R Squared Ltd 13F Holdings

CIK 0001896148 · HONG KONG, K3

As of Sep 30, 2025, R Squared Ltd reported 537 positions worth 68.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services82,135$3.1M1.82%
BOSTON SCIENTIFIC CORPBSXHealthcare31,033$3.0M1.80%
SCHWAB CHARLES CORPSCHWEquity30,921$3.0M1.75%
LINDE PLCLINBasic Materials5,784$2.7M1.63%
HONEYWELL INTERNATIONAL INCHONIndustrials12,825$2.7M1.60%
KELLANOVAKConsumer Defensive32,556$2.7M1.58%
COCA COLA COKOConsumer Defensive37,263$2.5M1.46%
MICRON TECHNOLOGY INCMUTechnology14,497$2.4M1.44%
NVIDIA CORPNVDATechnology12,382$2.3M1.37%
CONSOLIDATED EDISON INCEDUtilities22,106$2.2M1.32%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,373$2.2M1.30%
NETFLIX INCNFLXCommunication Services1,796$2.2M1.28%
WASTE CONNECTIONS INCWCNIndustrials12,091$2.1M1.26%
BRISTOL MYERS SQUIBB COBMYHealthcare46,892$2.1M1.25%
ROPER TECHNOLOGIES INCROPTechnology4,053$2.0M1.20%
TESLA INCTSLAConsumer Cyclical4,401$2.0M1.16%
FERGUSON ENTERPRISES INCFERGIndustrials8,626 .9M1.15%
PINNACLE WEST CAPITAL CORPPNWUtilities20,428 .8M1.09%
NASDAQ INCNDAQFinancial Services20,328 .8M1.07%
AMAZON.COM INCAMZNEquity7,785 .7M1.01%
TRANE TECHNOLOGIES PLCTTBasic Materials3,996 .7M1.00%
INTUITIVE SURGICAL INCISRGHealthcare3,749 .7M0.99%
INFOSYS LTDINFYTechnology102,099 .7M0.98%
SOUTHERN COSOUtilities15,719 .5M0.88%
STRYKER CORPSYKHealthcare4,028 .5M0.88%