RD Finance Ltd
- SEC CIK
- 0002057936
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 15
- −7 vs. Q2 2025
- Portfolio value
- $93.4M
- +$16.9M (+22.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 335,000 | $33.7M | 36.1% | +289,000+628.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 347,520 | $31.1M | 33.3% | +124,200+55.6% | Added | – |
| QCOMQualcomm Inc | Stock | 24,400 | $4.06M | 4.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,100 | $3.01M | 3.2% | +4,100 | New | History |
| AMZNAmazon Com Inc | Stock | 13,650 | $3.00M | 3.2% | −24,740−64.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,645 | $3.00M | 3.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 81,500 | $2.85M | 3.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,665 | $2.33M | 2.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,450 | $2.01M | 2.2% | −15,550−55.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,180 | $1.83M | 2.0% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 36,800 | $1.80M | 1.9% | +36,800 | New | History |
| PEPPepsiCo Inc | Stock | 12,340 | $1.73M | 1.9% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,328 | $1.23M | 1.3% | −22−0.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 28,200 | $907.0K | 1.0% | −3,950−12.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,770 | $822.0K | 0.9% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 52,300 | $4.88M | 6.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,050 | $3.41M | 4.5% | History |
| FSLRFirst Solar, Inc. | Stock | 17,722 | $2.93M | 3.8% | History |
| GOOGLAlphabet Inc. | Stock | 15,050 | $2.65M | 3.5% | History |
| AMATApplied Materials Inc | Stock | 13,950 | $2.55M | 3.3% | History |
| DELLDell Technologies Inc. | Stock | 11,350 | $1.39M | 1.8% | History |
| XYZBlock, Inc. | CL A | 16,000 | $1.09M | 1.4% | History |
| AAPLApple Inc. | Stock | 4,300 | $882.0K | 1.2% | History |
| TSLATesla, Inc. | Stock | 2,413 | $767.0K | 1.0% | History |