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CIK: 0001896148
Total reported value
$190.4M
$190.4M
537 檔
7.6%
During the Q3 2025 filing period, R Squared Ltd (CIK: 0001896148) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $190.4M across 537 reported positions.
In Q3 2025, R Squared Ltd displayed an active expansion posture, initiating 26 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 1.32% | — | +736.32% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | -0.34% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.27% | +0.39% | NEW | |
| 4 | LIN | Linde plc | Stock-Materials | 1.18% | -0.18% | EXIT | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | — | — | |
| 6 | KEL | Kellanova | Stock-Other | 1.15% | — | -29.45% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.04% | -0.39% | +431.03% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +1.71% | — | |
| 10 | ED | Consolidated Edison Inc | Stock-Utilities | 0.96% | -0.16% | EXIT | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | +0.74% | NEW | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | — | — | |
| 13 | WCN | Waste Connections Inc | Stock-Industrials | 0.91% | -0.89% | EXIT | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.14% | EXIT | |
| 15 | ROP | Roper Technologies Inc | Stock-Tech | 0.87% | — | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.45% | — | |
| 17 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.83% | — | +246.01% | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 0.79% | -0.15% | EXIT | |
| 19 | NDAQ | Nasdaq Inc | Stock-Financials | 0.77% | — | +258.64% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.29% | NEW | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | +0.16% | NEW | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | +0.88% | +34.23% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.71% | -0.12% | +61.55% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.15% | EXIT | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | — | +286.23% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.59% | +0.17% | NEW | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.91% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.18% | NEW | |
| 30 | ADSK | Autodesk Inc | Stock-Tech | 0.56% | — | +381.28% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | -0.13% | EXIT | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | — | +7.08% | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | 0.51% | -0.21% | EXIT | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | 0.51% | -0.15% | EXIT | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | -0.32% | — | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.50% | +0.13% | NEW | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.49% | — | — | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.48% | — | +294.09% | |
| 39 | VMI | Valmont Industries | Stock-Industrials | 0.48% | +0.02% | — | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.47% | -0.21% | EXIT | |
| 41 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.47% | — | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.46% | -0.12% | EXIT | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.46% | -0.11% | EXIT | |
| 44 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.44% | -0.17% | — | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.44% | +0.18% | +85.05% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.44% | +0.14% | NEW | |
| 47 | DINO | Hf Sinclair CORP | Stock-Energy | 0.44% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | -0.44% | EXIT | |
| 49 | AMSF | Amerisafe Inc | Stock-Other | 0.42% | -0.21% | +172.19% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | +0.24% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison Inc | +0.7% | +72.08% | Add |
| 2 | TSLA | Tesla Inc | +0.6% | — | Add |
| 3 | KEL | Kellanova | +0.6% | -29.45% | Add |
| 4 | WCN | Waste Connections Inc | +0.5% | +50.14% | Add |
| 5 | BSX | Boston Scientific CORP | +0.5% | +102.09% | Add |
| 6 | TT | Trane Technologies plc | +0.5% | +411.65% | Add |
| 7 | LIN | Linde plc | +0.4% | +35.23% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | — | Add |
| 9 | NDAQ | Nasdaq Inc | +0.4% | +258.64% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | +978.64% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.3% | — | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | — | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.3% | +34.23% | Add |
| 14 | CTAS | Cintas CORP | +0.3% | +286.23% | Add |
| 15 | EHC | Encompass Health CORP | +0.3% | +75.34% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | — | Add |
| 17 | HON | Honeywell International Inc | +0.1% | — | Add |
| 18 | PNW | Pinnacle West Capital | — | +48.09% | Add |
| 19 | FYBR | Frontier Communications Pare | -1% | +736.32% | Add |
| 20 | META | Meta Platforms Inc-class A | -1.2% | — | Trim |
| 21 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 22 | KO | Coca-cola Co/the | — | NEW | New buy |
| 23 | MU | Micron Technology Inc | — | NEW | New buy |
| 24 | NFLX | Netflix Inc | — | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 26 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 27 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 29 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 30 | SO | Southern Co/the | — | NEW | New buy |
| 31 | SYK | Stryker CORP | — | NEW | New buy |
| 32 | PGR | Progressive CORP | — | NEW | New buy |
| 33 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 34 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 35 | TEL | TE Connectivity plc | — | NEW | New buy |
| 36 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 37 | PAYX | Paychex Inc | — | NEW | New buy |
| 38 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 39 | VMI | Valmont Industries | — | NEW | New buy |
| 40 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 41 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 42 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 43 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 45 | MSCI | Msci Inc | — | EXIT | Sold out |
| 46 | SPGI | S&p Global Inc | — | NEW | New buy |
| 47 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | SNOW | Snowflake Inc | — | NEW | New buy |
| 50 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
According to official SEC Form 13F filings, R Squared Ltd reported a total U.S. public equity portfolio value of $190.4M across 537 disclosed positions in Q3 2025.
During Q3 2025, R Squared Ltd's top holdings by market value included FYBR (1.3%)、BSX (1.3%)、SCHW (1.3%). The largest single position, FYBR, represented 1.3% 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 terms of portfolio concentration, the top 5 core holdings (including FYBR, BSX, SCHW) accounted for 7.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHW
市值: $3.0M
Top Position Liquidated / Trimmed
DIS
前期市值: $1.6M
In Q3 2025, R Squared Ltd made 50 total portfolio adjustments, initiating 26 new buys, adding to 19 positions, trimming 1 holdings, and fully liquidating 4 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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