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CIK: 0001896148
Total reported value
$190.4M
$190.4M
1571 檔
3.4%
In Q4 2024, R Squared Ltd's U.S. equity holdings reached a combined market value of $190.4M, distributed across 1571 disclosed stock positions.
During Q4 2024, R Squared Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LIN, FE, ETN) accounted for 3.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 2.31% | -0.18% | EXIT | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 1.11% | -0.21% | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | -0.13% | EXIT | |
| 4 | ED | Consolidated Edison Inc | Stock-Utilities | 0.94% | -0.16% | EXIT | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | — | — | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.92% | — | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | +0.30% | — | |
| 8 | C | Citigroup Inc | Stock-Financials | 0.84% | +0.49% | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.82% | — | — | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.78% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | +0.33% | — | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 0.77% | -0.33% | EXIT | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.67% | +0.17% | NEW | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.66% | — | — | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 0.66% | -0.89% | EXIT | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 0.65% | -0.14% | EXIT | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 0.62% | -0.18% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.91% | — | |
| 19 | TYL | Tyler Technologies Inc | Stock-Tech | 0.57% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.54% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.83% | NEW | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.52% | -0.12% | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.51% | — | — | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 0.50% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.48% | +0.42% | — | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.48% | +0.13% | NEW | |
| 29 | CPAY | Corpay Inc | Stock-Tech | 0.46% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | — | |
| 31 | PRI | Primerica Inc | Stock-Financials | 0.43% | +0.17% | NEW | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | +0.16% | NEW | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | — | — | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.42% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.42% | +0.30% | NEW | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.41% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | +0.39% | NEW | |
| 38 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.41% | -0.37% | EXIT | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 0.40% | — | — | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.40% | -0.15% | EXIT | |
| 41 | NVR | Nvr Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.39% | -0.12% | EXIT | |
| 43 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.39% | — | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | -0.38% | EXIT | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.38% | — | — | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.37% | -0.18% | EXIT | |
| 47 | NYT | New York Times Co-a | Stock-Comm Services | 0.37% | +0.25% | NEW | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.36% | -0.19% | — | |
| 49 | FYBR | Frontier Communications Pare | Stock-Other | 0.35% | — | — | |
| 50 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.35% | — | — |
According to official SEC Form 13F filings, R Squared Ltd reported a total U.S. public equity portfolio value of $190.4M across 1571 disclosed positions in Q4 2024.
During Q4 2024, R Squared Ltd's top holdings by market value included LIN (2.3%)、FE (1.1%)、ETN (1.0%). The largest single position, LIN, represented 2.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, R Squared Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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