RD Finance Ltd — 13F Holdings & Portfolio
CIK 2057936 · latest 13F-HR filed 2026-08-13
RD Finance Ltd manages $101.3K in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (15.20%), AMZN (11.49%), GOOGL (8.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 12, added to 8, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LIMASSOL, G4 3095
$101.3K
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-08-13
+10 / −12 / ↑8 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$12.4K +414.6%
- ALPHABET INC$6.1K +226.7%
- AMAZON COM INC$3.3K +39.9%
- META PLATFORMS INC$2.8K +118.5%
- BROADCOM INC$1.4K +30.7%
Top Trims
- TAIWAN SEMICONDUCTOR MFG LTD-$1.2K -24.3%
- ALIBABA GROUP HLDG LTD-$733 -23.5%
- SALESFORCE INC-$625 -16.1%
- ADOBE INC-$307 -15.6%
- JD.COM INC-$167 -13.9%
New Positions
- BOOKING HOLDINGS INC$4.2K
- HESAI GROUP$1.8K
- EATON CORP PLC$1.6K
- VERTIV HOLDINGS CO$1.6K
- QUANTA SVCS INC$1.1K
Exited Positions
- ISHARES TR$8.7K
- PROSHARES TR$6.3K
- PALO ALTO NETWORKS INC$3.2K
- PINTEREST INC$1.7K
- FIRST SOLAR INC$1.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.4K | 15.20% | 76,930 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $11.6K | 11.49% | 48,830 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.8K | 8.73% | 24,732 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $7.3K | 7.24% | 19,664 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $6.0K | 5.88% | 15,770 | SH |
| 6 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.5K | 5.45% | 76,453 | SH |
| 7 | NETFLIX INC | NFLX | 64110L106 | $5.5K | 5.39% | 76,420 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $5.1K | 5.01% | 9,001 | SH |
| 9 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.2K | 4.14% | 23,525 | SH |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $3.7K | 3.64% | 7,720 | SH |
| 11 | SALESFORCE INC | CRM | 79466L302 | $3.3K | 3.22% | 20,845 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $2.9K | 2.87% | 15,740 | SH |
| 13 | MERCADOLIBRE INC | MELI | 58733R102 | $2.9K | 2.83% | 1,688 | SH |
| 14 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.4K | 2.35% | 24,850 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $2.2K | 2.16% | 14,940 | SH |
| 16 | HESAI GROUP | HSAI | 428050108 | $1.8K | 1.73% | 96,380 | SH |
| 17 | ADOBE INC | ADBE | 00724F101 | $1.7K | 1.64% | 8,080 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $1.6K | 1.59% | 3,770 | SH |
| 19 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.6K | 1.58% | 4,790 | SH |
| 20 | LYFT INC | LYFT | 55087P104 | $1.5K | 1.51% | 104,710 | SH |
| 21 | QUANTA SVCS INC | PWR | 74762E102 | $1.1K | 1.04% | 1,460 | SH |
| 22 | JD.COM INC | JD | 47215P106 | $1.0K | 1.02% | 40,750 | SH |
| 23 | COREWEAVE INC | CRWV | 21873S108 | $995 | 0.98% | 10,000 | SH |
| 24 | EQUINIX INC | EQIX | 29444U700 | $992 | 0.98% | 952 | SH |
| 25 | DIGITAL RLTY TR INC | DLR | 253868103 | $971 | 0.96% | 5,405 | SH |
| 26 | NEXTRACKER INC | NXT | 65290E101 | $822 | 0.81% | 6,900 | SH |
| 27 | MYR GROUP INC DEL | MYRG | 55405W104 | $565 | 0.56% | 1,129 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $101.3K | 27 | 0002057936-26-000005 |
| 2026-03-31 | 2026-05-14 | $88.1K | 29 | 0002057936-26-000004 |
| 2025-12-31 | 2026-02-03 | $98.9K | 25 | 0002057936-26-000002 |
| 2025-09-30 | 2025-11-14 | $93.4K | 15 | 0002057936-25-000005 |