RD Finance Ltd
Portfolio value QoQ: +14.9% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.0% Est. buys $39,852 · sells $30,307
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 50.9% still held
Sector breakdown
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $15,393 | 15.20% | 76,930 | $12,402 | Up ×1 | ||
| AMZN | $11,638 | 11.49% | 48,830 | $3,318 | Up ×1 | ||
| GOOGL | $8,838 | 8.73% | 24,732 | $6,133 | Up ×1 | ||
| MSFT | $7,335 | 7.24% | 19,664 | $56 | |||
| AVGO | $5,957 | 5.88% | 15,770 | $1,399 | Up ×1 | ||
| UBER | $5,517 | 5.45% | 76,453 | $18 | |||
| NFLX | $5,456 | 5.39% | 76,420 | $397 | Up ×2 | ||
| META | $5,070 | 5.01% | 9,001 | $2,750 | Up ×1 | ||
| BKNG | $4,193 | 4.14% | 23,525 | Up ×1 | |||
| TSM | $3,687 | 3.64% | 7,720 | $-1,183 | Down ×1 | ||
| CRM | $3,266 | 3.22% | 20,845 | $-625 | |||
| QCOM | $2,909 | 2.87% | 15,740 | $-99 | Down ×1 | ||
| MELI | $2,865 | 2.83% | 1,688 | $-54 | |||
| BABA | $2,385 | 2.35% | 24,850 | $-733 | |||
| ORCL | $2,189 | 2.16% | 14,940 | $858 | Up ×1 | ||
| HSAI | $1,756 | 1.73% | 96,380 | Up ×1 | |||
| ADBE | $1,657 | 1.64% | 8,080 | $-307 | |||
| ETN | $1,606 | 1.59% | 3,770 | Up ×1 | |||
| VRT | $1,604 | 1.58% | 4,790 | Up ×1 | |||
| LYFT | $1,530 | 1.51% | 104,710 | $137 | |||
| PWR | $1,051 | 1.04% | 1,460 | Up ×1 | |||
| JD | $1,038 | 1.02% | 40,750 | $-167 | |||
| CRWV | $995 | 0.98% | 10,000 | Up ×1 | |||
| EQIX | $992 | 0.98% | 952 | Up ×1 | |||
| DLR | $971 | 0.96% | 5,405 | Up ×1 | |||
| NXT | $822 | 0.81% | 6,900 | Up ×1 | |||
| MYRG | $565 | 0.56% | 1,129 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +15K | +$6K |
| AMZN | Bought more | +9K | +$3K |
| META | Bought more | +5K | +$3K |
| AVGO | Bought more | +1K | +$1K |
| TSM | Trimmed | -7K | -$1K |
| ORCL | Bought more | +6K | +$858 |
| BABA | Price move only | +0 | -$733 |
| CRM | Price move only | +0 | -$625 |
| NFLX | Bought more | +24K | +$397 |
| ADBE | Price move only | +0 | -$307 |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | June 30, 2025 | 95,150 | $44,618 | 35.0% |
| QQQ | March 31, 2026 | 30,350 | $18,644 | 29.0% |
| SGOV | June 30, 2026 | 86,000 | $8,657 | 0.0% |
| MSFT | June 30, 2025 | 17,155 | $6,440 | 5.6% |
| TQQQ | June 30, 2026 | 151,750 | $6,325 | |
| NVDA | June 30, 2025 | 45,385 | $4,919 | 51.2% |
| UBER | Sept. 30, 2025 | 52,300 | $4,880 | -29.1% |
| QCOM | Dec. 31, 2025 | 24,400 | $4,059 | 5.7% |
| META | June 30, 2025 | 6,540 | $3,769 | 0.5% |
| TSM | June 30, 2025 | 21,930 | $3,640 | 114.5% |
| BABA | Sept. 30, 2025 | 30,050 | $3,408 | -38.0% |
| PANW | June 30, 2026 | 19,800 | $3,174 | 19.3% |
| FSLR | Sept. 30, 2025 | 17,722 | $2,934 | -20.1% |
| F | June 30, 2025 | 290,000 | $2,909 | 12.0% |
| GOOGL | Sept. 30, 2025 | 15,050 | $2,652 | 42.5% |
| AMAT | Sept. 30, 2025 | 13,950 | $2,554 | 164.9% |
| AMD | Dec. 31, 2025 | 12,450 | $2,014 | 195.0% |
| PEP | March 31, 2026 | 12,340 | $1,771 | -19.1% |
| PINS | June 30, 2026 | 92,700 | $1,700 | -4.6% |
| MU | June 30, 2025 | 18,550 | $1,612 | 763.3% |
| DELL | Sept. 30, 2025 | 11,350 | $1,392 | 289.6% |
| TLT | March 31, 2026 | 15,300 | $1,334 | |
| PDD | Dec. 31, 2025 | 9,328 | $1,233 | -31.3% |
| FSLR | June 30, 2026 | 5,670 | $1,118 | -25.3% |
| XYZ | Sept. 30, 2025 | 16,000 | $1,087 | 5.5% |
| HOOD | June 30, 2025 | 25,000 | $1,041 | 21.9% |
| IRDM | March 31, 2026 | 51,150 | $889 | 74.6% |
| AAPL | Sept. 30, 2025 | 4,300 | $882 | 30.7% |
| ABNB | June 30, 2026 | 6,770 | $855 | 14.7% |
| TTD | June 30, 2026 | 36,800 | $835 | -33.7% |
| SNPS | June 30, 2026 | 2,100 | $833 | 9.5% |
| PYPL | June 30, 2026 | 17,333 | $784 | 26.0% |
| TSLA | Sept. 30, 2025 | 2,413 | $767 | -14.8% |
| FOUR | June 30, 2026 | 12,700 | $555 | -22.8% |
| FISV | June 30, 2026 | 7,940 | $443 | -5.9% |
| TEAM | June 30, 2026 | 6,230 | $425 | 152.8% |
| LYFT | June 30, 2025 | 33,100 | $393 | -0.2% |