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.
Back to all 537 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| VMCVULCAN MATLS CO | 1,140 | $297K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,859 | $297K | shares |
| QCOMQUALCOMM INC | 1,827 | $291K | shares |
| UPSUNITED PARCEL SVCS INC | 2,830 | $286K | shares |
| BCCBOISE CASCADE CO DEL | 3,255 | $283K | shares |
| KBHKB HOME | 5,313 | $281K | shares |
| MLIMUELLER INDS INC | 3,510 | $279K | shares |
| DTEDTE ENERGY CO | 2,105 | $279K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 5,421 | $275K | shares |
| COFCAPITAL ONE FINL CORP | 1,290 | $274K | shares |
| POOLPOOL CORP | 940 | $274K | shares |
| ACGLARCH CAP GROUP LTD | 2,995 | $273K | shares |
| KIDSORTHOPEDIATRICS CORP | 12,682 | $272K | shares |
| ACMAECOM | 2,411 | $272K | shares |
| RBLXROBLOX CORP | 2,561 | $269K | shares |
| REGNREGENERON PHARMACEUTICALS | 500 | $262K | shares |
| BOHBANK OF HI CORP | 3,740 | $253K | shares |
| TRGPTARGA RES CORP | 1,419 | $247K | shares |
| OKTAOKTA INC | 2,460 | $246K | shares |
| CVLTCOMMVAULT SYS INC | 1,410 | $246K | shares |
| OKEONEOK INC NEW | 3,010 | $246K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,355 | $245K | shares |
| WLYWILEY JOHN & SONS INC | 5,422 | $242K | shares |
| OGSONE GAS INC | 3,349 | $241K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 779 | $240K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 4,852 | $239K | shares |
| CHECHEMED CORP NEW | 490 | $239K | shares |
| ATRAPTARGROUP INC | 1,469 | $230K | shares |
| IXORIX CORP | 10,204 | $230K | shares |
| EMNEASTMAN CHEM CO | 3,061 | $229K | shares |
| STLDSTEEL DYNAMICS INC | 1,770 | $227K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,766 | $226K | shares |
| EGBNEAGLE BANCORPORATION INC | 11,498 | $224K | shares |
| HLIHOULIHAN LOKEY INC | 1,220 | $220K | shares |
| DASHDOORDASH INC | 882 | $217K | shares |
| PLOWDOUGLAS DYNAMICS INC | 7,345 | $216K | shares |
| SAHSONIC AUTOMOTIVE INC | 2,680 | $214K | shares |
| HUMHUMANA INC | 875 | $214K | shares |
| AEEAMEREN CORP | 2,210 | $212K | shares |
| PNRPENTAIR PLC | 2,064 | $212K | shares |
| UTMDUTAH MED PRODS INC | 3,679 | $209K | shares |
| ASNDASCENDIS PHARMA A/S | 1,212 | $209K | shares |
| CRUSCIRRUS LOGIC INC | 2,000 | $209K | shares |
| AIRAAR CORP | 2,998 | $206K | shares |
| STEPSTEPSTONE GROUP INC | 3,683 | $204K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 3,525 | $203K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,120 | $203K | shares |
| TELFYTELEFONICA SA-SPON ADR | 37,139 | $194K | shares |
| LUCID GROUP INCLUCID GROUP INC | 91,009 | $192K | shares |
| CLBTCELLEBRITE DI LTD | 11,837 | $189K | shares |
| ADTADT INC DEL | 22,176 | $188K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,567 | $162K | shares |
| ASCARDMORE SHIPPING CORP | 13,144 | $126K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 10,990 | $126K | shares |
| MESOMESOBLAST LTD | 11,571 | $126K | shares |
| WBDWARNER BROS DISCOVERY INC | 10,980 | $126K | shares |
| AGFIRST MAJESTIC SILVER CORP | 15,033 | $124K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 15,810 | $118K | shares |
| TALOTALOS ENERGY INC | 13,730 | $116K | shares |
| PERIPERION NETWORK LTD | 11,469 | $116K | shares |
| ATECALPHATEC HLDGS INC | 10,269 | $114K | shares |
| PAYSPAYSIGN INC | 14,956 | $108K | shares |
| EYPTEYEPOINT INC | 10,611 | $99.8K | shares |
| SEMRSEMRUSH HLDGS INC | 10,257 | $92.8K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 17,556 | $82.9K | shares |
| BLZEBACKBLAZE INC | 14,899 | $81.9K | shares |
| SRISTONERIDGE INC | 11,352 | $79.9K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 12,282 | $71.1K | shares |
| YALAYALLA GROUP LTD | 10,003 | $67.4K | shares |
| GPREGREEN PLAINS INC | 10,948 | $66K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 15,873 | $64.4K | shares |
| RGPRESOURCES CONNECTION INC | 10,653 | $57.2K | shares |
| EXFYEXPENSIFY INC | 21,378 | $55.4K | shares |
| DSXDIANA SHIPPING INC | 35,600 | $52K | shares |
| UWMCUWM HOLDINGS CORPORATION | 12,371 | $51.2K | shares |
| BRF SABRF SA | 13,735 | $50.1K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 15,488 | $48.2K | shares |
| EHTHEHEALTH INC | 10,765 | $46.8K | shares |
| BARKBARK INC | 47,873 | $42.1K | shares |
| BAKBRASKEM SA | 11,515 | $37.8K | shares |
| EGHT8X8 INC NEW | 17,320 | $33.9K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 58,829 | $31.4K | shares |
| PRMEPRIME MEDICINE INC | 12,519 | $30.9K | shares |
| AMTXAEMETIS INC | 11,985 | $29.7K | shares |
| TRUETRUECAR INC | 15,443 | $29.3K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 38,765 | $27.8K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 49,601 | $26.6K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 10,139 | $25.1K | shares |
| PGENPRECIGEN INC | 16,470 | $23.4K | shares |
| CLNECLEAN ENERGY FUELS CORP | 11,904 | $23.2K | shares |
| MXCTMAXCYTE INC | 10,300 | $22.5K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 21,820 | $21.2K | shares |
| FBIOFORTRESS BIOTECH INC | 10,171 | $18.9K | shares |
| KOSKOSMOS ENERGY LTD | 10,363 | $17.8K | shares |
| LABSTANDARD BIOTOOLS INC | 12,947 | $15.5K | shares |
| PRTSCARPARTS COM INC | 20,297 | $15K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 47,229 | $14K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 10,808 | $12.5K | shares |
| ORGNORIGIN MATLS INC (DE) | 23,568 | $11.4K | shares |
| ZURAZURA BIO LTD | 10,201 | $10.7K | shares |
| Veru IncVeru Inc | 18,207 | $10.6K | shares |
| SLNHSOLUNA HOLDINGS INC | 10,224 | $5.89K | 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 |