R Squared Ltd
CIK: 0001896148SEC EDGAR →
Portfolio Value
$214.0M
Holdings
513
As of
Q4 2025
New Positions
279
Closed Positions
200
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SANGAMO THERAPEUTICS INC | 147,191 | $61.0M | 28.50% |
| 2 | GAMESQUARE HLDGS INC | 17,841 | $6.0M | 2.80% |
| 3 | FRONTIER COMMUNICATIONS PARE | 144,066 | $5.5M | 2.56% |
| 4 | LINDE PLC | 10,358 | $4.4M | 2.06% |
| 5 | CISO GLOBAL INC | 10,033 | $4.0M | 1.87% |
| 6 | BLACKROCK INC | 3,276 | $3.5M | 1.64% |
| 7 | ELECTRONIC ARTS INC | 17,104 | $3.5M | 1.63% |
| 8 | MOTOROLA SOLUTIONS INC | 8,490 | $3.3M | 1.52% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 10,104 | $3.1M | 1.43% |
| 10 | KINDLY MD INC | 10,015 | $3.0M | 1.40% |
Quarterly Changes
New Positions (224)
$6.0M · 18K shares
$4.0M · 10K shares
$3.5M · 3K shares
$3.5M · 17K shares
$3.3M · 8K shares
$3.0M · 10K shares
$1.8M · 13K shares
$1.5M · 10K shares
$1.5M · 276 shares
$1.2M · 18K shares
$1.2M · 3K shares
$1.1M · 15K shares
$942K · 27K shares
$870K · 11K shares
$844K · 15K shares
$831K · 2K shares
$818K · 5K shares
$810K · 8K shares
$799K · 14K shares
$783K · 6K shares
$760K · 10K shares
$749K · 11K shares
$735K · 1K shares
$695K · 5K shares
$685K · 8K shares
$675K · 16K shares
$666K · 3K shares
$665K · 2K shares
$664K · 500 shares
$659K · 5K shares
$655K · 4K shares
$642K · 3K shares
$591K · 4K shares
$580K · 660 shares
$572K · 5K shares
$557K · 21K shares
$554K · 6K shares
$500K · 10K shares
$497K · 6K shares
$491K · 3K shares
$490K · 6K shares
$484K · 15K shares
$479K · 3K shares
$470K · 3K shares
$462K · 6K shares
$450K · 1K shares
$445K · 11K shares
$440K · 3K shares
$430K · 750 shares
$428K · 840 shares
$425K · 45K shares
$423K · 4K shares
$415K · 1K shares
$412K · 11K shares
$411K · 17K shares
$395K · 2K shares
$395K · 470 shares
$393K · 2K shares
$389K · 7K shares
$386K · 1K shares
$371K · 2K shares
$370K · 660 shares
$355K · 5K shares
$345K · 1K shares
$342K · 23K shares
$342K · 730 shares
$339K · 4K shares
$338K · 8K shares
$334K · 3K shares
$329K · 8K shares
$324K · 803 shares
$322K · 3K shares
$319K · 4K shares
$312K · 10K shares
$309K · 2K shares
$308K · 8K shares
$305K · 943 shares
$297K · 1K shares
$294K · 1K shares
$291K · 6K shares
$288K · 7K shares
$288K · 5K shares
$287K · 1K shares
$285K · 6K shares
$284K · 6K shares
$279K · 3K shares
$277K · 1K shares
$270K · 334 shares
$269K · 10K shares
$267K · 3K shares
$266K · 5K shares
$266K · 6K shares
$265K · 11K shares
$264K · 3K shares
$263K · 3K shares
$260K · 10K shares
$260K · 23K shares
$259K · 2K shares
$259K · 2K shares
$258K · 4K shares
$256K · 1K shares
$253K · 10K shares
$248K · 6K shares
$248K · 1K shares
$248K · 5K shares
$248K · 23K shares
$247K · 5K shares
$246K · 8K shares
$245K · 3K shares
$245K · 12K shares
$242K · 3K shares
$240K · 6K shares
$239K · 5K shares
$237K · 5K shares
$237K · 9K shares
$235K · 560 shares
$235K · 9K shares
$235K · 2K shares
$234K · 814 shares
$234K · 2K shares
$233K · 5K shares
$233K · 6K shares
$232K · 5K shares
$232K · 24K shares
$230K · 912 shares
$230K · 11K shares
$229K · 12K shares
$228K · 4K shares
$227K · 2K shares
$227K · 3K shares
$226K · 1K shares
$224K · 1K shares
$224K · 9K shares
$224K · 5K shares
$223K · 3K shares
$221K · 1K shares
$220K · 5K shares
$220K · 10K shares
$219K · 28K shares
$218K · 4K shares
$217K · 1K shares
$215K · 2K shares
$214K · 7K shares
$213K · 5K shares
$211K · 4K shares
$208K · 5K shares
$208K · 12K shares
$207K · 5K shares
$207K · 8K shares
$207K · 611 shares
$207K · 1K shares
$206K · 18K shares
$206K · 610 shares
$206K · 7K shares
$205K · 20K shares
$205K · 2K shares
$203K · 2K shares
$203K · 3K shares
$202K · 705 shares
$201K · 1K shares
$198K · 29K shares
$197K · 13K shares
$197K · 13K shares
$195K · 25K shares
$193K · 29K shares
$191K · 13K shares
$188K · 18K shares
$177K · 10K shares
$169K · 15K shares
$165K · 16K shares
$154K · 14K shares
$150K · 26K shares
$140K · 13K shares
$136K · 45K shares
$126K · 11K shares
$122K · 12K shares
$120K · 11K shares
$118K · 18K shares
$113K · 28K shares
$110K · 18K shares
$101K · 14K shares
$100K · 11K shares
$99K · 16K shares
$95K · 11K shares
$89K · 17K shares
$89K · 10K shares
$85K · 11K shares
$79K · 13K shares
$74K · 10K shares
$74K · 10K shares
$72K · 14K shares
$68K · 11K shares
$62K · 15K shares
$62K · 13K shares
$54K · 23K shares
$50K · 16K shares
$46K · 15K shares
$43K · 16K shares
$41K · 13K shares
$40K · 11K shares
$37K · 12K shares
$35K · 13K shares
$31K · 19K shares
$26K · 15K shares
$25K · 16K shares
$25K · 26K shares
$24K · 12K shares
$23K · 16K shares
$22K · 11K shares
$22K · 18K shares
$21K · 14K shares
$20K · 18K shares
$19K · 12K shares
$17K · 11K shares
$17K · 13K shares
$16K · 13K shares
$16K · 28K shares
$15K · 22K shares
$15K · 17K shares
$15K · 17K shares
$13K · 11K shares
$12K · 15K shares
$11K · 15K shares
$8K · 11K shares
Closed Positions (248)
$6.9M · 16K shares
$2.7M · 13K shares
$2.7M · 33K shares
$2.5M · 37K shares
$2.2M · 22K shares
$2.2M · 2K shares
$2.0M · 4K shares
$2.0M · 4K shares
$1.5M · 16K shares
$1.3M · 20K shares
$1.2M · 2K shares
$1.1M · 9K shares
$1.1M · 19K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.0M · 4K shares
$980K · 9K shares
$909K · 3K shares
$899K · 11K shares
$879K · 4K shares
$865K · 7K shares
$848K · 4K shares
$833K · 2K shares
$757K · 2K shares
$755K · 37K shares
$751K · 972 shares
$748K · 2K shares
$745K · 4K shares
$744K · 2K shares
$743K · 6K shares
$743K · 2K shares
$734K · 1K shares
$715K · 47K shares
$701K · 2K shares
$682K · 3K shares
$678K · 3K shares
$658K · 2K shares
$656K · 3K shares
$601K · 5K shares
$593K · 2K shares
$583K · 9K shares
$574K · 5K shares
$572K · 7K shares
$545K · 46K shares
$545K · 2K shares
$534K · 31K shares
$527K · 4K shares
$527K · 2K shares
$513K · 4K shares
$494K · 14K shares
$487K · 4K shares
$485K · 5K shares
$481K · 9K shares
$475K · 2K shares
$473K · 5K shares
$467K · 12K shares
$467K · 2K shares
$467K · 3K shares
$464K · 6K shares
$463K · 9K shares
$461K · 1K shares
$455K · 10K shares
$453K · 4K shares
$451K · 8K shares
$450K · 23K shares
$444K · 7K shares
$443K · 17K shares
$443K · 15K shares
$442K · 8K shares
$436K · 4K shares
$434K · 10K shares
$420K · 31K shares
$418K · 22K shares
$413K · 1K shares
$406K · 5K shares
$401K · 15K shares
$391K · 17K shares
$385K · 21K shares
$384K · 5K shares
$382K · 2K shares
$378K · 3K shares
$375K · 2K shares
$374K · 1K shares
$373K · 7K shares
$369K · 943 shares
$364K · 11K shares
$364K · 561 shares
$362K · 3K shares
$361K · 4K shares
$355K · 9K shares
$355K · 650 shares
$354K · 11K shares
$354K · 14K shares
$351K · 2K shares
$351K · 3K shares
$342K · 35K shares
$338K · 2K shares
$335K · 11K shares
$333K · 9K shares
$332K · 19K shares
$329K · 2K shares
$326K · 640 shares
$323K · 19K shares
$315K · 3K shares
$308K · 11K shares
$304K · 170 shares
$302K · 3K shares
$302K · 7K shares
$300K · 3K shares
$299K · 3K shares
$298K · 3K shares
$296K · 20K shares
$294K · 2K shares
$294K · 6K shares
$287K · 5K shares
$284K · 18K shares
$281K · 959 shares
$279K · 10K shares
$279K · 7K shares
$276K · 7K shares
$274K · 11K shares
$274K · 14K shares
$271K · 4K shares
$269K · 12K shares
$267K · 8K shares
$266K · 16K shares
$265K · 9K shares
$265K · 6K shares
$261K · 5K shares
$261K · 2K shares
$260K · 28K shares
$260K · 4K shares
$259K · 2K shares
$256K · 490 shares
$252K · 11K shares
$252K · 4K shares
$251K · 6K shares
$251K · 20K shares
$248K · 2K shares
$243K · 5K shares
$241K · 43K shares
$240K · 13K shares
$240K · 1K shares
$238K · 6K shares
$236K · 1K shares
$235K · 13K shares
$234K · 12K shares
$234K · 5K shares
$231K · 1K shares
$230K · 4K shares
$229K · 9K shares
$228K · 5K shares
$228K · 980 shares
$225K · 20K shares
$223K · 1K shares
$223K · 5K shares
$222K · 2K shares
$220K · 5K shares
$220K · 3K shares
$218K · 3K shares
$218K · 3K shares
$216K · 1K shares
$216K · 15K shares
$215K · 6K shares
$215K · 50 shares
$215K · 1K shares
$209K · 370 shares
$208K · 1K shares
$207K · 5K shares
$206K · 19K shares
$205K · 1K shares
$203K · 8K shares
$202K · 5K shares
$202K · 11K shares
$202K · 8K shares
$201K · 6K shares
$201K · 7K shares
$195K · 16K shares
$194K · 12K shares
$194K · 15K shares
$194K · 11K shares
$188K · 38K shares
$187K · 14K shares
$187K · 13K shares
$186K · 11K shares
$185K · 24K shares
$175K · 22K shares
$175K · 11K shares
$172K · 11K shares
$169K · 17K shares
$164K · 22K shares
$162K · 12K shares
$160K · 11K shares
$156K · 20K shares
$155K · 13K shares
$146K · 10K shares
$144K · 17K shares
$143K · 15K shares
$140K · 17K shares
$134K · 16K shares
$134K · 10K shares
$133K · 13K shares
$129K · 12K shares
$128K · 21K shares
$123K · 12K shares
$122K · 11K shares
$113K · 19K shares
$113K · 13K shares
$103K · 13K shares
$100K · 25K shares
$84K · 12K shares
$78K · 35K shares
$76K · 19K shares
$75K · 12K shares
$74K · 15K shares
$72K · 11K shares
$71K · 23K shares
$68K · 41K shares
$64K · 15K shares
$64K · 12K shares
$63K · 16K shares
$63K · 14K shares
$60K · 11K shares
$59K · 16K shares
$59K · 15K shares
$56K · 22K shares
$53K · 14K shares
$53K · 16K shares
$51K · 14K shares
$45K · 11K shares
$45K · 31K shares
$43K · 18K shares
$38K · 10K shares
$38K · 15K shares
$35K · 25K shares
$33K · 35K shares
$31K · 19K shares
$31K · 11K shares
$29K · 12K shares
$25K · 10K shares
$24K · 13K shares
$24K · 15K shares
$20K · 16K shares
$20K · 12K shares
$19K · 15K shares
$19K · 11K shares
$17K · 19K shares
$8K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 36 | $85.3M | 29.6% |
| Technology | 74 | $40.3M | 14.0% |
| Financial Services | 83 | $38.0M | 13.2% |
| Industrials | 73 | $28.3M | 9.8% |
| Healthcare | 79 | $24.8M | 8.6% |
| Consumer Cyclical | 38 | $15.1M | 5.3% |
| Communication Services | 23 | $12.4M | 4.3% |
| Consumer Defensive | 29 | $11.5M | 4.0% |
| Energy | 33 | $11.1M | 3.8% |
| Basic Materials | 22 | $10.6M | 3.7% |
| Utilities | 20 | $9.6M | 3.3% |
| Real Estate | 3 | $838K | 0.3% |