RD Finance Ltd
- SEC CIK
- 0002057936
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 25
- +10 vs. Q3 2025
- Portfolio value
- $98.9M
- +$5.56M (+6.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 30,350 | $18.6M | 18.8% | +30,350 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 121,000 | $12.1M | 12.3% | −214,000−63.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,664 | $9.51M | 9.6% | +19,664 | New | History |
| AMZNAmazon Com Inc | Stock | 39,950 | $9.22M | 9.3% | +26,300+192.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,850 | $6.50M | 6.6% | +5,750+140.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 76,453 | $6.25M | 6.3% | +76,453 | New | History |
| NFLXNetflix Inc | Stock | 40,620 | $3.81M | 3.9% | +40,620 | New | History |
| PANWPalo Alto Networks Inc | Stock | 19,800 | $3.65M | 3.7% | +19,800 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 24,850 | $3.64M | 3.7% | +24,850 | New | History |
| MELIMercadolibre Inc | COM | 1,688 | $3.40M | 3.4% | +1,688 | New | History |
| CRMSalesforce, Inc. | Stock | 12,645 | $3.35M | 3.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 8,080 | $2.83M | 2.9% | +2,900+56.0% | Added | History |
| PINSPinterest, Inc. | CL A | 92,700 | $2.40M | 2.4% | +64,500+228.7% | Added | History |
| PEPPepsiCo Inc | Stock | 12,340 | $1.77M | 1.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,050 | $1.76M | 1.8% | +9,050 | New | History |
| TTDTrade Desk, Inc. | Stock | 36,800 | $1.40M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,300 | $1.33M | 1.3% | −332,220−95.6% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 40,750 | $1.17M | 1.2% | −40,750−50.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,333 | $1.01M | 1.0% | −17,332−50.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 6,230 | $1.01M | 1.0% | +6,230 | New | History |
| SNPSSynopsys Inc | COM | 2,100 | $986.0K | 1.0% | +2,100 | New | History |
| ABNBAirbnb, Inc. | Stock | 6,770 | $919.0K | 0.9% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 51,150 | $889.0K | 0.9% | +51,150 | New | History |
| FOURShift4 Payments, Inc. | CL A | 12,700 | $800.0K | 0.8% | +12,700 | New | History |
| FISVFiserv Inc | Stock | 7,940 | $533.0K | 0.5% | +7,940 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.