R Squared Ltd
Top Portfolio Positions
444 positions ·
$179,789,498 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BLK |
BlackRock, Inc.
Financial Services
|
3,276 | $3,506,433 | 1.95% |
| EA |
Electronic Arts Inc.
Communication Services
|
17,104 | $3,494,860 | 1.94% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
10,104 | $3,070,504 | 1.71% |
| BSX |
Boston Scientific Corp
Healthcare
|
30,717 | $2,928,865 | 1.63% |
| NVDA |
Nvidia Corp
Technology
|
11,909 | $2,221,028 | 1.24% |
| MSFT |
Microsoft Corp
Technology
|
4,126 | $1,995,416 | 1.11% |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
10,685 | $1,982,281 | 1.10% |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
9,662 | $1,961,772 | 1.09% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,272 | $1,909,343 | 1.06% |
| TEL |
TE Connectivity plc
Technology
|
8,211 | $1,868,084 | 1.04% |
Portfolio Trend
Holdings in CRESY
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $192,999 | 15,281 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $223,375 | 24,887 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $11,582 | 940 | Shares | Sole | 2025-01-23 | |
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