RD Finance Ltd
- SEC CIK
- 0002057936
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 29
- +4 vs. Q4 2025
- Portfolio value
- $88.1M
- −$10.8M (−10.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 86,000 | $8.66M | 9.8% | −35,000−28.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 39,950 | $8.32M | 9.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 19,664 | $7.28M | 8.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 151,750 | $6.33M | 7.2% | +151,750 | New | – |
| UBERUber Technologies, Inc | Stock | 76,453 | $5.50M | 6.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 52,620 | $5.06M | 5.7% | +12,000+29.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,410 | $4.87M | 5.5% | +14,410 | New | History |
| AVGOBroadcom Inc. | Stock | 14,725 | $4.56M | 5.2% | +14,725 | New | History |
| CRMSalesforce, Inc. | Stock | 20,845 | $3.89M | 4.4% | +8,200+64.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,800 | $3.17M | 3.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 24,850 | $3.12M | 3.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 23,360 | $3.01M | 3.4% | +23,360 | New | History |
| NVDANVIDIA Corp | Stock | 17,150 | $2.99M | 3.4% | +17,150 | New | History |
| MELIMercadolibre Inc | COM | 1,688 | $2.92M | 3.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,407 | $2.71M | 3.1% | +9,407 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,055 | $2.32M | 2.6% | −5,795−58.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,080 | $1.96M | 2.2% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 92,700 | $1.70M | 1.9% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 104,710 | $1.39M | 1.6% | +104,710 | New | History |
| ORCLOracle Corp | Stock | 9,050 | $1.33M | 1.5% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 40,750 | $1.21M | 1.4% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 5,670 | $1.12M | 1.3% | +5,670 | New | History |
| ABNBAirbnb, Inc. | Stock | 6,770 | $855.0K | 1.0% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 36,800 | $835.0K | 0.9% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 2,100 | $833.0K | 0.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,333 | $784.0K | 0.9% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 12,700 | $555.0K | 0.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,940 | $443.0K | 0.5% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 6,230 | $425.0K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 30,350 | $18.6M | 18.8% | – |
| PEPPepsiCo Inc | Stock | 12,340 | $1.77M | 1.8% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,300 | $1.33M | 1.3% | – |
| IRDMIridium Communications Inc. | COM | 51,150 | $889.0K | 0.9% | History |