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R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.9M
(+28%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
739
New
281
Increased
160
Reduced
94
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.84M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$2.67M |
| 3 |
Coca-Cola
KO
|
+$2.56M |
| 4 |
Netflix
NFLX
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 3 |
Gartner
IT
|
+$2.16M |
| 4 |
Palantir
PLTR
|
+$2.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 15.96% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Recursion Pharmaceuticals
RXRX
$1.58B
| $173K | 0.07% |
35,396
-25,861
| -42% | -$136K |
|
402
Remitly
RELY
$4.87B
| $172K | 0.07% |
10,581
-2,634
| -20% | -$47.3K |
|
403
Manitowoc
MTW
$493M
| $172K | 0.07% |
17,164
+3,120
| +22% | +$34.7K |
|
404
Travelzoo
TZOO
$105M
| $169K | 0.07% |
+17,185
| New | +$185K |
|
405
BioCryst Pharmaceuticals
BCRX
$2.42B
| $164K | 0.07% |
+21,672
| New | +$180K |
|
406
Asure Software
ASUR
$218M
| $162K | 0.07% |
19,781
+7,156
| +57% | +$64K |
|
407
UiPath
PATH
$5.54B
| $162K | 0.07% |
+12,094
| New | +$143K |
|
408
Anika Therapeutics
ANIK
$200M
| $162K | 0.07% |
17,206
+3,661
| +27% | +$35K |
|
409
dLocal
DLO
$4.2B
| $160K | 0.07% |
11,204
+28
| +0.3% | +$356 |
|
|
FIRY
410
Firy Inc
FIRY
$130M
| $156K | 0.07% |
19,536
-1,777
| -8% | -$13.7K |
|
411
Thryv Holdings
THRY
$169M
| $155K | 0.07% |
+12,882
| New | +$163K |
|
|
BIOA
412
BioAge Labs
BIOA
$975M
| $154K | 0.07% |
+26,159
| New | +$122K |
|
413
Itaú Unibanco
ITUB
$93.5B
| $153K | 0.07% |
+21,536
| New | +$142K |
|
414
Outset Medical
OM
$76.6M
| $146K | 0.06% |
+10,308
| New | +$161K |
|
415
Lifestance Health
LFST
$4.2B
| $145K | 0.06% |
26,320
+9,510
| +57% | +$46.6K |
|
416
Brookdale Senior Living
BKD
$3.5B
| $144K | 0.06% |
16,985
-1,169
| -6% | -$8.91K |
|
417
Inspired Entertainment
INSE
$181M
| $143K | 0.06% |
+15,228
| New | +$137K |
|
418
Evolv Technologies
EVLV
$964M
| $143K | 0.06% |
+18,882
| New | +$138K |
|
419
The RealReal
REAL
$1.37B
| $142K | 0.06% |
+13,319
| New | +$98.5K |
|
|
LUXE
420
LuxExperience B.V.
LUXE
$1.11B
| $140K | 0.06% |
+16,502
| New | +$137K |
|
421
Fastly Inc
FSLY
$3.2B
| $134K | 0.06% |
+15,706
| New | +$116K |
|
422
NovoCure
NVCR
$1.8B
| $134K | 0.06% |
+10,374
| New | +$139K |
|
423
Neuropace
NPCE
$497M
| $133K | 0.06% |
+12,927
| New | +$122K |
|
|
CNH
424
CNH Industrial
CNH
$13.3B
| $129K | 0.06% |
+11,888
| New | +$145K |
|
425
StealthGas
GASS
$329M
| $129K | 0.06% |
19,648
+3,168
| +19% | +$22K |
|
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R Squared's Q3 2025 Portfolio in Review
As of Q3 2025, R Squared held 739 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
R Squared deployed $44.7M of net new capital in Q3 2025, opening 281 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell: 13,607 shares worth $2.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $3.51M trimmed.
- R Squared's largest Q3 2025 buy was Honeywell: 13,607 shares worth $2.7M.
- R Squared added most to Frontier Communications in Q3 2025, an estimated $2.67M increase.
- R Squared's biggest Q3 2025 reduction was McDonald's, cutting an estimated $3.51M.
- R Squared fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $2.19M.
- R Squared's ten largest holdings make up 11% of its $232M portfolio in Q3 2025.
- R Squared opened 281 new positions and closed 202 in Q3 2025.
- R Squared's portfolio value rose 28% quarter-over-quarter to $232M.
Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.