R Squared Ltd
Follow13F filer, CIK 1896148, HONG KONG, Hong Kong
R Squared Ltd reported $232,372,107 across 537 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 11.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896148-25-000007
- Period
- 2025-09-30
- Reported value
- $232M
- Holdings
- 537
- Top 10 weight
- 11.45%
- New
- 281
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FYBRadded | +72,314 | $2.7M |
| HONnew | +12,825 | $2.7M |
| KOnew | +37,263 | $2.47M |
| NVDAnew | +12,382 | $2.31M |
| NFLXnew | +1,796 | $2.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCDreduced | -11,521 | -$3.5M |
| PLTRreduced | -12,984 | -$2.37M |
| BRK-Bexited | -4,513 | -$2.19M |
| ITexited | -5,340 | -$2.16M |
| ABBVreduced | -8,860 | -$2.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001896148-25-000007, largest first. % of portfolio is the value over $232,372,107, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SIDCOMPANHIA SIDERURGICA NACION | 28,789 | $43.2K | 0.02% | +12,421 | Timeline | ||
| IBRXIMMUNITYBIO INC | 17,470 | $43K | 0.02% | new | Timeline | ||
| NFGCNEW FOUND GOLD CORP | 18,072 | $42.8K | 0.02% | +7,222 | Timeline | ||
| GEVOGEVO INC | 21,711 | $42.6K | 0.02% | -7,601 | Timeline | ||
| CYHCOMMUNITY HEALTH SYS INC NEW | 12,470 | $40K | 0.02% | new | Timeline | ||
| CCCCC4 THERAPEUTICS INC | 17,880 | $39.7K | 0.02% | -12,707 | Timeline | ||
| PHUNPHUNWARE INC | 14,359 | $39.5K | 0.02% | +2,171 | Timeline | ||
| SPWRSUNPOWER INC | 22,195 | $39.1K | 0.02% | new | Timeline | ||
| GSITGSI TECHNOLOGY INC | 10,421 | $38.3K | 0.02% | new | Timeline | ||
| FOSLFOSSIL GROUP INC | 14,729 | $37.9K | 0.02% | +1,299 | Timeline | ||
| ZVIAZEVIA PBC | 13,385 | $36.4K | 0.02% | new | Timeline | ||
| RXTRACKSPACE TECHNOLOGY INC | 25,127 | $35.4K | 0.02% | +10,707 | Timeline | ||
| IOVAIOVANCE BIOTHERAPEUTICS INC | 16,043 | $34.8K | 0.01% | +4,700 | Timeline | ||
| TCRXTSCAN THERAPEUTICS INC | 18,827 | $34.3K | 0.01% | +7,646 | Timeline | ||
| NXDRNEXTDOOR HOLDINGS INC | 15,738 | $32.9K | 0.01% | new | Timeline | ||
| PRPLPURPLE INNOVATION INC | 34,875 | $32.6K | 0.01% | new | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 12,283 | $32.5K | 0.01% | new | Timeline | ||
| BLNKBLINK CHARGING CO | 19,204 | $31.5K | 0.01% | new | Timeline | ||
| STIMNEURONETICS INC | 11,257 | $30.7K | 0.01% | -3,766 | Timeline | ||
| BTEBAYTEX ENERGY CORP | 13,077 | $30.6K | 0.01% | new | Timeline | ||
| CRBUCARIBOU BIOSCIENCES INC | 12,268 | $28.6K | 0.01% | new | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 10,273 | $24.8K | 0.01% | -3,588 | Timeline | ||
| NMRANEUMORA THERAPEUTICS INC. | 13,381 | $24.4K | 0.01% | -11,682 | Timeline | ||
| LUNGPULMONX CORP | 14,683 | $23.8K | 0.01% | -1,328 | Timeline | ||
| FATEFATE THERAPEUTICS INC | 17,929 | $22.6K | 0.01% | new | Timeline | ||
| NOTVINOTIV INC | 14,277 | $20.7K | 0.01% | new | Timeline | ||
| NRDYNERDY INC | 16,093 | $20.3K | 0.01% | new | Timeline | ||
| LCTXLINEAGE CELL THERAPEUTICS IN | 11,823 | $20K | 0.01% | new | Timeline | ||
| HRTXHERON THERAPEUTICS INC | 15,219 | $19.2K | 0.01% | +2,571 | Timeline | ||
| TILRAY INCTILRAY INC | 10,753 | $18.6K | 0.01% | -31,486 | |||
| OLPXOLAPLEX HLDGS INC | 13,319 | $17.4K | 0.01% | -4,578 | Timeline | ||
| GUTSFRACTYL HEALTH INC | 10,623 | $16.9K | 0.01% | -4,277 | Timeline | ||
| MYOMYOMO INC | 18,540 | $16.5K | 0.01% | +5,345 | Timeline | ||
| BRCCBRC INC | 10,310 | $16.1K | 0.01% | -10,754 | Timeline | ||
| REIRING ENERGY INC | 13,508 | $14.7K | 0.01% | new | Timeline | ||
| OPTTOCEAN PWR TECHNOLOGIES INC | 14,951 | $7.53K | <0.01% | new | Timeline | ||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 15,829 | $6.9K | <0.01% | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 202. All 202
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,513 | $2.19M | shares |
| ITGARTNER INC | 5,340 | $2.16M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,026 | $1.95M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,635 | $1.47M | shares |
| PEPPEPSICO INC | 10,674 | $1.41M | shares |
| GOOGALPHABET INC | 7,557 | $1.34M | shares |
| NOWSERVICENOW INC | 1,240 | $1.27M | shares |
| ETRENTERGY CORP NEW | 15,236 | $1.27M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,814 | $1.18M | shares |
| MSCIMSCI INC | 1,888 | $1.09M | shares |
| HUBSHUBSPOT INC | 1,851 | $1.03M | shares |
| EGEVEREST GROUP LTD | 2,900 | $986K | shares |
| EXEEXPAND ENERGY CORPORATION | 7,890 | $923K | shares |
| TJXTJX COS INC NEW | 7,450 | $920K | shares |
| SHOPSHOPIFY INC | 7,066 | $815K | shares |
| INTCINTEL CORP | 34,846 | $781K | shares |
| WSOWATSCO INC | 1,750 | $773K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 6,635 | $765K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,597 | $752K | shares |
| FDXFEDEX CORP | 3,300 | $750K | shares |
| BDXBECTON DICKINSON & CO | 4,307 | $742K | shares |
| GWWWW GRAINGER INC | 710 | $739K | shares |
| ECLECOLAB INC | 2,700 | $727K | shares |
| APPAPPLOVIN CORP | 2,064 | $723K | shares |
| UNPUNION PAC CORP | 3,046 | $701K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 17,366 | $693K | shares |
| TEAMATLASSIAN CORPORATION | 3,328 | $676K | shares |
| PKGPACKAGING CORP AMER | 3,579 | $674K | shares |
| PRIPRIMERICA INC | 2,438 | $667K | shares |
| CNPCENTERPOINT ENERGY INC | 18,004 | $661K | shares |
| INTUINTUIT | 830 | $654K | shares |
| ALLALLSTATE CORP | 3,124 | $629K | shares |
| DISDISNEY WALT CO | 5,039 | $625K | shares |
| UBERUBER TECHNOLOGIES INC | 6,559 | $612K | shares |
| IDAIDACORP INC | 5,184 | $598K | shares |
| RYROYAL BK CDA | 4,540 | $597K | shares |
| PGPROCTER & GAMBLE CO | 3,722 | $593K | shares |
| GRMNGARMIN LTD | 2,710 | $566K | shares |
| AAPLAPPLE INC | 2,742 | $563K | shares |
| AFLAFLAC INC | 5,267 | $555K | shares |
| ARGXARGENX SE | 980 | $540K | shares |
| SESEA LTD | 3,282 | $525K | shares |
| WATWATERS CORP | 1,497 | $523K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,605 | $511K | shares |
| CNCCENTENE CORP DEL | 9,285 | $504K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 19,891 | $494K | shares |
| MDTMEDTRONIC PLC | 5,438 | $474K | shares |
| KLACKLA CORP | 521 | $467K | shares |
| BCPCBALCHEM CORP | 2,919 | $465K | shares |
| LPLALPL FINL HLDGS INC | 1,237 | $464K | shares |
| IQVIQVIA HLDGS INC | 2,940 | $463K | shares |
| GLWCORNING INC | 8,734 | $459K | shares |
| XYLXYLEM INC | 3,545 | $459K | shares |
| DUOLDUOLINGO INC | 1,110 | $455K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,464 | $449K | shares |
| BRBRBELLRING BRANDS INC | 7,744 | $449K | shares |
| FEFIRSTENERGY CORP | 11,137 | $448K | shares |
| SMCISUPER MICRO COMPUTER INC | 9,111 | $447K | shares |
| BXBLACKSTONE INC | 2,856 | $427K | shares |
| HESS CORPHESS CORP | 3,074 | $426K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 830 | $425K | shares |
| DEODIAGEO PLC | 4,152 | $419K | shares |
| YUMYUM BRANDS INC | 2,733 | $405K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,621 | $404K | shares |
| SKXSKECHERS U S A INC | 6,387 | $403K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 982 | $401K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,963 | $400K | shares |
| WFCWELLS FARGO & CO | 4,927 | $395K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,765 | $386K | shares |
| VIKVIKING HOLDINGS LTD | 7,225 | $385K | shares |
| OCOWENS CORNING NEW | 2,721 | $374K | shares |
| NBISNEBIUS GROUP N.V. | 6,706 | $371K | shares |
| ATOATMOS ENERGY CORP | 2,387 | $368K | shares |
| CMICUMMINS INC | 1,120 | $367K | shares |
| PBR-APETROLEO BRASILEIRO S A | 31,677 | $366K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 15,440 | $364K | shares |
| ITGRINTEGER HLDGS CORP | 2,960 | $364K | shares |
| WMWASTE MGMT INC DEL | 1,587 | $363K | shares |
| CITHE CIGNA GROUP | 1,098 | $363K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 5,165 | $361K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,156 | $353K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,802 | $350K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,601 | $342K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,237 | $342K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,098 | $339K | shares |
| ANETARISTA NETWORKS INC | 3,286 | $336K | shares |
| FNFFIDELITY NATL FINL INC | 5,958 | $334K | shares |
| ADBEADOBE INC | 860 | $333K | shares |
| AVAVAEROVIRONMENT INC | 1,159 | $330K | shares |
| CRSPCRISPR THERAPEUTICS AG | 6,770 | $329K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,348 | $329K | shares |
| BROBROWN & BROWN INC | 2,948 | $327K | shares |
| ENSGENSIGN GROUP INC | 2,099 | $324K | shares |
| PHIPLDT INC | 14,488 | $315K | shares |
| KMIKINDER MORGAN INC DEL | 10,500 | $309K | shares |
| JXNJACKSON FINANCIAL INC | 3,471 | $308K | shares |
| GEVGE VERNOVA INC | 580 | $307K | shares |
| RHRH | 1,610 | $304K | shares |
| UPSTUPSTART HLDGS INC | 4,662 | $302K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,913 | $299K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001896148-25-000007 | base | 2025-11-12 | acceptance time not in the bulk data set |