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CIK: 0001896148
Total reported value
$190.4M
$190.4M
513 檔
10.6%
The Q4 2025 SEC filing reveals that R Squared Ltd held a total portfolio value of $190.4M, covering 513 public equity positions.
In Q4 2025, R Squared Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 22 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FYBR, LIN, BLK) accounted for 10.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 2.56% | — | +75.40% | |
| 2 | LIN | Linde plc | Stock-Materials | 2.06% | -0.18% | EXIT | |
| 3 | BLK | Blackrock Inc | Stock-Financials | 1.64% | +0.29% | NEW | |
| 4 | EA | Electronic Arts Inc | Stock-Comm Services | 1.63% | -0.40% | — | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 1.52% | -0.18% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.63% | +365.62% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.37% | -0.34% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +1.71% | -3.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.91% | +56.58% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.93% | — | +77.08% | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.92% | +0.41% | +195.75% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.29% | NEW | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.87% | -0.32% | +54.02% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.02% | +597.43% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 16 | AMSF | Amerisafe Inc | Stock-Other | 0.84% | -0.21% | +109.24% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | — | +314.22% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | -0.13% | EXIT | |
| 19 | CME | Cme Group Inc | Stock-Financials | 0.75% | +0.27% | +137.68% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | — | +109.78% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.71% | -0.11% | EXIT | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.15% | EXIT | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 0.70% | -0.22% | — | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.38% | EXIT | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.64% | -0.39% | -66.68% | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 0.63% | -0.15% | EXIT | |
| 27 | BAP | Credicorp Ltd. | Stock-Financials | 0.61% | -0.21% | EXIT | |
| 28 | DAY | Dayforce Inc | Stock-Other | 0.58% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.39% | EXIT | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.14% | EXIT | |
| 31 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.54% | -0.17% | +18.89% | |
| 32 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.54% | -0.03% | +36.35% | |
| 33 | HO1 | Hologic Inc | Stock-Other | 0.54% | -3.28% | EXIT | |
| 34 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.53% | -0.13% | +78.73% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | +0.11% | — | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | +0.16% | NEW | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.47% | -0.10% | +136.11% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.44% | +0.02% | — | |
| 39 | EHC | Encompass Health CORP | Stock-Healthcare | 0.44% | -0.15% | EXIT | |
| 40 | DT | Dynatrace Inc | Stock-Tech | 0.43% | -0.15% | +190.69% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | — | -31.16% | |
| 42 | CR | Crane Co | Stock-Industrials | 0.42% | — | +55.35% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.41% | — | +35.39% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | — | — | |
| 45 | ✓ | Ituran Location And Control | Stock-Other | 0.40% | -0.03% | +87.14% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | -0.48% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -1.07% | EXIT | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | +0.22% | NEW | |
| 49 | NVT | nVent Electric plc | Stock-Industrials | 0.38% | +0.15% | — | |
| 50 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.37% | -0.41% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +1.2% | +75.40% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +365.62% | Add |
| 3 | LIN | Linde plc | +0.9% | +79.08% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.7% | +597.43% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.6% | +314.22% | Add |
| 6 | TMUS | T-mobile US Inc | +0.6% | +195.75% | Add |
| 7 | CME | Cme Group Inc | +0.5% | +137.68% | Add |
| 8 | BMY | Bristol-myers Squibb Co | -0.4% | -53.63% | Trim |
| 9 | MU | Micron Technology Inc | -0.4% | -66.68% | Trim |
| 10 | INFY | Infosys Ltd-sp Adr | -0.4% | -65.70% | Trim |
| 11 | ISRG | Intuitive Surgical Inc | -0.5% | -79.46% | Trim |
| 12 | WCN | Waste Connections Inc | -0.6% | -65.73% | Trim |
| 13 | NFLX | Netflix Inc | -0.6% | +321.99% | Add |
| 14 | NDAQ | Nasdaq Inc | -0.7% | -87.00% | Trim |
| 15 | FERG | Ferguson Enterprises Inc | -0.7% | -84.96% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -1% | -84.20% | Trim |
| 17 | BLK | Blackrock Inc | — | NEW | New buy |
| 18 | EA | Electronic Arts Inc | — | NEW | New buy |
| 19 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 20 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 21 | KEL | Kellanova | — | EXIT | Sold out |
| 22 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 23 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 24 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 25 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 26 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | SNX | TD Synnex CORP | — | NEW | New buy |
| 29 | SO | Southern Co/the | — | EXIT | Sold out |
| 30 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 32 | DAY | Dayforce Inc | — | NEW | New buy |
| 33 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 34 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 35 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 36 | SYY | Sysco CORP | — | NEW | New buy |
| 37 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 38 | AME | Ametek Inc | — | EXIT | Sold out |
| 39 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 40 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 42 | PPL | Ppl CORP | — | NEW | New buy |
| 43 | AIT | Applied Industrial Tech Inc | — | EXIT | Sold out |
| 44 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 47 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 48 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 49 | MO | Altria Group Inc | — | NEW | New buy |
| 50 | DPZ | Domino's Pizza Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, R Squared Ltd reported a total U.S. public equity portfolio value of $190.4M across 513 disclosed positions in Q4 2025.
During Q4 2025, R Squared Ltd's top holdings by market value included FYBR (2.6%)、LIN (2.1%)、BLK (1.6%). The largest single position, FYBR, represented 2.6% of total portfolio value.
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Top New Position Initiated
BLK
市值: $3.5M
Top Position Liquidated / Trimmed
HON
前期市值: $2.7M
In Q4 2025, R Squared Ltd made 50 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 22 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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