RD Finance Ltd
CIK: 0002057936SEC EDGAR →
Portfolio Value
$98.9M
Holdings
25
As of
Q4 2025
New Positions
2
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 30,350 | $18.6M | 18.85% |
| 2 | ISHARES TR | 121,000 | $12.1M | 12.28% |
| 3 | MICROSOFT CORP | 19,664 | $9.5M | 9.61% |
| 4 | AMAZON COM INC | 39,950 | $9.2M | 9.32% |
| 5 | META PLATFORMS INC | 9,850 | $6.5M | 6.57% |
| 6 | UBER TECHNOLOGIES INC | 76,453 | $6.2M | 6.31% |
| 7 | NETFLIX INC | 40,620 | $3.8M | 3.85% |
| 8 | PALO ALTO NETWORKS INC | 19,800 | $3.6M | 3.69% |
| 9 | ALIBABA GROUP HLDG LTD | 24,850 | $3.6M | 3.68% |
| 10 | MERCADOLIBRE INC | 1,688 | $3.4M | 3.44% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $32.1M | 32.4% |
| Unknown | 2 | $22.0M | 22.3% |
| Consumer Cyclical | 4 | $15.0M | 15.1% |
| Financial Services | 3 | $14.5M | 14.6% |
| Communication Services | 4 | $13.6M | 13.7% |
| Consumer Defensive | 1 | $1.8M | 1.8% |