R Squared Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), R Squared Ltd reported 1,571 stock positions worth $102.8 million. Its top holding was Linde (LIN) at 2.3% of the portfolio, followed by Firstenergy (FE, 1.1%) and Eaton (ETN, 1.0%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001896148
- Portfolio Value
- $102.8M (Q4 2024)
- SEC Filing
- 0001896148-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 1,571 stocks · $102.8M
| LIN Linde PLC | 2.31% | 5,681 | $2.4M | — |
| FE Firstenergy Corp. | 1.11% | 28,694 | $1.1M | — |
| ETN Eaton Corp. PLC | 0.99% | 3,070 | $1.0M | — |
| ED Consolidated Edison Inc. | 0.94% | 10,800 | $964K | — |
| VZ Verizon Communications Inc. | 0.93% | 23,780 | $951K | — |
| EDR Endeavor Group Hold Class A | 0.92% | 30,140 | $943K | — |
| MDT Medtronic PLC | 0.89% | 11,450 | $915K | — |
| C Citigroup Inc. | 0.84% | 12,290 | $865K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.82% | 3,390 | $838K | — |
| PKG Packaging Corp. of America | 0.78% | 3,578 | $806K | — |
| ICE Intercontinental Exchange Inc. | 0.78% | 5,377 | $801K | — |
| ECL Ecolab Inc. | 0.77% | 3,391 | $795K | — |
| PGR Progressive Corp. | 0.67% | 2,880 | $690K | — |
| MRSH Marsh & McLennan Cos | 0.66% | 3,190 | $678K | — |
| WCN Waste Connections Inc. | 0.66% | 3,940 | $676K | — |
| RGA Reinsurance Group of America | 0.65% | 3,130 | $669K | — |
| MSI Motorola Solutions Inc. | 0.62% | 1,370 | $633K | — |
| MSFT Microsoft Corp. | 0.58% | 1,410 | $594K | — |
| TYL Tyler Technologies Inc. | 0.57% | 1,010 | $582K | — |
| JNJ Johnson & Johnson | 0.54% | 3,834 | $554K | — |
| COP Conocophillips | 0.54% | 5,570 | $552K | — |
| META Meta Platforms Inc. Class A | 0.52% | 910 | $533K | — |
| INFY Infosys Ltd.-SP ADR | 0.52% | 24,280 | $532K | — |
| SO The Southern Co. | 0.51% | 6,420 | $528K | — |
| URI United Rentals Inc. | 0.50% | 730 | $514K | — |
| KMB Kimberly-Clark Corp. | 0.48% | 3,760 | $493K | — |
| LHX L3HARRIS Technologies Inc. | 0.48% | 2,340 | $492K | — |
| AMP Ameriprise Financial Inc. | 0.48% | 920 | $490K | — |
| CPAY Corpay Inc. | 0.46% | 1,400 | $474K | — |
| DUK Duke Energy Corp. | 0.44% | 4,220 | $455K | — |
| PRI Primerica Inc. | 0.43% | 1,640 | $445K | — |
| TT Trane Technologies PLC | 0.43% | 1,200 | $443K | — |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 850 | $442K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.42% | 1,130 | $436K | — |
| REGN Regeneron Pharmaceuticals | 0.42% | 610 | $435K | — |
| WM Waste Management Inc. | 0.41% | 2,110 | $426K | — |
| SCHW Schwab (charles) Corp. | 0.41% | 5,711 | $423K | — |
| CCK Crown Holdings Inc. | 0.41% | 5,050 | $418K | — |
| FLS Flowserve Corp. | 0.40% | 7,139 | $411K | — |
| PNW Pinnacle West Capital | 0.40% | 4,830 | $409K | — |
| NVR NVR Inc. | 0.40% | 50 | $409K | — |
| WAB Wabtec Corp. | 0.39% | 2,124 | $403K | — |
| SFM Sprouts Farmers Market Inc. | 0.39% | 3,150 | $400K | — |
| BKNG Booking Holdings Inc. | 0.39% | 80 | $397K | — |
| MDLZ Mondelez International Inc. Class A | 0.38% | 6,470 | $386K | — |
| AZO AutoZone Inc. | 0.37% | 120 | $384K | — |
| NYT New York Times Co. Class A | 0.37% | 7,236 | $377K | — |
| MSCI MSCI Inc. | 0.36% | 620 | $372K | — |
| FYBR Frontier Communications Pare | 0.35% | 10,450 | $363K | — |
| IQV Iqvia Holdings Inc. | 0.35% | 1,830 | $360K | — |
| IR Ingersoll-Rand Inc. | 0.34% | 3,880 | $351K | — |
| AMZN Amazon.com Inc. | 0.33% | 1,560 | $342K | — |
| SU Suncor Energy Inc. | 0.32% | 9,300 | $332K | — |
| HES Hess Corp. | 0.32% | 2,470 | $329K | — |
| CRH CRH PLC | 0.32% | 3,500 | $324K | — |
| TRGP Targa Resources Corp. | 0.31% | 1,800 | $321K | — |
| PEG Public Service Enterprise GP | 0.31% | 3,800 | $321K | — |
| ELV Elevance Health Inc. | 0.31% | 870 | $321K | — |
| VIK Viking Holdings Ltd. | 0.31% | 7,280 | $321K | — |
| ROST Ross Stores Inc. | 0.31% | 2,110 | $319K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.31% | 6,490 | $317K | — |
| ITT Itt Inc. | 0.30% | 2,160 | $309K | — |
| EQH Equitable Holdings Inc. | 0.30% | 6,520 | $308K | — |
| FICO Fair Isaac Corp. | 0.29% | 150 | $299K | — |
| EHC Encompass Health Corp. | 0.29% | 3,220 | $297K | — |
| DASH DoorDash Inc. Class A | 0.29% | 1,750 | $294K | — |
| TTE Totalenergies SE -Spon ADR | 0.29% | 5,380 | $293K | — |
| IT Gartner Inc. | 0.28% | 600 | $291K | — |
| APH Amphenol Corp. Class A | 0.28% | 4,170 | $290K | — |
| NVDA Nvidia Corp. | 0.28% | 2,131 | $286K | — |
| HLI Houlihan Lokey Inc. | 0.27% | 1,617 | $281K | — |
| ROP Roper Technologies Inc. | 0.27% | 530 | $276K | — |
| D Dominion Energy Inc. | 0.27% | 5,100 | $275K | — |
| MNST Monster Beverage Corp. | 0.27% | 5,210 | $274K | — |
| WEN The Wendy's Co. | 0.27% | 16,782 | $274K | — |
| LOW Lowe's Cos Inc. | 0.26% | 1,100 | $271K | — |
| TSCO Tractor Supply Company | 0.26% | 5,040 | $267K | — |
| MCO Moody's Corp. | 0.26% | 560 | $265K | — |
| AME Ametek Inc. | 0.25% | 1,440 | $260K | — |
| ISRG Intuitive Surgical Inc. | 0.24% | 481 | $251K | — |
| JHG Janus Henderson Group PLC | 0.24% | 5,880 | $250K | — |
| ZTS Zoetis Inc. | 0.24% | 1,520 | $248K | — |
| CTAS Cintas Corp. | 0.24% | 1,350 | $247K | — |
| WMT Walmart Inc. | 0.24% | 2,726 | $246K | — |
| ACN Accenture PLC Class A | 0.24% | 690 | $243K | — |
| LMT Lockheed Martin Corp. | 0.23% | 490 | $238K | — |
| DECK Deckers Outdoor Corp. | 0.23% | 1,150 | $234K | — |
| GM General Motors Co. | 0.22% | 4,340 | $231K | — |
| FIX Comfort Systems USA Inc. | 0.22% | 540 | $229K | — |
| TW Tradeweb Markets Inc. Class A | 0.22% | 1,740 | $228K | — |
| UPS United Parcel Service Class B | 0.22% | 1,796 | $226K | — |
| LLY Eli Lilly & Co. | 0.22% | 290 | $224K | — |
| UL Unilever PLC | 0.21% | 3,880 | $220K | — |
| MANH Manhattan Associates Inc. | 0.21% | 810 | $219K | — |
| CP Canadian Pacific Kansas City | 0.21% | 3,010 | $218K | — |
| AN Autonation Inc. | 0.21% | 1,281 | $218K | — |
| ANSS Ansys Inc. | 0.21% | 640 | $216K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.21% | 2,770 | $216K | — |
| NEM Newmont Corp. | 0.21% | 5,730 | $213K | — |
| HLNE Hamilton Lane Inc. Class A | 0.21% | 1,440 | $213K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 509 | $190.4M | TXNM, PEN, NVDA, C, TSM |
| Q1 2026 | 477 | $182.1M | HOLX, AAPL, TXNM, EA, MSFT |
| Q4 2025 | 513 | $214.0M | FYBR, LIN, BLK, EA, MSI |
| Q3 2025 | 537 | $232.4M | FYBR, BSX, SCHW, LIN, HON |
| Q2 2025 | 458 | $181.4M | MCD, K, BRK.B, IT, PGR |
| Q1 2025 | 289 | $93.6M | FYBR, DIS, HLT, INFY, META |
| Q4 2024 | 1,571 | $102.8M | LIN, FE, ETN, ED, VZ |