RD Finance Ltd — 13F Holdings & Portfolio
CIK 2057936 · latest 13F-HR filed 2026-10-26
RD Finance Ltd manages $107.6M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SGOV (19.20%), MSFT (9.37%), GOOGL (7.91%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 11; 7 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-26
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 74.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$3.9M +106.5%
- MICROSOFT CORP$2.8M +37.5%
- ORACLE CORP$1.8M +82.6%
- BROADCOM INC$529.0K +8.9%
- BOOKING HOLDINGS INC$527.0K +12.6%
Top Trims
- NVIDIA CORPORATION-$12.3M -79.6%
- AMAZON COM INC-$5.6M -48.5%
- VERTIV HOLDINGS CO-$448.0K -27.9%
- NEXTRACKER INC-$284.0K -34.5%
- UBER TECHNOLOGIES INC-$279.0K -5.1%
New Positions
- ISHARES TR$20.7M
- MICRON TECHNOLOGY INC$5.2M
- WESTERN DIGITAL CORP.$4.7M
- APPLIED MATLS INC$2.0M
- INVESCO QQQ TR$1.8M
Exited Positions
- META PLATFORMS INC$5.1M
- SALESFORCE INC$3.3M
- QUALCOMM INC$2.9M
- MERCADOLIBRE INC$2.9M
- ADOBE INC$1.7M
RD Finance Ltd Holdings (2026-09-30)
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 | ISHARES TR | SGOV | 46436E718 | $20.7M | 19.20% | 205,275 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $10.1M | 9.37% | 19,664 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 7.91% | 24,732 | SH |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $7.6M | 7.07% | 16,685 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 6.03% | 18,470 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 5.57% | 24,065 | SH |
| 7 | NETFLIX INC | NFLX | 64110L106 | $5.3M | 4.94% | 76,420 | SH |
| 8 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.2M | 4.87% | 76,453 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.2M | 4.85% | 4,900 | SH |
| 10 | WESTERN DIGITAL CORP. | WDC | 958102105 | $4.7M | 4.39% | 10,405 | SH |
| 11 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.7M | 4.39% | 28,974 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $4.0M | 3.71% | 29,120 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 2.91% | 13,729 | SH |
| 14 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.7M | 2.48% | 24,850 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $2.0M | 1.89% | 3,980 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 1.67% | 2,435 | SH |
| 17 | HESAI GROUP | HSAI | 428050108 | $1.5M | 1.43% | 96,380 | SH |
| 18 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.2M | 1.07% | 4,790 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $1.1M | 1.03% | 5,670 | SH |
| 20 | ASML HOLDING N V | ASML | N07059210 | $987.0K | 0.92% | 545 | SH |
| 21 | QUANTA SVCS INC | PWR | 74762E102 | $938.0K | 0.87% | 1,460 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $858.0K | 0.80% | 2,611 | SH |
| 23 | SANDISK CORP | SNDK | 80004C200 | $858.0K | 0.80% | 493 | SH |
| 24 | COHERENT CORP | COHR | 19247G107 | $780.0K | 0.72% | 2,710 | SH |
| 25 | MYR GROUP INC DEL | MYRG | 55405W104 | $652.0K | 0.61% | 2,230 | SH |
| 26 | NEXTRACKER INC | NXT | 65290E101 | $538.0K | 0.50% | 6,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-26 | $107.6M | 26 | 0002057936-26-000006 |
| 2026-06-30 | 2026-08-13 | $101.3M | 27 | 0002057936-26-000005 |
| 2026-03-31 | 2026-05-14 | $88.1M | 29 | 0002057936-26-000004 |
| 2025-12-31 | 2026-02-03 | $98.9M | 25 | 0002057936-26-000002 |
| 2025-09-30 | 2025-11-14 | $93.4M | 15 | 0002057936-25-000005 |
LIMASSOL, G4 3095