R Squared Ltd
Follow13F filer, CIK 1896148, HONG KONG, Hong Kong
R Squared Ltd reported $214,019,832 across 513 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 15.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896148-26-000001
- Period
- 2025-12-31
- Reported value
- $214M
- Holdings
- 513
- Top 10 weight
- 15.12%
- New
- 224
- Sold out
- 248
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +3,276 | $3.51M |
| EAnew | +17,104 | $3.49M |
| MSInew | +8,490 | $3.25M |
| TSMadded | +7,934 | $2.41M |
| FYBRadded | +61,931 | $2.36M |
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 |
|---|---|---|
| MUreduced | -9,667 | -$2.76M |
| HONexited | -12,825 | -$2.7M |
| Kexited | -32,556 | -$2.67M |
| SCHWreduced | -26,037 | -$2.6M |
| KOexited | -37,263 | -$2.47M |
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 513 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 12,825 | $2.7M | shares |
| KKELLANOVA | 32,556 | $2.67M | shares |
| KOCOCA COLA CO | 37,263 | $2.47M | shares |
| EDCONSOLIDATED EDISON INC | 22,106 | $2.22M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,373 | $2.2M | shares |
| ROPROPER TECHNOLOGIES INC | 4,053 | $2.02M | shares |
| TSLATESLA INC | 4,401 | $1.96M | shares |
| SOSOUTHERN CO | 15,719 | $1.49M | shares |
| CSCOCISCO SYS INC | 19,636 | $1.34M | shares |
| AMPAMERIPRISE FINL INC | 2,347 | $1.15M | shares |
| PAYXPAYCHEX INC | 9,054 | $1.15M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 18,743 | $1.12M | shares |
| AMEAMETEK INC | 5,827 | $1.1M | shares |
| VRSKVERISK ANALYTICS INC | 4,311 | $1.08M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,300 | $1.02M | shares |
| GILDGILEAD SCIENCES INC | 8,829 | $980K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,482 | $909K | shares |
| CLCOLGATE PALMOLIVE CO | 11,240 | $899K | shares |
| ACNACCENTURE PLC IRELAND | 3,565 | $879K | shares |
| FISVFISERV INC | 6,708 | $865K | shares |
| SNOWSNOWFLAKE INC | 3,760 | $848K | shares |
| DPZDOMINOS PIZZA INC | 1,930 | $833K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,660 | $757K | shares |
| BCSBARCLAYS PLC | 36,519 | $755K | shares |
| MCKMCKESSON CORP | 972 | $751K | shares |
| AONAON PLC | 2,099 | $748K | shares |
| DHRDANAHER CORP DEL | 3,757 | $745K | shares |
| GEGE AEROSPACE | 2,472 | $744K | shares |
| CRHCRH PLC | 6,195 | $743K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,619 | $743K | shares |
| MAMASTERCARD INCORPORATED | 1,290 | $734K | shares |
| PCGPG&E CORP | 47,398 | $715K | shares |
| JLLJONES LANG LASALLE INC | 2,351 | $701K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,889 | $682K | shares |
| WABWABTEC | 3,380 | $678K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,680 | $658K | shares |
| JBLJABIL INC | 3,022 | $656K | shares |
| TPRTAPESTRY INC | 5,310 | $601K | shares |
| CBCHUBB LIMITED | 2,100 | $593K | shares |
| ALEALLETE INC | 8,782 | $583K | shares |
| BPOPPOPULAR INC | 4,520 | $574K | shares |
| TEMTEMPUS AI INC | 7,090 | $572K | shares |
| FFORD MTR CO | 45,606 | $545K | shares |
| VRSNVERISIGN INC | 1,950 | $545K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 30,899 | $534K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 3,972 | $527K | shares |
| AVGOBROADCOM INC | 1,596 | $527K | shares |
| ZTSZOETIS INC | 3,509 | $513K | shares |
| CSXCSX CORP | 13,912 | $494K | shares |
| LRCXLAM RESEARCH CORP | 3,634 | $487K | shares |
| NFGNATIONAL FUEL GAS CO | 5,246 | $485K | shares |
| FIGFIGMA INC | 9,282 | $481K | shares |
| CRMSALESFORCE INC | 2,003 | $475K | shares |
| TTANSERVICETITAN INC | 4,690 | $473K | shares |
| RRCRANGE RES CORP | 12,406 | $467K | shares |
| CPAYCORPAY INC | 1,620 | $467K | shares |
| FIVEFIVE BELOW INC | 3,016 | $467K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 5,581 | $464K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 9,089 | $463K | shares |
| RLRALPH LAUREN CORP | 1,471 | $461K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 10,002 | $455K | shares |
| RPMRPM INTL INC | 3,839 | $453K | shares |
| EQTEQT CORP | 8,278 | $451K | shares |
| RKTROCKET COS INC | 23,237 | $450K | shares |
| CTVACORTEVA INC | 6,561 | $444K | shares |
| KDPKEURIG DR PEPPER INC | 17,369 | $443K | shares |
| BCHBANCO DE CHILE | 14,615 | $443K | shares |
| FOXFOX CORP | 7,713 | $442K | shares |
| TWTRADEWEB MKTS INC | 3,927 | $436K | shares |
| LTMLATAM AIRLINES GROUP SA | 9,587 | $434K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 30,966 | $420K | shares |
| RIOTRIOT PLATFORMS INC | 21,987 | $418K | shares |
| RSRELIANCE INC | 1,469 | $413K | shares |
| DOXAMDOCS LTD | 4,952 | $406K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 14,824 | $401K | shares |
| FHNFIRST HORIZON CORPORATION | 17,289 | $391K | shares |
| RBBRBB BANCORP | 20,538 | $385K | shares |
| QCRHQCR HLDGS INC | 5,080 | $384K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,194 | $382K | shares |
| CRWVCOREWEAVE INC | 2,762 | $378K | shares |
| PMPHILIP MORRIS INTL INC | 2,310 | $375K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,158 | $374K | shares |
| FLSFLOWSERVE CORP | 7,010 | $373K | shares |
| BLDTOPBUILD COR | 943 | $369K | shares |
| MRXMAREX GROUP PLC | 10,839 | $364K | shares |
| EMEEMCOR GROUP INC | 561 | $364K | shares |
| GDDYGODADDY INC | 2,643 | $362K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,322 | $361K | shares |
| FTITECHNIPFMC PLC | 9,009 | $355K | shares |
| ULTAULTA BEAUTY INC | 650 | $355K | shares |
| CMCSACOMCAST CORP NEW | 11,272 | $354K | shares |
| HAFCHANMI FINL CORP | 14,319 | $354K | shares |
| ABBVABBVIE INC | 1,516 | $351K | shares |
| SNDKSANDISK CORP | 3,126 | $351K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 34,909 | $342K | shares |
| ALGALAMO GROUP INC | 1,773 | $338K | shares |
| TENBTENABLE HLDGS INC | 11,478 | $335K | shares |
| DVNDEVON ENERGY CORP NEW | 9,484 | $333K | shares |
| SPOKSPOK HLDGS INC | 19,227 | $332K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,261 | $329K | shares |
| ESLTELBIT SYS LTD | 640 | $326K | shares |
| CBANCOLONY BANKCORP INC | 19,008 | $323K | shares |
| SFMSPROUTS FMRS MKT INC | 2,897 | $315K | shares |
| SNDASONIDA SENIOR LIVING INC | 11,111 | $308K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 170 | $304K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 2,831 | $302K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 7,015 | $302K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,201 | $300K | shares |
| WWAYFAIR INC | 3,344 | $299K | shares |
| GIBCGI INC | 3,340 | $298K | shares |
| CLSKCLEANSPARK INC | 20,390 | $296K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,740 | $294K | shares |
| USBUS BANCORP | 6,084 | $294K | shares |
| DALDELTA AIR LINES INC | 5,054 | $287K | shares |
| NUNU HLDGS LTD | 17,758 | $284K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 959 | $281K | shares |
| CWENACLEARWAY ENERGY INC | 10,362 | $279K | shares |
| TRSTRIMAS CORP | 7,215 | $279K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 7,472 | $276K | shares |
| KGCKINROSS GOLD CORP | 11,038 | $274K | shares |
| OSCROSCAR HEALTH INC | 14,480 | $274K | shares |
| USFDUS FOODS HLDG CORP | 3,542 | $271K | shares |
| INBKFIRST INTERNET BANCORP | 11,971 | $269K | shares |
| ATRCATRICURE INC | 7,582 | $267K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 16,196 | $266K | shares |
| UFCSUNITED FIRE GROUP INC | 8,726 | $265K | shares |
| GBXGREENBRIER COS INC | 5,743 | $265K | shares |
| CRCCALIFORNIA RES CORP | 4,909 | $261K | shares |
| PLXSPLEXUS CORP | 1,801 | $261K | shares |
| STLASTELLANTIS N.V | 27,880 | $260K | shares |
| RRRRED ROCK RESORTS INC | 4,258 | $260K | shares |
| LRNSTRIDE INC | 1,739 | $259K | shares |
| TYLTYLER TECHNOLOGIES INC | 490 | $256K | shares |
| FBPFIRST BANCORP CORPORATION | 11,425 | $252K | shares |
| KFYKORN FERRY | 3,597 | $252K | shares |
| TRMKTRUSTMARK CORP | 6,346 | $251K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 20,040 | $251K | shares |
| FSSFEDERAL SIGNAL CORP | 2,088 | $248K | shares |
| HTOH2O AMERICA | 4,987 | $243K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 43,117 | $241K | shares |
| SFNCSIMMONS FIRST NATL CORP | 12,540 | $240K | shares |
| NRGNRG ENERGY INC | 1,483 | $240K | shares |
| IOTSAMSARA INC | 6,381 | $238K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,356 | $236K | shares |
| VELVELOCITY FINL INC | 12,978 | $235K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 11,970 | $234K | shares |
| BWABORGWARNER INC | 5,312 | $234K | shares |
| RDDTREDDIT INC | 1,003 | $231K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,742 | $230K | shares |
| OIIOCEANEERING INTL INC | 9,259 | $229K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 4,731 | $228K | shares |
| CLHCLEAN HARBORS INC | 980 | $228K | shares |
| NEWTNEWTEKONE INC | 19,658 | $225K | shares |
| CDWCDW CORP | 1,400 | $223K | shares |
| PPCPILGRIMS PRIDE CORP | 5,472 | $223K | shares |
| INGRINGREDION INC | 1,815 | $222K | shares |
| NJRNEW JERSEY RES CORP | 4,565 | $220K | shares |
| TNETTRINET GROUP INC | 3,284 | $220K | shares |
| KSPIKASPI KZ JSC | 2,668 | $218K | shares |
| MMSIMERIT MED SYS INC | 2,617 | $218K | shares |
| CVSACOVISTA INC | 1,399 | $216K | shares |
| MBLYMOBILEYE GLOBAL INC | 15,281 | $216K | shares |
| ASAMER SPORTS INC | 6,199 | $215K | shares |
| AZOAUTOZONE INC | 50 | $215K | shares |
| UNFUNIFIRST CORP MASS | 1,283 | $215K | shares |
| CASYCASEYS GEN STORES INC | 370 | $209K | shares |
| TXNTEXAS INSTRS INC | 1,131 | $208K | shares |
| CECELANESE CORP DEL | 4,926 | $207K | shares |
| MRTNMARTEN TRANS LTD | 19,348 | $206K | shares |
| CVXCHEVRON CORPORATION | 1,317 | $205K | shares |
| INFORMATICA INCINFORMATICA INC | 8,170 | $203K | shares |
| TECKTECK RESOURCES LTD | 4,613 | $202K | shares |
| CORZCORE SCIENTIFIC INC NEW | 11,282 | $202K | shares |
| AROCARCHROCK INC | 7,659 | $202K | shares |
| ARANTERO RESOURCES CORP | 6,004 | $201K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 6,757 | $201K | shares |
| SSTISOUNDTHINKING INC | 16,184 | $195K | shares |
| SONOSONOS INC | 12,293 | $194K | shares |
| VIVTELEFONICA BRASIL SA | 15,217 | $194K | shares |
| MDWDMEDIWOUND LTD | 10,765 | $194K | shares |
| BTGB2GOLD CORP | 38,000 | $188K | shares |
| AESAES CORP | 14,234 | $187K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 12,707 | $187K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10,782 | $186K | shares |
| VIMEO INCVIMEO INC | 23,869 | $185K | shares |
| AGROADECOAGRO S A | 22,302 | $175K | shares |
| FNBF N B CORP | 10,853 | $175K | shares |
| RELYREMITLY GLOBAL INC | 10,581 | $172K | shares |
| TZOOTRAVELZOO | 17,185 | $169K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 21,672 | $164K | shares |
| PATHUIPATH INC | 12,094 | $162K | shares |
| DLODLOCAL LTD | 11,204 | $160K | shares |
| SKLZFIRY INC | 19,536 | $156K | shares |
| THRYTHRYV HLDGS INC | 12,882 | $155K | shares |
| OMOUTSET MED INC | 10,308 | $146K | shares |
| BKDBROOKDALE SR LIVING INC | 16,985 | $144K | shares |
| INSEINSPIRED ENTMT INC | 15,228 | $143K | shares |
| LUXELUXEXPERIENCE BV | 16,502 | $140K | shares |
| FSLYFASTLY INC | 15,706 | $134K | shares |
| NVCRNOVOCURE LTD | 10,374 | $134K | shares |
| NPCENEUROPACE INC | 12,927 | $133K | shares |
| CNHCNH INDL N V | 11,888 | $129K | shares |
| ICLICL GROUP LTD | 20,632 | $128K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 12,002 | $123K | shares |
| EVCMEVERCOMMERCE INC | 10,929 | $122K | shares |
| TKCTURKCELL ILETISIM | 18,841 | $113K | shares |
| FSMFORTUNA MNG CORP | 12,647 | $113K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 12,709 | $103K | shares |
| AMBPARDAGH METAL PACKAGING S A | 25,046 | $99.9K | shares |
| UDMYUDEMY INC | 11,997 | $84.1K | shares |
| NFENEW FORTRESS ENERGY INC | 35,267 | $77.9K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 18,528 | $76K | shares |
| GPRKGEOPARK LTD | 11,741 | $74.8K | shares |
| JBLUJETBLUE AIRWAYS CORP | 15,109 | $74.3K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 10,639 | $72.3K | shares |
| GGBGERDAU SA | 22,853 | $70.8K | shares |
| ARAYACCURAY INC DEL | 40,550 | $67.7K | shares |
| BGSB & G FOODS INC | 14,520 | $64.3K | shares |
| QTRXQUANTERIX CORP | 11,771 | $63.9K | shares |
| EGYVAALCO ENERGY INC | 15,790 | $63.5K | shares |
| GSMFERROGLOBE PLC | 13,941 | $63.4K | shares |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 10,763 | $59.7K | shares |
| BRYBerry Corp | 15,592 | $58.9K | shares |
| ADCTADC THERAPEUTICS SA | 14,714 | $58.9K | shares |
| PETSPETMED EXPRESS INC | 22,127 | $55.5K | shares |
| XRXXEROX HOLDINGS CORP | 14,197 | $53.4K | shares |
| TSHATAYSHA GENE THERAPIES INC | 16,094 | $52.6K | shares |
| NUVBNUVATION BIO INC | 13,737 | $50.8K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 11,270 | $45.4K | shares |
| KLTRKALTURA INC | 31,272 | $45K | shares |
| NFGCNEW FOUND GOLD CORP | 18,072 | $42.8K | shares |
| GSITGSI TECHNOLOGY INC | 10,421 | $38.3K | shares |
| FOSLFOSSIL GROUP INC | 14,729 | $37.9K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 25,127 | $35.4K | shares |
| PRPLPURPLE INNOVATION INC | 34,875 | $32.6K | shares |
| BLNKBLINK CHARGING CO | 19,204 | $31.5K | shares |
| STIMNEURONETICS INC | 11,257 | $30.7K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 12,268 | $28.6K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 10,273 | $24.8K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 13,381 | $24.4K | shares |
| LUNGPULMONX CORP | 14,683 | $23.8K | shares |
| NRDYNERDY INC | 16,093 | $20.3K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 11,823 | $20K | shares |
| HRTXHERON THERAPEUTICS INC | 15,219 | $19.2K | shares |
| TILRAY INCTILRAY INC | 10,753 | $18.6K | shares |
| MYOMYOMO INC | 18,540 | $16.5K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 14,951 | $7.53K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 15,829 | $6.9K | shares |
How Q4 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 0001896148-26-000001 | base | 2026-01-30 | acceptance time not in the bulk data set |