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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
HLNEHamilton Lane INCCL A1,755$235.7K0.1%+234+15.4%AddedHistory
GAPGap IncCOM9,199$235.5K0.1%+9,199NewHistory
KWRQuaker Chemical CorpCOM1,715$235.5K0.1%+1,715NewHistory
MDBMongoDB, Inc.CL A560$235.0K0.1%+560NewHistory
AMGAffiliated Managers Group, Inc.Stock814$234.7K0.1%+814NewHistory
LADLithia Motors IncCOM706$234.6K0.1%−540−43.3%ReducedHistory
RSGRepublic Services, Inc.COM1,106$234.4K0.1%−1,575−58.7%ReducedHistory
PEPPepsiCo IncStock1,632$234.2K0.1%+1,632NewHistory
UGIUgi CorpStock6,226$233.0K0.1%+6,226NewHistory
HMNHorace Mann Educators CorpCOM5,046$233.0K0.1%+5,046NewHistory
JHGJanus Henderson Group Ltd.ORD SHS4,892$232.7K0.1%+4,892NewHistory
ONDSOndas Inc.COM NEW23,799$232.3K0.1%+23,799NewHistory
KNKnowles CorpCOM10,755$230.5K0.1%+10,755NewHistory
HEI.AHeico CorpCL A912$230.2K0.1%+912NewHistory
SMSM Energy CoCOM12,260$229.3K0.1%+12,260NewHistory
ESNTEssent Group Ltd.COM3,509$228.1K0.1%+3,509NewHistory
LMNDLemonade, Inc.Stock3,196$227.5K0.1%+3,196NewHistory
SPHRSphere Entertainment Co.CL A2,392$227.4K0.1%+2,392NewHistory
SHOPShopify Inc.Stock1,406$226.3K0.1%+1,406NewHistory
MSTRStrategy IncStock1,480$224.9K0.1%+1,480NewHistory
RICKRci Hospitality Holdings, Inc.COM9,407$224.3K0.1%+9,407NewHistory
SUSuncor Energy IncStock5,050$224.0K0.1%+5,050NewHistory
GFFGriffon CorpCOM3,035$223.5K0.1%+3,035NewHistory
WDCWestern Digital CorpCOM1,285$221.4K0.1%+1,285NewHistory
PAXPatria Investments LtdCOM CL A13,917$221.1K0.1%−275−1.9%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW10,482$220.5K0.1%+10,482NewHistory
CNCCentene CorpStock5,349$220.1K0.1%+5,349NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW27,926$219.5K0.1%+27,926NewHistory
GRFSGrifols SASP ADR REP B NVT23,455$219.3K0.1%+2,595+12.4%AddedHistory
AAAlcoa CorpStock4,113$218.6K0.1%+4,113NewHistory
ARMKAramarkCOM5,928$218.5K0.1%−4,138−41.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A9,151$218.0K0.1%+901+10.9%AddedHistory
CRAICra International, Inc.COM1,086$218.0K0.1%+1,086NewHistory
RNWReNew Energy Global plcCL A SHS38,232$216.0K0.1%+5,678+17.4%AddedHistory
MDTMedtronic plcStock2,247$215.8K0.1%+2,247NewHistory
AWIArmstrong World Industries IncCOM1,125$215.0K0.1%−1,667−59.7%ReducedHistory
EVTCEVERTEC, Inc.COM7,372$214.5K0.1%+7,372NewHistory
BSVNBank7 Corp.COM5,231$214.4K0.1%−451−7.9%ReducedHistory
LMATLemaitre Vascular IncCOM2,630$213.3K0.1%−503−16.1%ReducedHistory
AORTArtivion, Inc.COM4,672$213.1K0.1%+4,672NewHistory
MDLZMondelez International, Inc.Stock3,926$211.3K0.1%+3,926NewHistory
OOMAOoma IncCOM17,939$210.4K0.1%−7,908−30.6%ReducedHistory
BLBDBlue Bird CorpCOM4,464$209.8K0.1%+443+11.0%AddedHistory
ABMAbm Industries IncCOM4,935$208.8K0.1%+4,935NewHistory
CAGConagra Brands Inc.Stock12,051$208.6K0.1%+12,051NewHistory
RELXRELX PLCSPONSORED ADR5,148$208.1K0.1%−241−4.5%ReducedHistory
MYFWFirst Western Financial IncCOM7,743$207.6K0.1%+7,743NewHistory
SLBSLB LimitedStock5,408$207.6K0.1%+5,408NewHistory
EGEverest Group, Ltd.COM611$207.3K0.1%+611NewHistory
EXPDExpeditors International of Washington IncCOM1,391$207.3K0.1%+1,391NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG18,349$206.8K0.1%+18,349NewHistory
DKDelek US Holdings, Inc.COM6,950$206.1K0.1%+6,950NewHistory
CORCencora, Inc.Stock610$206.0K0.1%+610NewHistory
NICENICE Ltd.SPONSORED ADR1,818$205.5K0.1%+1,818NewHistory
OPFIOppFi Inc.COM CL A19,631$205.3K0.1%+19,631NewHistory
NSCNorfolk Southern CorpStock710$205.0K0.1%−2,595−78.5%ReducedHistory
MTWManitowoc Co IncCOM NEW17,092$204.9K0.1%−72−0.4%ReducedHistory
SJMJ M SMUCKER CoStock2,079$203.3K0.1%+2,079NewHistory
GSBCGreat Southern Bancorp, Inc.COM3,301$203.2K0.1%+3,301NewHistory
ERIEErie Indemnity CoCL A705$202.1K0.1%+705NewHistory
ALBAlbemarle CorpStock1,424$201.4K0.1%+1,424NewHistory
IBEXIBEX LtdSHS NEW5,244$200.2K0.1%−661−11.2%ReducedHistory
TRAKReposiTrak, Inc.COM NEW16,164$199.9K0.1%−2,022−11.1%ReducedHistory
BIOABioAge Labs, Inc.COM15,006$198.5K0.1%−11,153−42.6%ReducedHistory
VGVenture Global, Inc.COM CL A29,106$198.5K0.1%+29,106NewHistory
HAYWHayward Holdings, Inc.COM12,788$197.6K0.1%+12,788NewHistory
BRSLBrightstar Lottery PLCSHS USD12,740$197.2K0.1%+12,740NewHistory
FOLDAmicus Therapeutics, Inc.COM13,788$196.3K0.1%−12,036−46.6%ReducedHistory
BULLWebull CorpORD SHS25,145$195.4K0.1%+25,145NewHistory
INGNInogen IncCOM28,751$193.2K0.1%+28,751NewHistory
CRESYCresud IncSPONSORED ADR15,281$193.0K0.1%−9,606−38.6%ReducedHistory
SMRNuscale Power CorpCL A COM13,510$191.4K0.1%+7,235+115.3%AddedHistory
OFIXOrthofix Medical Inc.COM12,614$191.2K0.1%+12,614NewHistory
MITKMitek Systems IncCOM NEW17,825$188.1K0.1%+17,825NewHistory
REALTheRealReal, Inc.COM11,844$186.9K0.1%−1,475−11.1%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A16,234$186.0K0.1%−1,913−10.5%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK13,499$178.2K0.1%−11,909−46.9%ReducedHistory
PRAAPra Group IncCOM10,048$177.7K0.1%+10,048NewHistory
TALOTalos Energy Inc.COM15,411$169.8K0.1%+15,411NewHistory
SHIPSeanergy Maritime Holdings Corp.SHS18,246$168.4K0.1%−6,462−26.2%ReducedHistory
CIFRCipher Digital Inc.COM11,363$167.7K0.1%−11,456−50.2%ReducedHistory
UTZUtz Brands, Inc.COM CL A15,897$165.0K0.1%+15,897NewHistory
MARAMARA Holdings, Inc.COM18,319$164.5K0.1%−22,230−54.8%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD54,574$158.8K0.1%+7,862+16.8%AddedHistory
OTLYOatly Group ABSPONSORED ADS14,464$154.6K0.1%+14,464NewHistory
OPENOpendoor Technologies Inc.COM25,807$150.5K0.1%+25,807NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,605$140.4K0.1%−1,304−6.2%ReducedHistory
ASCArdmore Shipping CorpCOM13,222$140.0K0.1%+13,222NewHistory
PEWGrabAGun Digital Holdings Inc.COMMON STOCK45,279$136.3K0.1%+45,279NewHistory
INDOIndonesia Energy Corp LtdORD SHS45,814$134.2K0.1%+30,601+201.2%AddedHistory
QUBTQuantum Computing Inc.COM12,517$128.4K0.1%+2,242+21.8%AddedHistory
NPKINPK International Inc.COM SHS10,642$126.9K0.1%+10,642NewHistory
SNDLSNDL Inc.COM74,322$123.4K0.1%−30,683−29.2%ReducedHistory
QSQuantumScape CorpCOM CL A11,802$123.0K0.1%+11,802NewHistory
EBEventbrite, Inc.COM CL A27,345$121.7K0.1%−9,790−26.4%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS29,253$120.8K0.1%+7,336+33.5%AddedHistory
FIGSFIGS, Inc.CL A10,573$120.1K0.1%+10,573NewHistory
MEIMethode Electronics IncCOM17,884$118.8K0.1%+17,884NewHistory
ALLOAllogene Therapeutics, Inc.COM86,215$118.1K0.1%+24,842+40.5%AddedHistory
CRCTCricut, Inc.COM CL A23,857$118.1K0.1%+7,566+46.4%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