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CIK: 0001896148
Total reported value
$190.4M
$190.4M
458 檔
7.4%
At the close of Q2 2025, R Squared Ltd disclosed equity holdings valued at approximately $190.4M, spread across 458 reported holdings.
During Q2 2025, 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 MCD, KEL, BRK-B) accounted for 7.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | +0.47% | NEW | |
| 2 | KEL | Kellanova | Stock-Other | 2.02% | — | +589.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.28% | EXIT | |
| 4 | IT | Gartner Inc | Stock-Tech | 1.19% | — | +295.56% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 1.17% | +0.17% | NEW | |
| 6 | LIN | Linde plc | Stock-Materials | 1.11% | -0.18% | EXIT | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | -0.02% | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.07% | -0.13% | EXIT | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 1.07% | — | — | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | — | +834.77% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 0.97% | — | +203.94% | |
| 12 | CRH | CRH plc | Stock-Materials | 0.96% | +0.27% | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | -0.34% | EXIT | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.84% | +0.88% | +267.50% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 0.83% | -0.89% | EXIT | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.82% | +0.24% | NEW | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | — | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.28% | EXIT | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | -0.13% | EXIT | |
| 20 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.75% | — | — | |
| 21 | AME | Ametek Inc | Stock-Industrials | 0.75% | -0.21% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.49% | +249.86% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | — | — | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | +0.41% | — | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 0.71% | -0.16% | EXIT | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.70% | — | +37.78% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.70% | — | +181.73% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.68% | -0.15% | EXIT | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | — | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | +0.20% | NEW | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | +0.39% | NEW | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 0.65% | -0.18% | EXIT | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.65% | -0.12% | -22.52% | |
| 34 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.64% | — | +325.30% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | -0.29% | EXIT | |
| 36 | MORN | Morningstar Inc | Stock-Financials | 0.62% | -0.24% | EXIT | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.61% | -0.11% | EXIT | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.60% | -0.19% | +13.05% | |
| 39 | HUBS | Hubspot Inc | Stock-Tech | 0.57% | +0.15% | NEW | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.54% | +0.02% | +271.79% | |
| 41 | EXE | Expand Energy CORP | Stock-Energy | 0.51% | -0.15% | EXIT | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | +0.22% | NEW | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.48% | — | +87.57% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | +0.02% | +2.08% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.02% | +173.43% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.47% | NEW | |
| 47 | WSO | Watsco Inc | Stock-Industrials | 0.43% | — | — | |
| 48 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.42% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.42% | +0.30% | NEW | |
| 50 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.41% | +0.25% | NEW |
According to official SEC Form 13F filings, R Squared Ltd reported a total U.S. public equity portfolio value of $190.4M across 458 disclosed positions in Q2 2025.
During Q2 2025, R Squared Ltd's top holdings by market value included MCD (2.2%)、KEL (2.0%)、BRK-B (1.2%). The largest single position, MCD, represented 2.2% 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 Q2 2025, 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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