Long-term investor
R Squared LTD @rsquaredltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001896148).
Record
- Tracked since 2025-06-30 (454 days), 1555 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +12.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TXNM · 2.0% · long · since 2025-12-31
- PEN · 1.9% · long · since 2026-03-31
- NVDA · 1.9% · long · since 2025-09-30
- C · 1.4% · long · since 2025-06-30
- TSM · 1.3% · long · since 2025-09-30
- AAPL · 1.2% · long · since 2025-06-30
- 285512109 · 1.2% · long · since 2025-12-31
- CHT · 1.1% · long · since 2025-09-30
- ISRG · 1.0% · long · since 2025-06-30
- CVX · 1.0% · long · since 2025-06-30
- ICE · 0.9% · long · since 2025-09-30
- MDT · 0.8% · long · since 2025-06-30