RD Finance Ltd
CIK 2057936 · View on SEC EDGAR ↗
- Portfolio value
- $101K
- Positions
- 27
- As of
- June 30, 2026
#9,401 of 9,443 by 13F value · top 99.6%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 72.16%
- Top 25 holdings weight
- 98.63%
- Positions above 1%
- 22
- Effective number of positions
- 14.4
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
- New positions
- 10
- Increased
- 7
- Decreased
- 2
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
42.8%
Communication Services
19.1%
Retail
17.7%
Industrials
12.5%
Consumer Discretionary
5.9%
Real Estate
1.9%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $15,393 | 15.20% | 76,930 | $12,402 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,638 | 11.49% | 48,830 | $3,318 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,838 | 8.73% | 24,732 | $6,133 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,335 | 7.24% | 19,664 | $56 | |||
| AVGO Broadcom Inc. - Common Stock | $5,957 | 5.88% | 15,770 | $1,399 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,517 | 5.45% | 76,453 | $18 | |||
| NFLX Netflix, Inc. - Common Stock | $5,456 | 5.39% | 76,420 | $397 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,070 | 5.01% | 9,001 | $2,750 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4,193 | 4.14% | 23,525 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,687 | 3.64% | 7,720 | $-1,183 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,266 | 3.22% | 20,845 | $-625 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,909 | 2.87% | 15,740 | $-99 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,865 | 2.83% | 1,688 | $-54 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,385 | 2.35% | 24,850 | $-733 | |||
| ORCL Oracle Corporation Common Stock | $2,189 | 2.16% | 14,940 | $858 | Up ×1 | ||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $1,756 | 1.73% | 96,380 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $1,657 | 1.64% | 8,080 | $-307 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,606 | 1.59% | 3,770 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,604 | 1.58% | 4,790 | Up ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $1,530 | 1.51% | 104,710 | $137 | |||
| PWR Quanta Services, Inc. Common Stock | $1,051 | 1.04% | 1,460 | Up ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $1,038 | 1.02% | 40,750 | $-167 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $995 | 0.98% | 10,000 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $992 | 0.98% | 952 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $971 | 0.96% | 5,405 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $822 | 0.81% | 6,900 | Up ×1 | |||
| MYRG MYR Group, Inc. - Common Stock | $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 (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 | |
| QQQ | March 31, 2026 | 30,350 | $18,644 | |
| SGOV | June 30, 2026 | 86,000 | $8,657 | -0.1% |
| MSFT | June 30, 2025 | 17,155 | $6,440 | -2.9% |
| TQQQ | June 30, 2026 | 151,750 | $6,325 | |
| NVDA | June 30, 2025 | 45,385 | $4,919 | 38.7% |
| UBER | Sept. 30, 2025 | 52,300 | $4,880 | -18.7% |
| QCOM | Dec. 31, 2025 | 24,400 | $4,059 | -5.3% |
| META | June 30, 2025 | 6,540 | $3,769 | -25.9% |
| TSM | June 30, 2025 | 21,930 | $3,640 | 82.3% |
| BABA | Sept. 30, 2025 | 30,050 | $3,408 | -29.9% |
| PANW | June 30, 2026 | 19,800 | $3,174 | 4.3% |
| FSLR | Sept. 30, 2025 | 17,722 | $2,934 | 0.0% |
| F | June 30, 2025 | 290,000 | $2,909 | 28.9% |
| GOOGL | Sept. 30, 2025 | 15,050 | $2,652 | 41.1% |
| AMAT | Sept. 30, 2025 | 13,950 | $2,554 | 141.3% |
| AMD | Dec. 31, 2025 | 12,450 | $2,014 | 117.6% |
| PEP | March 31, 2026 | 12,340 | $1,771 | -8.4% |
| PINS | June 30, 2026 | 92,700 | $1,700 | 11.1% |
| MU | June 30, 2025 | 18,550 | $1,612 | 658.1% |
| DELL | Sept. 30, 2025 | 11,350 | $1,392 | 205.7% |
| TLT | March 31, 2026 | 15,300 | $1,334 | |
| PDD | Dec. 31, 2025 | 9,328 | $1,233 | -21.9% |
| FSLR | June 30, 2026 | 5,670 | $1,118 | -6.6% |
| XYZ | Sept. 30, 2025 | 16,000 | $1,087 | 11.9% |
| HOOD | June 30, 2025 | 25,000 | $1,041 | 4.8% |
| IRDM | March 31, 2026 | 51,150 | $889 | 74.0% |
| AAPL | Sept. 30, 2025 | 4,300 | $882 | 24.7% |
| ABNB | June 30, 2026 | 6,770 | $855 | 30.1% |
| TTD | June 30, 2026 | 36,800 | $835 | -25.5% |
| SNPS | June 30, 2026 | 2,100 | $833 | -10.9% |
| PYPL | June 30, 2026 | 17,333 | $784 | 42.9% |
| TSLA | Sept. 30, 2025 | 2,413 | $767 | -22.4% |
| FOUR | June 30, 2026 | 12,700 | $555 | 0.6% |
| FISV | June 30, 2026 | 7,940 | $443 | 4.7% |
| TEAM | June 30, 2026 | 6,230 | $425 | 125.9% |
| LYFT | June 30, 2025 | 33,100 | $393 | 10.9% |