R Squared Ltd
Private Equity
R Squared Ltd is a Private Equity based in New York, NY, managing $232.5M across 537 long positions as of Q3 2025 with FYBR as the largest holding (1% allocation).
- Portfolio Value
- $232.5M
- Positions
- 537
- Top Holding
- FYBR at 1.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in R Squared Ltd's portfolio (11.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Telecommunications Services Communication Services | $3.1M | 1.32% | +$2.7M Bought | 0.03% 82.1K shares | |
Medical - Devices Healthcare | $3.0M | 1.30% | +$1.5M Bought | 0.00% 31.0K shares | |
Financial - Capital Markets Financial Services | $3.0M | 1.27% | +$1.7M Bought | 0.00% 30.9K shares | |
Chemicals - Specialty Basic Materials | $2.7M | 1.18% | +$715.8K Bought | 0.00% 5.8K shares | |
Conglomerates Industrials | $2.7M | 1.16% | +$2.7M Bought | 0.00% 12.8K shares | |
Packaged Foods Consumer Defensive | $2.7M | 1.15% | -$1.1M Sold | 0.01% 32.6K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M | 1.06% | +$2.5M Bought | 0.00% 37.3K shares | |
Semiconductors Technology | $2.4M | 1.04% | +$2.0M Bought | 0.00% 14.5K shares | |
Semiconductors Technology | $2.3M | 0.99% | +$2.3M Bought | 0.00% 12.4K shares | |
Regulated Electric Utilities | $2.2M | 0.96% | +$930.8K Bought | 0.01% 22.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in R Squared Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for R Squared Ltd
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