RD Finance Ltd — 13F Holdings

2026 Q1  ·  33 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, RD Finance Ltd maintained a portfolio of 33 distinct positions. The most significant new addition was PROSHARES TR, now representing 7.18% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing the position by 29.5%. Conversely, RD Finance Ltd completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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RD Finance Ltd AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
33
Quarter
2026 Q1
Top Holding
SGOV (9.8%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SGOV
ISHARES TR
Bond/Debt 9.82% 12.28% #1 1
Prev: #2
5.9
—
-35,000 -28.9%
P
S
86,000 $8,657
$98.08 +2.6%
$100.07 +0.5%
2025 Q2 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 9.44% 9.32% #2 2
Prev: #4
6.3
—
no change no change
P
S
39,950 $8,320
$206.75 +28.1%
$208.27 +27.2%
2025 Q1 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 8.26% 9.61% #3
Prev: #3
5.3
—
no change no change
P
S
19,664 $7,279
$386.57 +7.9%
$370.17 +12.7%
2025 Q1 13F Filing 2026-03-31 2026-05-14
TQQQ
PROSHARES TR
ETF 7.18% — #4
Prev: #—
6.9
—
151,750 —
NEW
 151,750 $6,325 2026 Q1 13F Filing 2026-03-31 2026-05-14
UBER
UBER TECHNOLOGI...
Technology 6.24% 6.31% #5 1
Prev: #6
4.0
—
no change no change
P
S
76,453 $5,499 2025 Q1 13F Filing 2026-03-31 2026-05-14
NFLX
NETFLIX INC
ETF 5.74% 3.85% #6 1
Prev: #7
4.8
—
12,000 29.5%
P
S
52,620 $5,059 2025 Q4 13F Filing 2026-03-31 2026-05-14
TSM
TAIWAN SEMICOND...
Technology 5.53% — #7
Prev: #—
5.7
—
14,410 —
NEW
 14,410 $4,870 2025 Q1 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 5.17% — #8
Prev: #—
5.6
—
14,725 —
NEW
 14,725 $4,558 2026 Q1 13F Filing 2026-03-31 2026-05-14
CRM
SALESFORCE INC
Technology 4.41% 3.39% #9 2
Prev: #11
4.8
—
8,200 64.8%
P
S
20,845 $3,891 2025 Q1 13F Filing 2026-03-31 2026-05-14
PANW
PALO ALTO NETWO...
Technology 3.60% 3.69% #10 2
Prev: #8
2.4
—
no change no change
P
S
19,800 $3,174 2025 Q4 13F Filing 2026-03-31 2026-05-14
BABA
ALIBABA GROUP H...
Consumer Cyclical 3.54% 3.68% #11 2
Prev: #9
2.4
—
no change no change
P
S
24,850 $3,118 2025 Q2 13F Filing 2026-03-31 2026-05-14
QCOM
QUALCOMM INC
Technology 3.41% — #12
Prev: #—
4.9
—
23,360 —
NEW
 23,360 $3,008 2025 Q1 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 3.39% — #13
Prev: #—
4.9
—
17,150 —
NEW
 17,150 $2,991 2025 Q1 13F Filing 2026-03-31 2026-05-14
MELI
MERCADOLIBRE IN...
Consumer Cyclical 3.31% 3.44% #14 4
Prev: #10
2.3
—
no change no change
P
S
1,688 $2,919 2025 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 3.07% — #15
Prev: #—
4.7
—
9,407 —
NEW
 9,407 $2,705 2025 Q1 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 2.63% 6.57% #16 11
Prev: #5
1.1
—
-5,795 -58.8%
P
S
4,055 $2,320 2025 Q1 13F Filing 2026-03-31 2026-05-14
ADBE
ADOBE INC
Technology 2.23% 2.86% #17 5
Prev: #12
1.9
—
no change no change
P
S
8,080 $1,964 2025 Q2 13F Filing 2026-03-31 2026-05-14
PINS
PINTEREST INC
Communication Services 1.93% 2.43% #18 5
Prev: #13
1.8
—
no change no change
P
S
92,700 $1,700 2025 Q1 13F Filing 2026-03-31 2026-05-14
LYFT
LYFT INC
Technology 1.58% — #19
Prev: #—
4.1
—
104,710 —
NEW
 104,710 $1,393 2025 Q1 13F Filing 2026-03-31 2026-05-14
ORCL
ORACLE CORP
Technology 1.51% 1.78% #20 5
Prev: #15
1.6
—
no change no change
P
S
9,050 $1,331 2025 Q4 13F Filing 2026-03-31 2026-05-14
JD
JD.COM INC
Consumer Cyclical 1.37% 1.18% #21 3
Prev: #18
1.5
—
no change no change
P
S
40,750 $1,205 2025 Q1 13F Filing 2026-03-31 2026-05-14
FSLR
FIRST SOLAR INC
Technology 1.27% — #22
Prev: #—
4.0
—
5,670 —
NEW
 5,670 $1,118 2025 Q1 13F Filing 2026-03-31 2026-05-14
ABNB
AIRBNB INC
Consumer Cyclical 0.97% 0.93% #23 1
Prev: #22
1.4
—
no change no change
P
S
6,770 $855 2025 Q1 13F Filing 2026-03-31 2026-05-14
TTD
THE TRADE DESK ...
Communication Services 0.95% 1.41% #24 8
Prev: #16
1.4
—
no change no change
P
S
36,800 $835 2025 Q3 13F Filing 2026-03-31 2026-05-14
SNPS
SYNOPSYS INC
Technology 0.95% 1.00% #25 4
Prev: #21
1.4
—
no change no change
P
S
2,100 $833 2025 Q4 13F Filing 2026-03-31 2026-05-14
PYPL
PAYPAL HLDGS IN...
Financial Services 0.89% 1.02% #26 7
Prev: #19
1.4
—
no change no change
P
S
17,333 $784 2025 Q1 13F Filing 2026-03-31 2026-05-14
FOUR
SHIFT4 PMTS INC
Technology 0.63% 0.81% #27 3
Prev: #24
1.3
—
no change no change
P
S
12,700 $555 2025 Q4 13F Filing 2026-03-31 2026-05-14
FISV
FISERV INC
Unknown 0.50% 0.54% #28 3
Prev: #25
1.2
—
no change no change
P
S
7,940 $443 2025 Q4 13F Filing 2026-03-31 2026-05-14
TEAM
ATLASSIAN CORPO...
Technology 0.48% 1.02% #29 9
Prev: #20
1.2
—
no change no change
P
S
6,230 $425 2025 Q4 13F Filing 2026-03-31 2026-05-14
IRDM
IRIDIUM COMMUNI...
Communication Services 0.00% 0.90%
Sold All 😨
(Was: #23)
 0.0
—
-51,150 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
TLT
ISHARES TR
ETF 0.00% 1.35%
Sold All 😨
(Was: #17)
 0.0
—
-15,300 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-14
PEP
PEPSICO INC
Consumer Defensive 0.00% 1.79%
Sold All 😨
(Was: #14)
 0.0
—
-12,340 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
ETF 0.00% 18.85%
Sold All 😨
(Was: #1)
 0.0
—
-30,350 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-33 of 33 holdings

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