+789+3.1%AddedHistory
CLSCelestica IncStock1,127$333.2K0.2%−2,459−68.6%ReducedHistory
OGEOGE Energy Corp.COM7,708$329.1K0.2%+7,708NewHistory
APLDApplied Digital Corp.COM NEW13,403$328.6K0.2%+1,767+15.2%AddedHistory
SMBKSmartfinancial Inc.COM NEW8,875$328.3K0.2%−7,956−47.3%ReducedHistory
MUSAMurphy USA Inc.COM803$324.0K0.2%+803NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS6,428$323.5K0.2%+1,221+23.4%AddedHistory
BNTXBioNTech SESPONSORED ADS3,392$322.9K0.2%+3,392NewHistory
REVGREV Group, Inc.COM5,306$322.7K0.2%+84+1.6%AddedHistory
PRDOPerdoceo Education CorpCOM10,994$322.5K0.2%−2,633−19.3%ReducedHistory
CTRNCiti Trends IncCOM7,747$322.0K0.2%−352−4.3%ReducedHistory
NVSNovartis AGADR2,333$321.7K0.2%−381−14.0%ReducedHistory
BBDBank BradescoSP ADR PFD NEW96,341$320.8K0.1%−11,630−10.8%ReducedHistory
ROKRockwell Automation, IncStock821$319.4K0.1%−254−23.6%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A4,395$319.2K0.1%+4,395NewHistory
WDFCWD 40 CoCOM1,592$313.5K0.1%−480−23.2%ReducedHistory
PLOWDouglas Dynamics, IncCOM9,559$312.1K0.1%+9,559NewHistory
ESEEsco Technologies IncCOM1,586$309.9K0.1%+1,586NewHistory
HPEHewlett Packard Enterprise CoCOM12,892$309.7K0.1%+4,472+53.1%AddedHistory
Aspen Insurance Holdings LtdG05384501ORD SHS CL A8,308$308.2K0.1%+8,308New–
NATRNatures Sunshine Products IncCOM14,248$307.5K0.1%+1,199+9.2%AddedHistory
IMCRImmunocore Holdings plcADS8,849$307.1K0.1%+606+7.4%AddedHistory
SHWSherwin Williams CoCOM943$305.6K0.1%+943NewHistory
ESABESAB CorpCOM2,725$304.4K0.1%−1,738−38.9%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM9,266$299.4K0.1%−1,004−9.8%ReducedHistory
TITNTitan Machinery Inc.COM19,894$299.2K0.1%+6,185+45.1%AddedHistory
JBSJBS N.V.ADR20,704$298.6K0.1%+1,608+8.4%AddedHistory
CPNGCoupang, Inc.CL A12,633$298.0K0.1%−7,800−38.2%ReducedHistory
ANGOAngiodynamics IncCOM23,206$298.0K0.1%+4,080+21.3%AddedHistory
DASHDoorDash, Inc.Stock1,313$297.4K0.1%+1,313NewHistory
IVZInvesco Ltd.Stock11,300$296.9K0.1%+1,982+21.3%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,907$294.8K0.1%−1,767−37.8%ReducedHistory
LEUCentrus Energy CorpStock1,213$294.5K0.1%+1,213NewHistory
TBPHTheravance Biopharma, Inc.COM15,737$294.4K0.1%−3,884−19.8%ReducedHistory
HNGEHinge Health, Inc.CL A6,270$291.2K0.1%+6,270NewHistory
HOMBHome Bancshares IncCOM10,417$289.4K0.1%−4,631−30.8%ReducedHistory
WMGWarner Music Group Corp.COM CL A9,425$289.1K0.1%+2,095+28.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,297$288.8K0.1%−7,329−85.0%ReducedHistory
CARRCarrier Global CorpStock5,462$288.6K0.1%+5,462NewHistory
ACTEnact Holdings, Inc.COM7,280$288.6K0.1%+7,280NewHistory
VEEVVeeva Systems IncStock1,289$287.7K0.1%+1,289NewHistory
SAFTSafety Insurance Group IncCOM3,693$287.7K0.1%−1,328−26.4%ReducedHistory
KTKT CorpSPONSORED ADR15,140$287.2K0.1%−3,488−18.7%ReducedHistory
GSKGSK plcADR5,825$285.7K0.1%+5,825NewHistory
IRMDIradimed CorpCOM2,935$285.5K0.1%−1,395−32.2%ReducedHistory
FEFirstenergy CorpCOM6,356$284.6K0.1%+6,356NewHistory
CHYMChime Financial, Inc.COM SHS CL A11,213$282.2K0.1%−1,212−9.8%ReducedHistory
JXNJackson Financial Inc.COM CL A2,619$279.3K0.1%+2,619NewHistory
ERICEricsson LM Telephone CoADR B SEK 1028,879$278.7K0.1%−6,399−18.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,082$277.0K0.1%+1,082NewHistory
PTCPTC Inc.Stock1,585$276.1K0.1%−195−11.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,692$274.0K0.1%−1,060−38.5%ReducedHistory
URIUnited Rentals, Inc.COM334$270.3K0.1%+334NewHistory
CIBGrupo Cibest S.A.SPON ADS4,238$269.6K0.1%−2,135−33.5%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM10,262$269.1K0.1%+10,262NewHistory
CFCF Industries Holdings, Inc.COM3,457$267.4K0.1%+3,457NewHistory
RIORio Tinto PLCADR3,338$267.1K0.1%−5,697−63.1%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS5,495$266.9K0.1%+5,495NewHistory
CNOCNO Financial Group, Inc.COM6,284$266.9K0.1%+6,284NewHistory
DACDanaos CorpSHS2,824$266.0K0.1%+303+12.0%AddedHistory
LWAYLifeway Foods, Inc.COM10,968$265.8K0.1%+10,968NewHistory
DSGXDescartes Systems Group IncCOM3,017$264.5K0.1%+3,017NewHistory
PNRPENTAIR plcSHS2,527$263.2K0.1%+2,527NewHistory
FSTRFoster L B CoCOM9,667$260.5K0.1%+9,667NewHistory
CXCemex SAB de CVSPON ADR NEW22,661$260.4K0.1%+22,661NewHistory
RRyder System IncCOM1,360$260.3K0.1%−100−6.8%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM19,819$260.0K0.1%+2,854+16.8%AddedHistory
BNYBank of New York Mellon CorpStock2,232$259.1K0.1%+2,232NewHistory
AEMAgnico Eagle Mines LtdStock1,528$259.0K0.1%+1,528NewHistory
DOCUDocuSign, Inc.Stock3,786$259.0K0.1%+3,786NewHistory
NPOEnpro Inc.COM1,200$257.0K0.1%+1,200NewHistory
IRENIREN LtdORDINARY SHARES6,795$256.6K0.1%−7,436−52.3%ReducedHistory
NDAQNasdaq, Inc.COM2,642$256.6K0.1%−17,686−87.0%ReducedHistory
TBLATaboola.com Ltd.ORD SHS55,633$256.5K0.1%−13,667−19.7%ReducedHistory
WULFTerawulf Inc.COM22,207$255.2K0.1%+1,056+5.0%AddedHistory
CHCOCity Holding CoCOM2,135$254.5K0.1%+132+6.6%AddedHistory
SPNTSiriusPoint LtdCOM11,587$253.6K0.1%−3,753−24.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM9,596$253.0K0.1%+9,596NewHistory
ASURAsure Software IncCOM26,717$251.7K0.1%+6,936+35.1%AddedHistory
FLGTFulgent Genetics, Inc.COM9,504$249.7K0.1%−1,559−14.1%ReducedHistory
GRMNGarmin LtdSHS1,227$248.9K0.1%+1,227NewHistory
CPRTCopart IncCOM6,347$248.5K0.1%+6,347NewHistory
HUTHut 8 Corp.COM5,407$248.4K0.1%+5,407NewHistory
LCIDLucid Group, Inc.Stock23,465$248.0K0.1%+23,465NewHistory
EQHEquitable Holdings, Inc.COM5,202$247.9K0.1%+5,202NewHistory
ONTFON24 Inc.COM31,015$246.9K0.1%−39,073−55.7%ReducedHistory
GASSStealthGas Inc.SHS35,104$246.4K0.1%+15,456+78.7%AddedHistory
CENTCentral Garden & Pet CoCOM7,658$246.2K0.1%+7,658NewHistory
SFBSServisFirst Bancshares, Inc.COM3,426$246.0K0.1%+3,426NewHistory
SKMSK Telecom Co LtdSPONSORED ADR11,965$245.6K0.1%+11,965NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,137$242.6K0.1%+3,137NewHistory
BLSHBullishORD SHS6,344$240.2K0.1%+6,344NewHistory
GXOGXO Logistics, Inc.Stock4,555$239.8K0.1%+4,555NewHistory
WDWalker & Dunlop, Inc.COM3,978$239.3K0.1%+979+32.6%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM44,201$238.7K0.1%+14,294+47.8%AddedHistory
BSACBanco Santander ChileSP ADR REP COM7,638$237.6K0.1%−6,467−45.8%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM8,674$237.6K0.1%+8,674NewHistory
FHIFederated Hermes, Inc.CL B4,553$237.1K0.1%+4,553NewHistory
OSISOsi Systems IncCOM926$236.2K0.1%−296−24.2%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