Institutions / R Squared Ltd
R Squared Ltd
CIK 1896148 · Institution · as of Dec 31, 2025
Portfolio value
$214.02M
Positions
513
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 513 →
| Company | Value | % of portfolio |
|---|---|---|
| Frontier Communications Pare | $5.48M | 2.6% |
| Linde PLC | $4.42M | 2.1% |
| BlackRock, Inc. | $3.51M | 1.6% |
| Electronic Arts Inc. | $3.49M | 1.6% |
| Motorola Solutions, Inc. | $3.25M | 1.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $3.07M | 1.4% |
| Boston Scientific Corp | $2.93M | 1.4% |
| NVIDIA Corp | $2.22M | 1.0% |
| Microsoft Corp | $2.00M | 0.9% |
| Marsh & McLennan Companies, Inc. | $1.98M | 0.9% |
| T-Mobile US, Inc.TMUS | $1.96M | 0.9% |
| Amazon.com Inc | $1.91M | 0.9% |
| TE Connectivity PLC | $1.87M | 0.9% |
| Palantir Technologies Inc | $1.83M | 0.9% |
| PROCTER & GAMBLE Co | $1.83M | 0.9% |
| AMERISAFE Inc | $1.81M | 0.8% |
| Amphenol Corp /De | $1.71M | 0.8% |
| Eaton Corp plc | $1.67M | 0.8% |
| CME Group Inc | $1.61M | 0.8% |
| Eog Resources Inc | $1.59M | 0.7% |
| Otis Worldwide Corp | $1.53M | 0.7% |
| Stryker Corp | $1.52M | 0.7% |
| TD SYNNEX Corp | $1.51M | 0.7% |
| Booking Holdings Inc | $1.48M | 0.7% |
| Micron Technology Inc | $1.38M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.