R Squared Ltd — Q4 2025 13F Holdings

Name: R Squared Ltd — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001896148

Total reported value

$182.1M

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Full holdings list this quarter

Showing top 200 holdings (of 513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FYBR	Frontier Communications Pare	Stock-Other	2.56%	-2.56%	EXIT
2	LIN	Linde plc	Stock-Materials	2.06%	-1.88%	+79.08%
3	BLK	Blackrock INC	Stock-Financials	1.64%	-1.64%	EXIT
4	EA	Electronic Arts INC	Stock-Comm Services	1.63%	—	—
5	MSI	Motorola Solutions INC	Stock-Tech	1.52%	-1.34%	—
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.43%	-0.76%	+365.62%
7	BSX	Boston Scientific CORP	Stock-Healthcare	1.37%	-1.03%	-1.02%
8	NVDA	Nvidia CORP	Stock-Tech	1.04%	-0.85%	-3.82%
9	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	+56.58%
10	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.93%	-0.93%	EXIT
11	TMUS	T-mobile US INC	Stock-Comm Services	0.92%	-0.79%	+195.75%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.89%	EXIT
13	TEL	TE Connectivity plc	Stock-Tech	0.87%	-0.40%	+54.02%
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.86%	-0.52%	+597.43%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	-0.86%	EXIT
16	AMSF	Amerisafe INC	Stock-Other	0.84%	—	+109.24%
17	APH	Amphenol Corp-cl A	Stock-Tech	0.80%	-0.80%	EXIT
18	ETN	Eaton Corporation plc	Stock-Industrials	0.78%	-0.65%	+56.45%
19	CME	Cme Group INC	Stock-Financials	0.75%	-0.50%	+137.68%
20	EOG	Eog Resources INC	Stock-Energy	0.74%	-0.74%	EXIT
21	OTIS	Otis Worldwide CORP	Stock-Industrials	0.71%	-0.60%	+49.07%
22	SYK	Stryker CORP	Stock-Healthcare	0.71%	-0.56%	+7.10%
23	SNX	TD Synnex CORP	Stock-Tech	0.70%	—	—
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.69%	—	—
25	MU	Micron Technology INC	Stock-Tech	0.64%	—	-66.68%
26	PNW	Pinnacle West Capital	Stock-Utilities	0.63%	-0.48%	-25.48%
27	BAP	Credicorp Ltd.	Stock-Financials	0.61%	-0.40%	+1.52%
28	DAY	Dayforce INC	Stock-Other	0.58%	-0.58%	EXIT
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	—
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	-0.41%	-53.63%
31	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.54%	+0.73%	+18.89%
32	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.54%	—	+36.35%
33	HO1	Hologic INC	Stock-Other	0.54%	+2.74%	+62.16%
34	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.53%	—	+78.73%
35	SYY	Sysco CORP	Stock-Consumer Staples	0.52%	—	—
36	TT	Trane Technologies plc	Stock-Industrials	0.48%	-0.48%	EXIT
37	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.47%	—	+136.11%
38	PPL	Ppl CORP	Stock-Utilities	0.44%	—	—
39	EHC	Encompass Health CORP	Stock-Healthcare	0.44%	—	-5.08%
40	DT	Dynatrace INC	Stock-Tech	0.43%	—	+190.69%
41	CTAS	Cintas CORP	Stock-Industrials	0.42%	-0.42%	EXIT
42	CR	Crane Co	Stock-Industrials	0.42%	-0.42%	EXIT
43	LNG	Cheniere Energy INC	Stock-Energy	0.41%	-0.41%	EXIT
44	UBER	Uber Technologies INC	Stock-Industrials	0.41%	-0.41%	EXIT
45	✓	Ituran Location And Control Lt	Stock-Other	0.40%	—	+87.14%
46	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.39%	+0.68%	—
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.38%	—	—
49	NVT	nVent Electric plc	Stock-Industrials	0.38%	—	—
50	TXNM	Txnm Energy INC	Stock-Utilities	0.37%	+2.07%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by R Squared Ltd for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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