Filed: 5/9/2025ACC: 0001896148-25-000003
📋 What this filing means
R SQUARED LTD filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $93.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$93.57M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$63.26M67.6%
CL A$7.56M8.1%
SHS$4.26M4.5%
COM NEW$4.08M4.4%
SPONSORED ADR$3.07M3.3%
SPONSORED ADS$1.86M2.0%
SHS CL A$890.0K1.0%
Portfolio Concentration
Top 3$5.36M5.7%
4–10$7.96M8.5%
11–25$11.61M12.4%
Rest$68.63M73.4%
Top 3 weight
5.7%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.62M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.97K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings289
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares61.16K
TypeSH
Market value$2.19M
2.34%
Sole
61.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.07K
TypeSH
Market value$1.59M
1.70%
Sole
16.07K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares6.95K
TypeSH
Market value$1.58M
1.69%
Sole
6.95K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares81.57K
TypeSH
Market value$1.49M
1.59%
Sole
81.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.05K
TypeSH
Market value$1.18M
1.26%
Sole
2.05K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4.39K
TypeSH
Market value$1.15M
1.23%
Sole
4.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.55K
TypeSH
Market value$1.10M
1.18%
Sole
12.55K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares5.81K
TypeSH
Market value$1.02M
1.09%
Sole
5.81K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares4.79K
TypeSH
Market value$1.01M
1.08%
Sole
4.79K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares23.83K
TypeSH
Market value$1.01M
1.08%
Sole
23.83K
Shared
0.00
None
0.00
MSCI INC
SOLEShares1.67K
TypeSH
Market value$944.4K
1.01%
Sole
1.67K
Shared
0.00
None
0.00
AON PLC
SOLEShares2.23K
TypeSH
Market value$890.0K
0.95%
Sole
2.23K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares3.06K
TypeSH
Market value$834.1K
0.89%
Sole
3.06K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.71K
TypeSH
Market value$796.3K
0.85%
Sole
1.71K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares4.01K
TypeSH
Market value$794.1K
0.85%
Sole
4.01K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares1.34K
TypeSH
Market value$793.1K
0.85%
Sole
1.34K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares7.53K
TypeSH
Market value$759.6K
0.81%
Sole
7.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.47K
TypeSH
Market value$742.0K
0.79%
Sole
4.47K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares4.30K
TypeSH
Market value$741.8K
0.79%
Sole
4.30K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares7.75K
TypeSH
Market value$738.2K
0.79%
Sole
7.75K
Shared
0.00
None
0.00
NVR INC
SOLEShares100.00
TypeSH
Market value$724.4K
0.77%
Sole
100.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares3.28K
TypeSH
Market value$724.3K
0.77%
Sole
3.28K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares900.00
TypeSH
Market value$716.5K
0.77%
Sole
900.00
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares4.01K
TypeSH
Market value$707.0K
0.76%
Sole
4.01K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares6.29K
TypeSH
Market value$704.8K
0.75%
Sole
6.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 61.16K | SH | $2.19M 2.34% | 61.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.07K | SH | $1.59M 1.70% | 16.07K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 6.95K | SH | $1.58M 1.69% | 6.95K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 81.57K | SH | $1.49M 1.59% | 81.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.05K | SH | $1.18M 1.26% | 2.05K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 4.39K | SH | $1.15M 1.23% | 4.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.55K | SH | $1.10M 1.18% | 12.55K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 5.81K | SH | $1.02M 1.09% | 5.81K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 4.79K | SH | $1.01M 1.08% | 4.79K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 23.83K | SH | $1.01M 1.08% | 23.83K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 1.67K | SH | $944.4K 1.01% | 1.67K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.23K | SH | $890.0K 0.95% | 2.23K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 3.06K | SH | $834.1K 0.89% | 3.06K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.71K | SH | $796.3K 0.85% | 1.71K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 4.01K | SH | $794.1K 0.85% | 4.01K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 1.34K | SH | $793.1K 0.85% | 1.34K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 7.53K | SH | $759.6K 0.81% | 7.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.47K | SH | $742.0K 0.79% | 4.47K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.30K | SH | $741.8K 0.79% | 4.30K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 7.75K | SH | $738.2K 0.79% | 7.75K | 0.00 | 0.00 |
NVR INCSOLE | COM | 100.00 | SH | $724.4K 0.77% | 100.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 3.28K | SH | $724.3K 0.77% | 3.28K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 900.00 | SH | $716.5K 0.77% | 900.00 | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 4.01K | SH | $707.0K 0.76% | 4.01K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 6.29K | SH | $704.8K 0.75% | 6.29K | 0.00 | 0.00 |
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