R Squared Ltd
•CIK: 1896148•Filing: Q4 2025
**R Squared Ltd** is a quantitative-driven hedge fund managing $214M across a diverse portfolio of 513 positions. The strategy exhibits significant conviction in technology and industrials, evidenced by top holdings including FYBR at $5.5M and LIN at $4.4M. Key allocations also feature BLK ($3.5M), EA ($3.5M), and MSI ($3.3M), maintaining exposure to high-growth sectors. This concentrated approach suggests active, data-informed capital deployment across market leaders.
Total AUM
$214.0M
QoQ Performance
-7.9%
Positions
512
Top 10 Concentration
20.2%
Latest Filing
Q4 2025
Top Holdings Allocation
FYBR2.6%
LIN2.1%
BLK1.6%
EA1.6%
MSI1.5%
TSM1.4%
BSX1.4%
NVDA1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.2%
Financial3.5%
Technology3.4%
Consumer3.3%
Materials2.8%
Communication2.1%
Energy1.6%
Healthcare1.6%
🚪 Exited Positionssold since Q3 2025
+397 more exited positions
Changes from Q3 2025
NEW65 new positions
↑86 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024