RD Finance Ltd — 13F Holdings & Portfolio
CIK 2057936 · latest 13F-HR filed 2026-05-14
RD Finance Ltd manages $88.1K in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (9.82%), AMZN (9.44%), MSFT (8.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 4, added to 2, and trimmed 18.
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.
$88.1K
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −4 / ↑2 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- META PLATFORMS INC-$4.2K -64.3%
- ISHARES TR-$3.5K -28.7%
- MICROSOFT CORP-$2.2K -23.5%
- AMAZON COM INC-$901 -9.8%
- ADOBE INC-$864 -30.6%
New Positions
- PROSHARES TR$6.3K
- TAIWAN SEMICONDUCTOR MFG LTD$4.9K
- BROADCOM INC$4.6K
- QUALCOMM INC$3.0K
- NVIDIA CORPORATION$3.0K
Exited Positions
- INVESCO QQQ TR$18.6K
- PEPSICO INC$1.8K
- ISHARES TR$1.3K
- IRIDIUM COMMUNICATIONS INC$889
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 | $8.7K | 9.82% | 86,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $8.3K | 9.44% | 39,950 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.3K | 8.26% | 19,664 | SH |
| 4 | PROSHARES TR | TQQQ | 74347X831 | $6.3K | 7.18% | 151,750 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.5K | 6.24% | 76,453 | SH |
| 6 | NETFLIX INC | NFLX | 64110L106 | $5.1K | 5.74% | 52,620 | SH |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $4.9K | 5.53% | 14,410 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $4.6K | 5.17% | 14,725 | SH |
| 9 | SALESFORCE INC | CRM | 79466L302 | $3.9K | 4.41% | 20,845 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.2K | 3.60% | 19,800 | SH |
| 11 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.1K | 3.54% | 24,850 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $3.0K | 3.41% | 23,360 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0K | 3.39% | 17,150 | SH |
| 14 | MERCADOLIBRE INC | MELI | 58733R102 | $2.9K | 3.31% | 1,688 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $2.7K | 3.07% | 9,407 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.3K | 2.63% | 4,055 | SH |
| 17 | ADOBE INC | ADBE | 00724F101 | $2.0K | 2.23% | 8,080 | SH |
| 18 | PINTEREST INC | PINS | 72352L106 | $1.7K | 1.93% | 92,700 | SH |
| 19 | LYFT INC | LYFT | 55087P104 | $1.4K | 1.58% | 104,710 | SH |
| 20 | ORACLE CORP | ORCL | 68389X105 | $1.3K | 1.51% | 9,050 | SH |
| 21 | JD.COM INC | JD | 47215P106 | $1.2K | 1.37% | 40,750 | SH |
| 22 | FIRST SOLAR INC | FSLR | 336433107 | $1.1K | 1.27% | 5,670 | SH |
| 23 | AIRBNB INC | ABNB | 009066101 | $855 | 0.97% | 6,770 | SH |
| 24 | THE TRADE DESK INC | TTD | 88339J105 | $835 | 0.95% | 36,800 | SH |
| 25 | SYNOPSYS INC | SNPS | 871607107 | $833 | 0.95% | 2,100 | SH |
| 26 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $784 | 0.89% | 17,333 | SH |
| 27 | SHIFT4 PMTS INC | FOUR | 82452J109 | $555 | 0.63% | 12,700 | SH |
| 28 | FISERV INC | FISV | 337738108 | $443 | 0.50% | 7,940 | SH |
| 29 | ATLASSIAN CORPORATION | TEAM | 049468101 | $425 | 0.48% | 6,230 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |