Position in NOTE
as of Dec 31, 2025
· filed Jan 30, 2026
Position Value
$23,051
-$3,535 QoQ
Shares Held
15,681
-68.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026R Squared Ltd holds $1,341,858 across 7 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
|
15,470 | $601,473 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
2,012 | $275,543 | |
| 3 | INFY |
Infosys Ltd
|
18,322 | $192,197 | |
| 4 | BBAI |
BigBear.ai Holdings, Inc.
|
26,767 | $98,234 | |
| 5 | TASK |
TaskUs, Inc.
|
14,103 | $66,002 | |
| 6 | KEEL |
Keel Infrastructure Corp.
|
10,821 | $62,112 | |
| 7 | NABL |
N-able, Inc.
|
12,615 | $46,297 |
All Filings in NOTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $23,051 | 15,681 | Shares | Sole | 2026-01-30 | |
| 2025-06-30 | $26,586 | 49,601 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $502 | 470 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||