R Squared Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 289Value: $93.6MLatest: 2025Q1

R Squared Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 289 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "OSBC",
  "ESGR",
  "MGY",
  "NVR",
  "ARGX",
  "IOSP",
  null,
  "MQ",
  "PLTK",
  "PLXS",
  "MORN",
  null,
  "AMED",
  "MSGS",
  "PCG",
  "FTI",
  "ONON",
  "ARM",
  "KBR",
  "KBH",
  "ABNB",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "JEF",
  "NMIH",
  "GOOGL",
  "RIOT",
  "RIG",
  "VTS",
  "AXP",
  "BSBR",
  "TEAM",
  "BRFS",
  "ATUS",
  null,
  "AMRN",
  "AVGO",
  "CLS",
  "CP.TO",
  "BSX",
  "HTZ",
  "CMI",
  "D",
  "NINE",
  "ONTF",
  "MARA",
  "EHC",
  "RXRX",
  "RGTI",
  "AG",
  "PNR",
  "AGRO",
  "FITB",
  "IBKR",
  "TBPH",
  "GD",
  "IREN",
  "GILD",
  "AMLX",
  "HLT",
  "AMSF",
  "APLD",
  "AZUL",
  "HON",
  "BCAB",
  "HD",
  "FE",
  "EXFY",
  "GGB",
  "FLL",
  "GROY",
  "ISRG",
  "HUBB",
  "HLI",
  "IDA",
  "ICE",
  "META",
  "LCTX",
  "LFST",
  "PRPL",
  "QCRH",
  "REI",
  "SUZ",
  "TRUE",
  "IQV",
  "BAK",
  null,
  "KGC",
  "DSX",
  "LRCX",
  "LIN",
  "OPK",
  "BZFD",
  "RRGB",
  "ENSG",
  "LGVN",
  "WDFC",
  "MSFT",
  "MS",
  "NDAQ",
  "EQT",
  "EXC",
  "EVR",
  "EZPW",
  "FLS",
  "FYBR",
  "HOLX",
  "ICLR",
  "AER",
  "ORCL",
  "PEP",
  "PNC",
  "PBR",
  "ECL",
  "NVDA",
  "WOLF",
  "LMT",
  "MRK",
  "VZ",
  "LPLA",
  "KIND",
  "PKG",
  "NYT",
  "PARA",
  "REGN",
  "NOW",
  "SHOP",
  "SRE",
  "VIV",
  "TJX",
  "TFC",
  "TSN",
  "TYL",
  "UAL",
  "SAMG",
  "SOUN",
  "PCTY",
  "VRTS",
  "TBLA",
  "EWBC",
  null,
  "PNW",
  "VRN.TO",
  "AWI",
  "CHT",
  "ARAY",
  "ACEL",
  "LAD",
  null,
  "TRGP",
  "CYH",
  "TEF",
  "TSCO",
  "PTON",
  "GPRO",
  "WOOF",
  "TSM",
  "IT",
  "GPN",
  "HUMA",
  "ETR",
  null,
  "GVA",
  "K",
  "TT",
  "TV",
  "RH",
  "PRI",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "FI",
  "WAB",
  "WM",
  "FTNT",
  "WCN",
  "WEX",
  "INDO",
  "AEP",
  "CCU",
  "ELP",
  "ACT",
  "FGEN",
  "GCMG",
  "IRWD",
  "IEX",
  "AMZN",
  "MSI",
  "LCID",
  "IVZ",
  "SQM",
  "ABEV",
  "RGA",
  "UPLD",
  "USB",
  "VALE",
  "VLTO",
  "VMD",
  "WMT",
  "WTI",
  "WEN",
  "WIT",
  "WOW",
  "WTW",
  "XERS",
  "YALA",
  "ZBRA",
  "UMC",
  "DTE",
  "OC",
  null,
  "FNF",
  "BIIB",
  "KNX",
  "MSCI",
  "INFY",
  "JCI",
  "RDWR",
  "OTIS",
  "CRM",
  "NOVA",
  "RBLX",
  "RDDT",
  "SYY",
  "ORI",
  "LYV",
  "UHS",
  "CHWY",
  "EG",
  "AME",
  "SPWH",
  "AN",
  "ADP",
  "BLZE",
  "AXS",
  "BARK",
  "OZK",
  "BBD",
  "BRY",
  "BRBR",
  "BHP",
  "BCRX",
  "BMRN",
  "BR",
  "CBRE",
  "CDW",
  "CNC",
  "CERS",
  "CHX",
  "LNG",
  "CIG",
  "CHDN",
  "CHH",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLSK",
  "KOF",
  "FIX",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "BAP",
  "CRCT",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "LAW",
  "DHR",
  "DVN",
  "DAL",
  "MCO",
  "VMC",
  "DIS",
  "GOOG",
  "TSLA",
  "PM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 289
Total Value: 93566679
Accession Number: 0001896148-25-000003
Form Type: 13F-HR
CIK: r-squared
Manager Name: R-Squared

Data Enrichment

97% identified

281 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $93.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:61.2K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$93.6M)

Walt Disney Co

DIS|254687106

Shares:16.1K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$93.6M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:7.0K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$93.6M)

Infosys Ltd

INFY|456788108

Shares:81.6K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$93.6M)

Autodesk, Inc.

ADSK|052769106

Shares:4.4K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$93.6M)

Walmart Inc.

WMT|931142103

Shares:12.6K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$93.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.8K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$93.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.8K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$93.6M)

US BANCORP \DE\

USB|902973304

Shares:23.8K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$93.6M)

MSCI Inc.

MSCI|55354G100

Shares:1.7K

Value:$944.4K

% of Portfolio:1.0% ($944.4K/$93.6M)

Aon plc

AON|G0403H108

Shares:2.2K

Value:$890.0K

% of Portfolio:1.0% ($890.0K/$93.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.1K

Value:$834.1K

% of Portfolio:0.9% ($834.1K/$93.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.7K

Value:$796.3K

% of Portfolio:0.9% ($796.3K/$93.6M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:4.0K

Value:$794.1K

% of Portfolio:0.8% ($794.1K/$93.6M)

ARGENX SE

ARGX|04016X101

Shares:1.3K

Value:$793.1K

% of Portfolio:0.8% ($793.1K/$93.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.5K

Value:$759.6K

% of Portfolio:0.8% ($759.6K/$93.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.5K

Value:$742.0K

% of Portfolio:0.8% ($742.0K/$93.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.3K

Value:$741.8K

% of Portfolio:0.8% ($741.8K/$93.6M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:7.8K

Value:$738.2K

% of Portfolio:0.8% ($738.2K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	61.2K	QoQ +485.26% (+50.7K) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$93.6M)	QoQ +504.82% (+$1.8M) YoY-
Walt Disney Co(DIScusip254687106)	16.1K	QoQ +13291.66% (+15.9K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$93.6M)	QoQ +11770.29% (+$1.6M) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	7.0K	QoQ +105.01% (+3.6K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$93.6M)	QoQ +88.74% (+$743.6K) YoY-
Infosys Ltd(INFYcusip456788108)	81.6K	QoQ +235.95% (+57.3K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.6M)	QoQ +179.70% (+$956.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +125.27% (+1.1K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$93.6M)	QoQ +121.75% (+$648.7K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	4.4K	QoQ +712.96% (+3.9K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$93.6M)	QoQ +620.07% (+$989.7K) YoY-
Walmart Inc.(WMTcusip931142103)	12.6K	QoQ +360.38% (+9.8K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$93.6M)	QoQ +347.33% (+$855.5K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.8K	QoQ +654.54% (+5.0K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$93.6M)	QoQ +587.72% (+$872.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.8K	QoQ +2180.95% (+4.6K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$93.6M)	QoQ +2038.16% (+$966.8K) YoY-
US BANCORP \DE\(USBcusip902973304)	23.8K	QoQ +4874.94% (+23.4K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$93.6M)	QoQ +4291.35% (+$983.2K) YoY-
MSCI Inc.(MSCIcusip55354G100)	1.7K	QoQ +169.35% (+1.1K) YoY-	All Managers (Combined)	$944.4K	1.0% ($944.4K/$93.6M)	QoQ +153.86% (+$572.4K) YoY-
Aon plc(AONcusipG0403H108)	2.2K	QoQ +1758.33% (+2.1K) YoY-	All Managers (Combined)	$890.0K	1.0% ($890.0K/$93.6M)	QoQ +1964.94% (+$846.9K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$834.1K	0.9% ($834.1K/$93.6M)	QoQ NEW(+$834.1K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	1.7K	QoQ +205.35% (+1.1K) YoY-	All Managers (Combined)	$796.3K	0.9% ($796.3K/$93.6M)	QoQ +200.40% (+$531.2K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	4.0K	QoQ +12.07% (-432) YoY-	All Managers (Combined)	$794.1K	0.8% ($794.1K/$93.6M)	QoQ -1.42% (-$11.5K) YoY-
ARGENX SE(ARGXcusip04016X101)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$793.1K	0.8% ($793.1K/$93.6M)	QoQ NEW(+$793.1K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.5K	QoQ +8266.66% (+7.4K) YoY-	All Managers (Combined)	$759.6K	0.8% ($759.6K/$93.6M)	QoQ +9349.25% (+$751.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.5K	QoQ +4370.00% (+4.4K) YoY-	All Managers (Combined)	$742.0K	0.8% ($742.0K/$93.6M)	QoQ +3657.25% (+$722.3K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.3K	QoQ -20.02% (-1.1K) YoY-	All Managers (Combined)	$741.8K	0.8% ($741.8K/$93.6M)	QoQ -7.42% (-$59.5K) YoY-
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	7.8K	QoQ +60.45% (+2.9K) YoY-	All Managers (Combined)	$738.2K	0.8% ($738.2K/$93.6M)	QoQ +80.29% (+$328.7K) YoY-