R Squared Ltd SOUN β€” SOUNDHOUND AI INC

Ownership history in R Squared Ltd  Β·  5 quarters on record

AI Ownership Summary

R Squared Ltd reported SOUNDHOUND AI INC (SOUN) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.32% in 2025 Q2. The latest visible filing shows SOUN at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd's position in SOUNDHOUND AI INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SOUN was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How R Squared Ltd held SOUN β€” position size vs. price
% of Fund (quarterly)    SOUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 18,860 -22,456 -54.4% 0.07% $130K 2026-04-29 $7.72
2025 Q4 ADDED β€” β€” β€” 41,316 +18,551 +81.5% 0.19% $412K 2026-01-30 $8.46
2025 Q3 REDUCED 57.4% -35.3% βœ… 22,765 -30,718 -57.4% 0.16% $366K 2025-11-12 $13.24
2025 Q2 ADDED β€” β€” β€” 53,483 +39,743 +289.3% 0.32% $574K 2025-07-31 $10.33
2025 Q1 INITIATED β€” β€” β€” 13,740 β€” β€” 0.12% $112K 2025-05-09 $8.98

FAQ About R Squared Ltd and SOUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has R Squared Ltd reported owning SOUN?

R Squared Ltd reported SOUN across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported SOUN position in R Squared Ltd's portfolio?

The largest reported portfolio weight for SOUN was 0.32% in 2025 Q2.

What is the latest reported SOUN position on this page?

The most recent filing on this page is 2026 Q1, when R Squared Ltd reported 18,860 shares, equal to 0.07% of portfolio, with an estimated market value of $130K.

What does the chart on this SOUN ownership page compare?

The chart compares R Squared Ltd's quarterly SOUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did R Squared Ltd time their SOUN position?

Based on 13F filing dates vs. subsequent SOUN price moves, R Squared Ltd correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on SOUN relative to SPY over the holding period was -33.6%.

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