RD Finance Ltd
- SEC CIK
- 0002057936
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- −6 vs. Q1 2025
- Portfolio value
- $76.5M
- −$48.2M (−38.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 223,320 | $19.7M | 25.8% | +6,960+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,390 | $8.42M | 11.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 52,300 | $4.88M | 6.4% | +22,801+77.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,000 | $4.63M | 6.1% | +46,000 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 28,000 | $3.97M | 5.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 24,400 | $3.89M | 5.1% | +12,900+112.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,645 | $3.45M | 4.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,050 | $3.41M | 4.5% | +30,050 | New | History |
| FSLRFirst Solar, Inc. | Stock | 17,722 | $2.93M | 3.8% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 81,500 | $2.66M | 3.5% | +55,560+214.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,050 | $2.65M | 3.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,665 | $2.58M | 3.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 13,950 | $2.55M | 3.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,180 | $2.00M | 2.6% | +5,180 | New | History |
| PEPPepsiCo Inc | Stock | 12,340 | $1.63M | 2.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 11,350 | $1.39M | 1.8% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 32,150 | $1.15M | 1.5% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 16,000 | $1.09M | 1.4% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,350 | $979.0K | 1.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 6,770 | $896.0K | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,300 | $882.0K | 1.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,413 | $767.0K | 1.0% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 95,150 | $44.6M | 35.8% | – |
| MSFTMicrosoft Corp | Stock | 17,155 | $6.44M | 5.2% | History |
| NVDANVIDIA Corp | Stock | 45,385 | $4.92M | 3.9% | History |
| METAMeta Platforms, Inc. | Stock | 6,540 | $3.77M | 3.0% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,930 | $3.64M | 2.9% | History |
| FFord Motor Co | Stock | 290,000 | $2.91M | 2.3% | History |
| MUMicron Technology Inc | Stock | 18,550 | $1.61M | 1.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 25,000 | $1.04M | 0.8% | History |
| LYFTLyft, Inc. | CL A COM | 33,100 | $393.0K | 0.3% | History |