R Squared Ltd

CIK: 0001896148SEC EDGAR →

Portfolio Value

$214.0B

Holdings

513

As of

Q4 2025

New Positions

279

Closed Positions

200

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	FYBR FRONTIER COMMUNICATIONS PARE	144,066	$5.5B	2.56%
2	LIN LINDE PLC	10,358	$4.4B	2.06%
3	BLK BLACKROCK INC	3,276	$3.5B	1.64%
4	EA ELECTRONIC ARTS INC	17,104	$3.5B	1.63%
5	MSI MOTOROLA SOLUTIONS INC	8,490	$3.3B	1.52%
6	TSM TAIWAN SEMICONDUCTOR MFG LTD	10,104	$3.1B	1.43%
7	BSX BOSTON SCIENTIFIC CORP	30,717	$2.9B	1.37%
8	NVDA NVIDIA CORPORATION	11,909	$2.2B	1.04%
9	MSFT MICROSOFT CORP	4,126	$2.0B	0.93%
10	MRSH MARSH & MCLENNAN COS INC	10,685	$2.0B	0.93%

Quarterly Changes

Top Buys

BLKNEW

$3.5B

EANEW

$3.5B

MSINEW

$3.3B

TSM↑ Increased

$2.5B

FYBR↑ Increased

$2.4B

Top Sells

HONCLOSED

$2.7B

KELCLOSED

$2.7B

KOCLOSED

$2.5B

SCHW↓ Decreased

$2.5B

EDCLOSED

$2.2B

New Positions (224)

BLK

$3.5B · 3K shares

$3.5B · 17K shares

MSI

$3.3B · 8K shares

$1.8B · 13K shares

$1.5B · 10K shares

$1.5B · 276 shares

$1.2B · 18K shares

$1.2B · 3K shares

$1.1B · 15K shares

$942.0M · 27K shares

$870.0M · 11K shares

$844.0M · 15K shares

$831.0M · 2K shares

$818.0M · 5K shares

$810.0M · 8K shares

$799.0M · 14K shares

$783.0M · 6K shares

$760.0M · 10K shares

$749.0M · 11K shares

$735.0M · 1K shares

$695.0M · 5K shares

$685.0M · 8K shares

$675.0M · 16K shares

$666.0M · 3K shares

$665.0M · 2K shares

$664.0M · 500 shares

$659.0M · 5K shares

$655.0M · 4K shares

$642.0M · 3K shares

$591.0M · 4K shares

$580.0M · 660 shares

$572.0M · 5K shares

$557.0M · 21K shares

$554.0M · 6K shares

$500.0M · 10K shares

$497.0M · 6K shares

$491.0M · 3K shares

$490.0M · 6K shares

$484.0M · 15K shares

$479.0M · 3K shares

$470.0M · 3K shares

$462.0M · 6K shares

$450.0M · 1K shares

$445.0M · 11K shares

$440.0M · 3K shares

$430.0M · 750 shares

$428.0M · 840 shares

$425.0M · 45K shares

$423.0M · 4K shares

$415.0M · 1K shares

$412.0M · 11K shares

$411.0M · 17K shares

$395.0M · 470 shares

$395.0M · 2K shares

$393.0M · 2K shares

$389.0M · 7K shares

$386.0M · 1K shares

$371.0M · 2K shares

$370.0M · 660 shares

$355.0M · 5K shares

$345.0M · 1K shares

$342.0M · 23K shares

$342.0M · 730 shares

$339.0M · 4K shares

$338.0M · 8K shares

$334.0M · 3K shares

$329.0M · 8K shares

$324.0M · 803 shares

$322.0M · 3K shares

$319.0M · 4K shares

$312.0M · 10K shares

$309.0M · 2K shares

$308.0M · 8K shares

$305.0M · 943 shares

$297.0M · 1K shares

$294.0M · 1K shares

$291.0M · 6K shares

$288.0M · 5K shares

$288.0M · 7K shares

$287.0M · 1K shares

$285.0M · 6K shares

$284.0M · 6K shares

$279.0M · 3K shares

$277.0M · 1K shares

$270.0M · 334 shares

$269.0M · 10K shares

$267.0M · 3K shares

$266.0M · 6K shares

$266.0M · 5K shares

$265.0M · 11K shares

$264.0M · 3K shares

$263.0M · 3K shares

$260.0M · 23K shares

$260.0M · 10K shares

$259.0M · 2K shares

$258.0M · 4K shares

$256.0M · 1K shares

$253.0M · 10K shares

$248.0M · 23K shares

$248.0M · 1K shares

$248.0M · 6K shares

$248.0M · 5K shares

$247.0M · 5K shares

$246.0M · 8K shares

$245.0M · 12K shares

$245.0M · 3K shares

$242.0M · 3K shares

$240.0M · 6K shares

$239.0M · 5K shares

$237.0M · 5K shares

$237.0M · 9K shares

$235.0M · 9K shares

$235.0M · 2K shares

$235.0M · 560 shares

$234.0M · 2K shares

$234.0M · 814 shares

$233.0M · 5K shares

$233.0M · 6K shares

$232.0M · 5K shares

$232.0M · 24K shares

$230.0M · 11K shares

HEI

$230.0M · 912 shares

$229.0M · 12K shares

$228.0M · 4K shares

$227.0M · 2K shares

$227.0M · 3K shares

$226.0M · 1K shares

$224.0M · 1K shares

$224.0M · 9K shares

$224.0M · 5K shares

$223.0M · 3K shares

$221.0M · 1K shares

$220.0M · 5K shares

$220.0M · 10K shares

$219.0M · 28K shares

$218.0M · 4K shares

$217.0M · 1K shares

$215.0M · 2K shares

$214.0M · 7K shares

$213.0M · 5K shares

$211.0M · 4K shares

$208.0M · 12K shares

$208.0M · 5K shares

$207.0M · 611 shares

SLB

$207.0M · 5K shares

MYFW

$207.0M · 8K shares

EXPD

$207.0M · 1K shares

$206.0M · 7K shares

$206.0M · 610 shares

$206.0M · 18K shares

$205.0M · 20K shares

$205.0M · 2K shares

$203.0M · 3K shares

$203.0M · 2K shares

$202.0M · 705 shares

$201.0M · 1K shares

$198.0M · 29K shares

$197.0M · 13K shares

$197.0M · 13K shares

$195.0M · 25K shares

$193.0M · 29K shares

$191.0M · 13K shares

$188.0M · 18K shares

$177.0M · 10K shares

$169.0M · 15K shares

$165.0M · 16K shares

$154.0M · 14K shares

$150.0M · 26K shares

$140.0M · 13K shares

$136.0M · 45K shares

$126.0M · 11K shares

$122.0M · 12K shares

$120.0M · 11K shares

$118.0M · 18K shares

$113.0M · 28K shares

$110.0M · 18K shares

$101.0M · 14K shares

$100.0M · 11K shares

$99.0M · 16K shares

$95.0M · 11K shares

$89.0M · 10K shares

$89.0M · 17K shares

$85.0M · 11K shares

$79.0M · 13K shares

$74.0M · 10K shares

$74.0M · 10K shares

$72.0M · 14K shares

$68.0M · 11K shares

$62.0M · 15K shares

$62.0M · 13K shares

$54.0M · 23K shares

$50.0M · 16K shares

$46.0M · 15K shares

$43.0M · 16K shares

$41.0M · 13K shares

$40.0M · 11K shares

$37.0M · 12K shares

$35.0M · 13K shares

$31.0M · 19K shares

$26.0M · 15K shares

$25.0M · 26K shares

$25.0M · 16K shares

$24.0M · 12K shares

$23.0M · 16K shares

$22.0M · 11K shares

$22.0M · 18K shares

$21.0M · 14K shares

$20.0M · 18K shares

$19.0M · 12K shares

$17.0M · 13K shares

$17.0M · 11K shares

$16.0M · 13K shares

$16.0M · 28K shares

$15.0M · 17K shares

$15.0M · 17K shares

$15.0M · 22K shares

$13.0M · 11K shares

$12.0M · 15K shares

$11.0M · 15K shares

$8.0M · 11K shares

$6.0M · 18K shares

$4.0M · 10K shares

$3.0M · 10K shares

Closed Positions (248)

HON

$2.7B · 13K shares

KEL

$2.7B · 33K shares

$2.5B · 37K shares

$2.2B · 22K shares

COST

$2.2B · 2K shares

ROP

$2.0B · 4K shares

TSLA

$2.0B · 4K shares

$1.5B · 16K shares

$1.3B · 20K shares

$1.2B · 2K shares

$1.1B · 9K shares

$1.1B · 19K shares

$1.1B · 6K shares

$1.1B · 4K shares

$1.0B · 4K shares

GILD

$980.0M · 9K shares

AIT

$909.0M · 3K shares

$898.5M · 11K shares

$879.1M · 4K shares

$864.9M · 7K shares

$848.1M · 4K shares

$833.2M · 2K shares

$757.0M · 2K shares

$754.8M · 37K shares

$750.9M · 972 shares

$748.5M · 2K shares

$744.9M · 4K shares

$743.6M · 2K shares

$742.8M · 6K shares

MDGL

$742.6M · 2K shares

$733.8M · 1K shares

$714.8M · 47K shares

$701.3M · 2K shares

$682.0M · 3K shares

$677.6M · 3K shares

$658.0M · 2K shares

$656.3M · 3K shares

$601.2M · 5K shares

$592.7M · 2K shares

AEBA

$583.1M · 9K shares

BPOP

$574.1M · 5K shares

TEM

$572.2M · 7K shares

$545.4M · 46K shares

$545.2M · 2K shares

$534.1M · 31K shares

$526.6M · 4K shares

$526.5M · 2K shares

$513.4M · 4K shares

$494.0M · 14K shares

$486.6M · 4K shares

$484.6M · 5K shares

$481.5M · 9K shares

$474.7M · 2K shares

$472.9M · 5K shares

$467.0M · 12K shares

$466.7M · 2K shares

$466.6M · 3K shares

$463.8M · 6K shares

$463.4M · 9K shares

$461.2M · 1K shares

$454.8M · 10K shares

$452.5M · 4K shares

$450.6M · 8K shares

$450.3M · 23K shares

$443.7M · 7K shares

$443.1M · 17K shares

$442.8M · 15K shares

$441.9M · 8K shares

$435.8M · 4K shares

LTM

$433.8M · 10K shares

ZIM

$419.6M · 31K shares

RIOT

$418.4M · 22K shares

$412.5M · 1K shares

$406.3M · 5K shares

$400.6M · 15K shares

$390.9M · 17K shares

$385.3M · 21K shares

$384.3M · 5K shares

$382.3M · 2K shares

$378.0M · 3K shares

$374.7M · 2K shares

$374.2M · 1K shares

$372.5M · 7K shares

$368.6M · 943 shares

$364.4M · 11K shares

$364.4M · 561 shares

$361.6M · 3K shares

$360.7M · 4K shares

$355.4M · 9K shares

$355.4M · 650 shares

$354.2M · 11K shares

$353.5M · 14K shares

$351.0M · 2K shares

$350.7M · 3K shares

$342.1M · 35K shares

$338.5M · 2K shares

$334.7M · 11K shares

$332.5M · 9K shares

$331.7M · 19K shares

$329.2M · 2K shares

$326.3M · 640 shares

$323.3M · 19K shares

$315.2M · 3K shares

$308.0M · 11K shares

$304.2M · 170 shares

$302.1M · 3K shares

$301.5M · 7K shares

$300.2M · 3K shares

$298.7M · 3K shares

$297.7M · 3K shares

$295.7M · 20K shares

$294.3M · 2K shares

$294.0M · 6K shares

$286.8M · 5K shares

$284.3M · 18K shares

$281.5M · 959 shares

$279.0M · 10K shares

$278.8M · 7K shares

$276.5M · 7K shares

$274.3M · 11K shares

$274.1M · 14K shares

$271.4M · 4K shares

$268.5M · 12K shares

$267.3M · 8K shares

$265.9M · 16K shares

$265.4M · 9K shares

$265.2M · 6K shares

$261.1M · 5K shares

$260.6M · 2K shares

$260.4M · 28K shares

$260.0M · 4K shares

$259.0M · 2K shares

$256.3M · 490 shares

$251.9M · 11K shares

$251.7M · 4K shares

$251.3M · 6K shares

$250.9M · 20K shares

$248.5M · 2K shares

$242.9M · 5K shares

$241.0M · 43K shares

$240.4M · 13K shares

$240.2M · 1K shares

$237.7M · 6K shares

$235.8M · 1K shares

$235.4M · 13K shares

$234.3M · 12K shares

$233.5M · 5K shares

$230.7M · 1K shares

$230.3M · 4K shares

$229.4M · 9K shares

$227.8M · 5K shares

$227.6M · 980 shares

$225.1M · 20K shares

$223.0M · 1K shares

$222.8M · 5K shares

$221.6M · 2K shares

$219.8M · 5K shares

$219.7M · 3K shares

$217.9M · 3K shares

$217.8M · 3K shares

$216.1M · 1K shares

$215.8M · 15K shares

$215.4M · 6K shares

$214.5M · 50 shares

$214.5M · 1K shares

$209.2M · 370 shares

$207.8M · 1K shares

$207.3M · 5K shares

$206.3M · 19K shares

$204.5M · 1K shares

$202.9M · 8K shares

$202.5M · 5K shares

$202.4M · 11K shares

$201.5M · 8K shares

$201.5M · 6K shares

$200.6M · 7K shares

$195.2M · 16K shares

$194.2M · 12K shares

$194.0M · 15K shares

$194.0M · 11K shares

$188.1M · 38K shares

$187.3M · 14K shares

$186.5M · 13K shares

$186.2M · 11K shares

$185.0M · 24K shares

$174.8M · 22K shares

$174.8M · 11K shares

$172.5M · 11K shares

$168.9M · 17K shares

$164.5M · 22K shares

$161.8M · 12K shares

$160.0M · 11K shares

$156.3M · 20K shares

$155.4M · 13K shares

$145.5M · 10K shares

$143.9M · 17K shares

$142.8M · 15K shares

$140.3M · 17K shares

$134.3M · 16K shares

$134.0M · 10K shares

$133.3M · 13K shares

$129.0M · 12K shares

$128.3M · 21K shares

$122.9M · 12K shares

$121.6M · 11K shares

$113.4M · 19K shares

$113.3M · 13K shares

$103.5M · 13K shares

$99.9M · 25K shares

$84.1M · 12K shares

$77.9M · 35K shares

$76.0M · 19K shares

$74.8M · 12K shares

$74.3M · 15K shares

$72.3M · 11K shares

$70.8M · 23K shares

$67.7M · 41K shares

$64.3M · 15K shares

$63.9M · 12K shares

$63.5M · 16K shares

$63.4M · 14K shares

$59.7M · 11K shares

$58.9M · 16K shares

$58.9M · 15K shares

$55.5M · 22K shares

$53.4M · 14K shares

$52.6M · 16K shares

$50.8M · 14K shares

$45.4M · 11K shares

$45.0M · 31K shares

$42.8M · 18K shares

$38.3M · 10K shares

$37.9M · 15K shares

$35.4M · 25K shares

$32.6M · 35K shares

$31.5M · 19K shares

$30.7M · 11K shares

$28.6M · 12K shares

$24.8M · 10K shares

$24.4M · 13K shares

$23.8M · 15K shares

$20.3M · 16K shares

$20.0M · 12K shares

$19.2M · 15K shares

$18.6M · 11K shares

$16.5M · 19K shares

$7.5M · 15K shares

$6.9M · 16K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	82	$37.9B	17.7%
Technology	74	$36.3B	17.0%
Industrials	73	$28.3B	13.2%
Healthcare	79	$21.8B	10.2%
Unknown	36	$18.4B	8.6%
Consumer Cyclical	39	$15.2B	7.1%
Communication Services	23	$12.4B	5.8%
Consumer Defensive	29	$11.5B	5.4%
Energy	33	$11.1B	5.2%
Basic Materials	22	$10.6B	5.0%
Utilities	20	$9.6B	4.5%
Real Estate	3	$838.0M	0.4%