CIK 1896148
R Squared Ltd
Institutional 13F holdings & portfolio
Holdings
513
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 513
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FYBR | FRONTIER COMMUNICATIONS PARE | 144K | $1M+ | SH |
| LIN | LINDE PLC | 10K | $1M+ | SH |
| BLK | BLACKROCK INC | 3K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 17K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 8K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 31K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 12K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 11K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 10K | $1M+ | SH |
| AMZN | AMAZON COM INC | 8K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 8K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 10K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 13K | $1M+ | SH |
| AMSF | AMERISAFE INC | 47K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 13K | $1M+ | SH |
| ETN | EATON CORP PLC | 5K | $1M+ | SH |
| CME | CME GROUP INC | 6K | $1M+ | SH |
| EOG | EOG RES INC | 15K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 17K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 4K | $1M+ | SH |
| SNX | TD SYNNEX CORPORATION | 10K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 276 | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 5K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 15K | $1M+ | SH |
| BAP | CREDICORP LTD | 5K | $1M+ | SH |
| DAY | DAYFORCE INC | 18K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 3K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 22K | $1M+ | SH |
| CHT | CHUNGHWA TELECOM CO LTD | 28K | $1M+ | SH |
| AXS | AXIS CAP HLDGS LTD | 11K | $1M+ | SH |
| HOLX | HOLOGIC INC | 16K | $1M+ | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 3K | $1M+ | SH |
| SYY | SYSCO CORP | 15K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 3K | $1M+ | SH |
| IBN | ICICI BANK LIMITED | 34K | $1M+ | SH |
| PPL | PPL CORP | 27K | $500K+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 9K | $500K+ | SH |
| DT | DYNATRACE INC | 21K | $500K+ | SH |
| CTAS | CINTAS CORP | 5K | $500K+ | SH |
| CR | CRANE COMPANY | 5K | $500K+ | SH |
| LNG | CHENIERE ENERGY INC | 5K | $500K+ | SH |
| UBER | UBER TECHNOLOGIES INC | 11K | $500K+ | SH |
| ITRN | ITURAN LOCATION AND CONTROL | 20K | $500K+ | SH |
| MO | ALTRIA GROUP INC | 15K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| TJX | TJX COS INC NEW | 5K | $500K+ | SH |
| NVT | NVENT ELECTRIC PLC | 8K | $500K+ | SH |
| TXNM | TXNM ENERGY INC | 14K | $500K+ | SH |