§ 13F · FUND PROFILE
R Squared Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $181.4T (13F)Positions · 458Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FYBR | FRONTIER COMMUNICATIONS PARE | 144K | $5.5T | 2.6% | +75% |
| 2 | LIN | LINDE PLC | 10K | $4.4T | 2.1% | +79% |
| 3 | BLK | BLACKROCK INC | 3K | $3.5T | 1.6% | NEW |
| 4 | EA | ELECTRONIC ARTS INC | 17K | $3.5T | 1.6% | NEW |
| 5 | MSI | MOTOROLA SOLUTIONS INC | 8K | $3.3T | 1.5% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10K | $3.1T | 1.4% | +366% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | 31K | $2.9T | 1.4% | −1% |
| 8 | NVDA | NVIDIA CORPORATION | 12K | $2.2T | 1.0% | −4% |
| 9 | MSFT | MICROSOFT CORP | 4K | $2.0T | 0.9% | +57% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | 11K | $2.0T | 0.9% | +77% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE R SIGNAL
AC read
R Squared Ltd is a Other fund managing $181439.8 trillion in assets. The fund runs a broad portfolio of 458 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed