13F-HR filed by R Squared Ltd
R Squared Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 513 holding rows worth $214,019,832.
- Accession
- 0001896148-26-000001
- Filer
- CIK 1896148
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 513 entries on the cover page, a total value of $214,019,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,019,832 with VALUE read as dollars as filed, 13F file number 028-24591. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRIVE INC | 862945102 | CL A COM | 21,581 | $15,927 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,195 | $15,603 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 16,869 | $15,182 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 26,656 | $14,983 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 11,156 | $13,945 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 14,724 | $12,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,064 | $11,171 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 14,782 | $11,082 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,458 | $10,276 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,255 | $8,814 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 17,841 | $6,869 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 10,033 | $4,820 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 10,015 | $3,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896148-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |