Filed: 11/12/2025ACC: 0001896148-25-000007
📋 What this filing means
R SQUARED LTD filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $232.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$232.37M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$153.37M66.0%
COM NEW$12.81M5.5%
CL A$10.54M4.5%
SHS$9.99M4.3%
SPONSORED ADR$6.51M2.8%
SPONSORED ADS$5.92M2.5%
COM CL A$5.85M2.5%
Portfolio Concentration
Top 3$9.05M3.9%
4–10$17.55M7.6%
11–25$27.85M12.0%
Rest$177.93M76.6%
Top 3 weight
3.9%
Top 10 weight
11.4%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
7.39M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.80K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole537
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings537
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares82.14K
TypeSH
Market value$3.07M
1.32%
Sole
82.14K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares31.03K
TypeSH
Market value$3.03M
1.30%
Sole
31.03K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares30.92K
TypeSH
Market value$2.95M
1.27%
Sole
30.92K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares5.78K
TypeSH
Market value$2.75M
1.18%
Sole
5.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.82K
TypeSH
Market value$2.70M
1.16%
Sole
12.82K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares32.56K
TypeSH
Market value$2.67M
1.15%
Sole
32.56K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.26K
TypeSH
Market value$2.47M
1.06%
Sole
37.26K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares14.50K
TypeSH
Market value$2.43M
1.04%
Sole
14.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.38K
TypeSH
Market value$2.31M
0.99%
Sole
12.38K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares22.11K
TypeSH
Market value$2.22M
0.96%
Sole
22.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.37K
TypeSH
Market value$2.20M
0.95%
Sole
2.37K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.80K
TypeSH
Market value$2.15M
0.93%
Sole
1.80K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares12.09K
TypeSH
Market value$2.13M
0.91%
Sole
12.09K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares46.89K
TypeSH
Market value$2.11M
0.91%
Sole
46.89K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares4.05K
TypeSH
Market value$2.02M
0.87%
Sole
4.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.40K
TypeSH
Market value$1.96M
0.84%
Sole
4.40K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares8.63K
TypeSH
Market value$1.94M
0.83%
Sole
8.63K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares20.43K
TypeSH
Market value$1.83M
0.79%
Sole
20.43K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares20.33K
TypeSH
Market value$1.80M
0.77%
Sole
20.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.79K
TypeSH
Market value$1.71M
0.74%
Sole
7.79K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares4K
TypeSH
Market value$1.69M
0.73%
Sole
4K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.75K
TypeSH
Market value$1.68M
0.72%
Sole
3.75K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares102.10K
TypeSH
Market value$1.66M
0.71%
Sole
102.10K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares15.72K
TypeSH
Market value$1.49M
0.64%
Sole
15.72K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4.03K
TypeSH
Market value$1.49M
0.64%
Sole
4.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 82.14K | SH | $3.07M 1.32% | 82.14K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 31.03K | SH | $3.03M 1.30% | 31.03K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 30.92K | SH | $2.95M 1.27% | 30.92K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 5.78K | SH | $2.75M 1.18% | 5.78K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.82K | SH | $2.70M 1.16% | 12.82K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 32.56K | SH | $2.67M 1.15% | 32.56K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.26K | SH | $2.47M 1.06% | 37.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 14.50K | SH | $2.43M 1.04% | 14.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.38K | SH | $2.31M 0.99% | 12.38K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 22.11K | SH | $2.22M 0.96% | 22.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.37K | SH | $2.20M 0.95% | 2.37K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.80K | SH | $2.15M 0.93% | 1.80K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 12.09K | SH | $2.13M 0.91% | 12.09K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 46.89K | SH | $2.11M 0.91% | 46.89K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.05K | SH | $2.02M 0.87% | 4.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.40K | SH | $1.96M 0.84% | 4.40K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 8.63K | SH | $1.94M 0.83% | 8.63K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 20.43K | SH | $1.83M 0.79% | 20.43K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 20.33K | SH | $1.80M 0.77% | 20.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.79K | SH | $1.71M 0.74% | 7.79K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4K | SH | $1.69M 0.73% | 4K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.75K | SH | $1.68M 0.72% | 3.75K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 102.10K | SH | $1.66M 0.71% | 102.10K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 15.72K | SH | $1.49M 0.64% | 15.72K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4.03K | SH | $1.49M 0.64% | 4.03K | 0.00 | 0.00 |
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