RD Finance Ltd
CIK: 0002057936SEC EDGAR →
Portfolio Value
$70.4M
Holdings
25
As of
Q4 2025
New Positions
2
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 121,000 | $12.1M | 17.25% |
| 2 | MICROSOFT CORP | 19,664 | $9.5M | 13.51% |
| 3 | AMAZON COM INC | 39,950 | $9.2M | 13.10% |
| 4 | UBER TECHNOLOGIES INC | 76,453 | $6.2M | 8.87% |
| 5 | NETFLIX INC | 40,620 | $3.8M | 5.41% |
| 6 | PALO ALTO NETWORKS INC | 19,800 | $3.6M | 5.18% |
| 7 | ALIBABA GROUP HLDG LTD | 24,850 | $3.6M | 5.17% |
| 8 | SALESFORCE INC | 12,645 | $3.4M | 4.76% |
| 9 | ADOBE INC | 8,080 | $2.8M | 4.02% |
| 10 | PINTEREST INC | 92,700 | $2.4M | 3.41% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $32.1M | 45.5% |
| Consumer Cyclical | 4 | $15.0M | 21.2% |
| Financial Services | 3 | $14.5M | 20.6% |
| Communication Services | 4 | $7.1M | 10.1% |
| Consumer Defensive | 1 | $1.8M | 2.5% |
| Unknown | 2 | $22K | 0.0% |